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Oryzon Genomics SA
MAD:ORY

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Oryzon Genomics SA
MAD:ORY
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Price: 3.15 EUR 0.32% Market Closed
Market Cap: €251.7m

Balance Sheet

Balance Sheet Decomposition
Oryzon Genomics SA

Balance Sheet
Oryzon Genomics SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
2
4
19
22
35
34
35
40
29
21
12
6
Cash
0
0
0
19
22
35
34
35
40
29
21
12
6
Cash Equivalents
2
2
4
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
0
6
2
5
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
1
2
2
4
4
2
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
1
1
1
1
1
1
1
2
2
4
4
2
3
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
3
10
23
28
36
36
38
42
33
25
14
9
PP&E Net
1
1
1
1
1
1
1
1
1
1
1
0
0
PP&E Gross
1
1
1
1
1
1
1
1
1
1
1
0
0
Accumulated Depreciation
1
2
2
2
2
2
2
2
2
2
2
2
2
Intangible Assets
15
16
13
15
19
22
29
40
49
60
76
90
97
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
2
2
2
2
2
2
2
2
2
2
Total Assets
23
N/A
23
+2%
26
+13%
41
+56%
50
+22%
61
+23%
67
+11%
80
+19%
94
+18%
95
+1%
104
+9%
107
+3%
109
+2%
Liabilities
Accounts Payable
1
0
1
2
2
1
2
3
2
3
5
3
2
Accrued Liabilities
0
0
0
1
0
0
0
0
1
1
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
3
4
3
Current Portion of Long-Term Debt
1
2
1
1
4
6
7
6
4
3
7
6
5
Other Current Liabilities
1
1
2
2
1
1
1
1
1
1
3
2
1
Total Current Liabilities
2
3
4
5
8
9
10
11
8
9
19
16
12
Long-Term Debt
8
9
6
3
18
13
7
4
5
10
7
3
3
Deferred Income Tax
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Liabilities
0
0
0
3
0
3
3
3
3
3
3
3
4
Total Liabilities
12
N/A
14
+14%
12
-13%
13
+8%
27
+106%
27
-2%
22
-16%
19
-15%
18
-4%
24
+33%
31
+29%
25
-19%
22
-14%
Equity
Common Stock
0
0
0
1
1
2
2
2
3
3
3
3
3
Retained Earnings
9
11
4
7
12
19
21
26
5
10
14
18
22
Additional Paid In Capital
14
14
14
30
30
48
61
80
74
74
80
92
101
Treasury Stock
0
0
2
2
2
2
2
1
1
1
1
1
2
Other Equity
5
5
5
5
5
5
5
5
5
5
5
5
7
Total Equity
10
N/A
9
-13%
14
+54%
28
+99%
23
-18%
34
+51%
45
+31%
61
+35%
76
+24%
71
-6%
73
+2%
82
+13%
87
+6%
Total Liabilities & Equity
23
N/A
23
+2%
26
+13%
41
+56%
50
+22%
61
+23%
67
+11%
80
+19%
94
+18%
95
+1%
104
+9%
107
+3%
109
+2%
Shares Outstanding
Common Shares Outstanding
23
23
23
27
28
33
38
45
53
53
55
61
65