Oryzon Genomics SA
MAD:ORY
Balance Sheet
Balance Sheet Decomposition
Oryzon Genomics SA
Oryzon Genomics SA
Balance Sheet
Oryzon Genomics SA
| 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
|
|