Hyloris Pharmaceuticals SA
XBRU:HYL
Hyloris Pharmaceuticals SA
XBRU:HYL
Price:
5.6
EUR
-5.08%
Market Cap:
€156.8m
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Hyloris Pharmaceuticals SA
XBRU:HYL
|
BE |
Balance Sheet
Balance Sheet Decomposition
Hyloris Pharmaceuticals SA
Hyloris Pharmaceuticals SA
Balance Sheet Decomposition is not available for
Hyloris Pharmaceuticals SA
Hyloris Pharmaceuticals SA
Balance Sheet
Hyloris Pharmaceuticals SA
Hyloris Pharmaceuticals SA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
3
|
0
|
64
|
50
|
43
|
30
|
24
|
14
|
|
| Cash Equivalents |
0
|
3
|
0
|
64
|
50
|
43
|
30
|
24
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
10
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
2
|
4
|
4
|
5
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
4
|
4
|
5
|
5
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
2
|
1
|
3
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
4
|
4
|
67
|
54
|
50
|
35
|
30
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
4
|
4
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
|
| Total Assets |
4
N/A
|
8
+82%
|
6
-25%
|
69
+1 056%
|
63
-8%
|
61
-4%
|
48
-21%
|
41
-13%
|
33
-19%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
13
|
0
|
12
|
3
|
3
|
3
|
0
|
|
| Total Current Liabilities |
2
|
3
|
16
|
2
|
15
|
6
|
7
|
7
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
9
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
10
+18%
|
16
+59%
|
10
-37%
|
15
+52%
|
7
-56%
|
9
+26%
|
9
+7%
|
7
-25%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
23
|
26
|
34
|
45
|
56
|
63
|
78
|
85
|
91
|
|
| Additional Paid In Capital |
18
|
24
|
24
|
104
|
104
|
122
|
122
|
122
|
122
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Total Equity |
4
N/A
|
2
+48%
|
10
-354%
|
59
N/A
|
48
-19%
|
54
+12%
|
39
-28%
|
32
-18%
|
26
-18%
|
|
| Total Liabilities & Equity |
4
N/A
|
8
+82%
|
6
-25%
|
69
+1 056%
|
63
-8%
|
61
-4%
|
48
-21%
|
41
-13%
|
33
-19%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
26
|
26
|
28
|
28
|
28
|
28
|
|
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