Kuros Biosciences AG
OTC:CSBTF
Balance Sheet
Balance Sheet Decomposition
Kuros Biosciences AG
Kuros Biosciences AG
Balance Sheet
Kuros Biosciences AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
25
|
64
|
38
|
21
|
12
|
9
|
43
|
40
|
21
|
34
|
25
|
29
|
40
|
17
|
16
|
12
|
17
|
18
|
21
|
28
|
29
|
24
|
14
|
18
|
|
| Cash |
25
|
64
|
38
|
21
|
12
|
9
|
43
|
40
|
21
|
34
|
25
|
29
|
40
|
17
|
16
|
12
|
17
|
18
|
21
|
28
|
29
|
24
|
14
|
18
|
|
| Short-Term Investments |
0
|
3
|
8
|
28
|
35
|
18
|
66
|
41
|
37
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
16
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
5
|
10
|
20
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
16
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
8
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
6
|
12
|
|
| Other Current Assets |
5
|
2
|
1
|
4
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
31
|
70
|
47
|
53
|
64
|
45
|
113
|
100
|
63
|
50
|
31
|
30
|
40
|
18
|
16
|
13
|
18
|
20
|
23
|
34
|
33
|
39
|
34
|
56
|
|
| PP&E Net |
13
|
15
|
14
|
14
|
14
|
13
|
11
|
8
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
3
|
3
|
4
|
|
| PP&E Gross |
13
|
15
|
14
|
14
|
14
|
13
|
11
|
8
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
4
|
|
| Accumulated Depreciation |
2
|
4
|
6
|
8
|
11
|
14
|
16
|
18
|
21
|
22
|
26
|
23
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
33
|
31
|
28
|
24
|
23
|
24
|
21
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
35
|
34
|
34
|
34
|
33
|
37
|
31
|
24
|
|
| Note Receivable |
0
|
3
|
3
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
17
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
35
|
34
|
34
|
34
|
33
|
37
|
31
|
24
|
|
| Total Assets |
44
N/A
|
105
+138%
|
81
-23%
|
89
+10%
|
82
-8%
|
57
-30%
|
124
+115%
|
111
-10%
|
69
-38%
|
54
-21%
|
31
-43%
|
30
-1%
|
41
+33%
|
18
-56%
|
16
-8%
|
44
+170%
|
86
+97%
|
86
0%
|
88
+2%
|
94
+7%
|
91
-3%
|
104
+14%
|
90
-14%
|
106
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
9
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
3
|
5
|
6
|
5
|
4
|
3
|
3
|
2
|
3
|
5
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
10
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
12
|
6
|
5
|
1
|
1
|
1
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
7
|
3
|
0
|
|
| Total Current Liabilities |
7
|
14
|
8
|
7
|
5
|
9
|
8
|
14
|
5
|
5
|
40
|
4
|
6
|
44
|
5
|
3
|
5
|
4
|
4
|
4
|
11
|
16
|
12
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
58
|
61
|
52
|
39
|
0
|
13
|
25
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
6
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
5
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
14
+106%
|
8
-42%
|
8
N/A
|
8
+2%
|
12
+37%
|
69
+501%
|
79
+14%
|
61
-23%
|
48
-21%
|
43
-11%
|
20
-52%
|
36
+78%
|
44
+21%
|
6
-87%
|
5
-5%
|
13
+138%
|
9
-28%
|
10
+7%
|
10
-2%
|
14
+47%
|
18
+23%
|
19
+5%
|
32
+75%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
5
|
8
|
15
|
22
|
33
|
3
|
5
|
5
|
5
|
|
| Retained Earnings |
23
|
44
|
65
|
88
|
118
|
152
|
159
|
185
|
210
|
211
|
230
|
239
|
271
|
305
|
9
|
34
|
65
|
61
|
55
|
52
|
74
|
82
|
67
|
69
|
|
| Additional Paid In Capital |
61
|
138
|
138
|
169
|
192
|
198
|
205
|
208
|
210
|
211
|
212
|
238
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
6
|
6
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
37
N/A
|
91
+145%
|
73
-19%
|
81
+11%
|
74
-9%
|
46
-38%
|
54
+19%
|
32
-41%
|
8
-74%
|
7
-20%
|
12
N/A
|
10
N/A
|
4
-58%
|
26
N/A
|
10
N/A
|
38
+267%
|
73
+91%
|
76
+5%
|
78
+2%
|
85
+9%
|
77
-9%
|
86
+12%
|
71
-18%
|
74
+4%
|
|
| Total Liabilities & Equity |
44
N/A
|
105
+138%
|
81
-23%
|
89
+10%
|
82
-8%
|
57
-30%
|
124
+115%
|
111
-10%
|
69
-38%
|
54
-21%
|
31
-43%
|
30
-1%
|
41
+33%
|
18
-56%
|
16
-8%
|
44
+170%
|
86
+97%
|
86
0%
|
88
+2%
|
94
+7%
|
91
-3%
|
104
+14%
|
90
-14%
|
106
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
10
|
18
|
24
|
33
|
33
|
37
|
37
|
38
|
|