Kinarus Therapeutics Holding AG
SIX:KNRS
Balance Sheet
Balance Sheet Decomposition
Kinarus Therapeutics Holding AG
Kinarus Therapeutics Holding AG
Balance Sheet
Kinarus Therapeutics Holding AG
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
3
-52%
|
2
-30%
|
2
-1%
|
0
-94%
|
0
+7%
|
13
+9 121%
|
0
-99%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-2%
|
2
-10%
|
3
+50%
|
0
-86%
|
1
+40%
|
1
+21%
|
0
-58%
|
|
| Equity | |||||||||
| Common Stock |
7
|
7
|
7
|
2
|
2
|
2
|
11
|
13
|
|
| Retained Earnings |
2
|
6
|
7
|
2
|
2
|
2
|
41
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
41
|
14
|
|
| Total Equity |
4
N/A
|
1
-74%
|
0
-67%
|
1
N/A
|
0
+53%
|
0
-56%
|
12
N/A
|
0
N/A
|
|
| Total Liabilities & Equity |
6
N/A
|
3
-52%
|
2
-30%
|
2
-1%
|
0
-94%
|
0
+7%
|
13
+9 121%
|
0
-99%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
173
|
180
|
181
|
181
|
164
|
164
|
1 135
|
1 302
|
|