Kuros Biosciences AG (SWX:KURN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
22.90
+0.40 (1.78%)
Aug 4, 2026, 12:53 PM CET

Kuros Biosciences AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146.06146.0685.1639.9119.4515.15
Revenue Growth
29.31%71.51%113.38%105.15%28.38%237.01%
Gross Profit
127.45127.4569.9228.4611.6511.04
Operating Income
8.958.95-5.63-11.44-14.54-9.62
Net Income
2.552.55-4.84-16.32-15.79-8.27
Earnings Per Share
0.060.06-0.13-0.45-0.47-0.25
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
140.94140.9482.13918.814.5
European Union
3.113.110.840.690.460.31
Other
2.012.012.220.170.190.35
Total
146.06146.0685.1639.8619.4515.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.7719.7719.7616.8926.0331.4
Total Debt
1.391.391.972.552.072.35
Net Cash (Debt)
18.3818.3817.814.3523.9629.04
Net Cash Growth
10.38%3.28%24.05%-40.13%-17.50%0.15%
Net Cash Per Share
0.440.440.480.390.710.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.46-0.463.54-10.52-7.95-5.99
Capital Expenditures
-2.44-2.44-1.23-0.38-0.43-0.33
Free Cash Flow
-2.89-2.892.31-10.89-8.37-6.32
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.26%87.26%82.10%71.31%59.87%72.86%
Operating Margin
6.13%6.13%-6.61%-28.66%-74.76%-63.46%
Pretax Margin
3.43%3.43%-4.43%-29.13%-88.91%-69.16%
Profit Margin
1.69%1.69%-4.92%-30.26%-81.15%-54.59%
FCF Margin
-1.98%-1.98%2.71%-27.29%-43.04%-41.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
438.90578.36----
Forward PE
101.3580.23----
P/FCF Ratio
--388.14---
PS Ratio
7.679.3010.513.822.994.56