Ryvu Therapeutics S.A. (WSE:RVU)
Poland flag Poland · Delayed Price · Currency is PLN
30.25
+0.25 (0.83%)
Jun 6, 2025, 5:00 PM CET

Ryvu Therapeutics Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
151.76160.0757.94101.9283.24136.22
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Short-Term Investments
30.3365.86175.730.534.9924.97
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Cash & Short-Term Investments
182.09225.93233.67102.4588.23161.19
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Cash Growth
-25.86%-3.31%128.09%16.11%-45.26%123.54%
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Accounts Receivable
8.5915.669.191.055.942.2
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Other Receivables
12.9510.9223.65258.855.85.75
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Receivables
21.5426.5832.84259.8911.747.95
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Inventory
1.211.212.121.761.961.68
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Prepaid Expenses
---2.351.630.58
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Other Current Assets
19.3318.729.771.480.690.98
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Total Current Assets
224.16272.44278.39367.93104.25172.36
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Property, Plant & Equipment
70.9472.7477.5682.2291.1891.16
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Long-Term Investments
6.8416.7734.3720.4829.429.12
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Other Intangible Assets
7.858.126.344.283.042.32
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Long-Term Deferred Tax Assets
----0.330.59
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Other Long-Term Assets
8.728.726.550.080.60.09
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Total Assets
318.51378.78403.2474.98228.81295.64
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Accounts Payable
23.7531.1523.1412.5811.696.26
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Accrued Expenses
6.1112.2812.2211.74.865.31
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Short-Term Debt
0.050.290.130.060.020
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Current Portion of Long-Term Debt
12.5725.79-0.810.810.81
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Current Portion of Leases
0.470.50.411.031.922.27
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Current Income Taxes Payable
----5.46-
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Current Unearned Revenue
27.6735.7131.5316.718.9514.56
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Other Current Liabilities
-2.212.271.932.54.6
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Total Current Liabilities
70.61107.9369.744.8136.233.81
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Long-Term Debt
81.8382.568.859.98.861.55
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Long-Term Leases
1.31.390.370.871.582.77
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Long-Term Unearned Revenue
44.8742.7464.2675.820.2627.5
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Long-Term Deferred Tax Liabilities
0.01---0.446.04
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Other Long-Term Liabilities
0--0.060.06-
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Total Liabilities
198.9234.89143.61131.5967.5171.92
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Common Stock
9.259.259.257.347.347.34
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Additional Paid-In Capital
519.75519.75519.75279.06279.06279.06
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Retained Earnings
-136.72-111.44-0.0192.1175.88261.54
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Comprehensive Income & Other
-272.67-273.67-269.39-35.12-300.99-324.22
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Total Common Equity
119.6143.88259.59343.39161.3223.72
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Shareholders' Equity
119.6143.88259.59343.39161.3223.72
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Total Liabilities & Equity
318.51378.78403.2474.98228.81295.64
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Total Debt
96.21110.539.7612.6713.197.41
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Net Cash (Debt)
85.88115.4223.9189.7775.04153.78
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Net Cash Growth
-45.16%-48.46%149.42%19.63%-51.20%144.52%
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Net Cash Per Share
3.714.999.784.894.099.17
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Filing Date Shares Outstanding
23.1223.1223.1223.1218.3618.36
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Total Common Shares Outstanding
23.1223.1223.1223.1218.3618.36
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Working Capital
153.56164.51208.69323.1268.05138.55
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Book Value Per Share
5.176.2211.2314.858.7912.19
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Tangible Book Value
111.76135.77253.26339.11158.26221.4
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Tangible Book Value Per Share
4.835.8710.9514.678.6212.06
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Land
-7.477.477.477.477.47
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Buildings
-52.2152.252.155348.33
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Machinery
-16.0915.3814.1513.813.11
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Construction In Progress
-0.35--0.614.58
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.