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Kuros Biosciences (CH:KURN)
OTHER OTC:KURN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 75.56M | CHF 33.56M | CHF 17.99M | CHF 13.81M | CHF 4.04M |
| Gross Profit | CHF 62.03M | CHF 23.94M | CHF 10.77M | CHF 10.07M | CHF 1.67M |
| Operating Income | CHF -5.00M | CHF -13.19M | CHF -13.45M | CHF -8.77M | CHF -11.68M |
| EBITDA | CHF -561.00K | CHF -6.84M | CHF -8.84M | CHF -5.29M | CHF -8.58M |
| Net Income | CHF -3.72M | CHF -13.73M | CHF -14.60M | CHF -7.54M | CHF -11.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 17.46M | CHF 14.21M | CHF 24.07M | CHF 28.62M | CHF 28.39M |
| Total Assets | CHF 84.54M | CHF 71.46M | CHF 82.95M | CHF 91.34M | CHF 94.36M |
| Total Debt | CHF 1.79M | CHF 2.14M | CHF 1.91M | CHF 8.93M | CHF 2.34M |
| Net Debt | CHF -15.67M | CHF -12.06M | CHF -22.15M | CHF -19.70M | CHF -26.05M |
| Total Liabilities | CHF 25.79M | CHF 14.75M | CHF 14.09M | CHF 14.36M | CHF 9.76M |
| Stockholders' Equity | CHF 58.75M | CHF 56.71M | CHF 68.86M | CHF 76.98M | CHF 84.60M |
| Cash Flow | |||||
| Free Cash Flow | CHF 2.03M | CHF -9.17M | CHF -7.75M | CHF -5.83M | CHF -9.46M |
| Operating Cash Flow | CHF 3.14M | CHF -8.84M | CHF -7.35M | CHF -5.45M | CHF -9.24M |
| Investing Cash Flow | CHF -1.11M | CHF -326.00K | CHF -400.00K | CHF -374.00K | CHF -220.00K |
| Financing Cash Flow | CHF 1.34M | CHF -171.00K | CHF 3.22M | CHF 6.08M | CHF 17.08M |