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Kuros Biosciences Ltd. (CSBTF)
OTHER OTC:CSBTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 121.30M | CHF 75.56M | CHF 33.56M | CHF 17.99M | CHF 13.81M |
| Gross Profit | CHF 104.79M | CHF 62.03M | CHF 23.94M | CHF 10.77M | CHF 10.07M |
| Operating Income | CHF 7.33M | CHF -5.00M | CHF -13.19M | CHF -13.45M | CHF -8.77M |
| EBITDA | CHF 10.13M | CHF -561.00K | CHF -6.84M | CHF -8.84M | CHF -5.29M |
| Net Income | CHF 2.12M | CHF -3.72M | CHF -13.73M | CHF -14.60M | CHF -7.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 15.66M | CHF 17.46M | CHF 14.21M | CHF 24.07M | CHF 28.62M |
| Total Assets | CHF 107.21M | CHF 84.54M | CHF 71.46M | CHF 82.95M | CHF 91.34M |
| Total Debt | CHF 3.94M | CHF 1.79M | CHF 2.14M | CHF 1.91M | CHF 8.93M |
| Net Debt | CHF -11.72M | CHF -15.67M | CHF -12.06M | CHF -22.15M | CHF -19.70M |
| Total Liabilities | CHF 40.28M | CHF 25.79M | CHF 14.75M | CHF 14.09M | CHF 14.36M |
| Stockholders' Equity | CHF 66.93M | CHF 58.75M | CHF 56.71M | CHF 68.86M | CHF 76.98M |
| Cash Flow | |||||
| Free Cash Flow | CHF -2.40M | CHF 2.03M | CHF -9.17M | CHF -7.75M | CHF -5.83M |
| Operating Cash Flow | CHF -377.87K | CHF 3.14M | CHF -8.84M | CHF -7.35M | CHF -5.45M |
| Investing Cash Flow | CHF -2.03M | CHF -1.11M | CHF -326.00K | CHF -400.00K | CHF -374.00K |
| Financing Cash Flow | CHF 1.17M | CHF 1.34M | CHF -171.00K | CHF 3.22M | CHF 6.08M |