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CSBTF KUROS BIOSCIENCES AG

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  • 22.570
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
848.02MMarket Cap-81.19P/E (TTM)

KUROS BIOSCIENCES AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.53%-13.35M
-67.37%-15.99M
21.00%-9.55M
-2.29%-12.09M
14.41%-11.82M
16.75%-13.81M
18.17%-16.59M
-247.80%-20.28M
82.87%-5.83M
-10.38%-34.03M
Other non cash items
123.15%2.08M
4.95%933K
224.45%889K
1,511.76%274K
-81.32%17K
-73.93%91K
135.91%349K
-165.81%-972K
-90.14%1.48M
97.98%14.98M
Change In working capital
-161.20%-3.65M
-623.83%-1.4M
73.56%-193K
47.56%-730K
-590.14%-1.39M
159.66%284K
-1,320.51%-476K
-96.52%39K
114.02%1.12M
-518.39%-7.99M
-Change in receivables
-178.61%-4.57M
-122.66%-1.64M
-96.53%-737K
21.22%-375K
-67.61%-476K
-156.02%-284K
28.68%507K
1,307.14%394K
-17.65%28K
139.53%34K
-Change in inventory
-56.28%-2.48M
-366.18%-1.59M
34.11%-340K
-10.02%-516K
-39.17%-469K
-326.58%-337K
---79K
--0
----
----
-Change in prepaid assets
113.95%12K
-217.81%-86K
183.91%73K
38.30%-87K
-233.02%-141K
-77.73%106K
373.56%476K
-546.15%-174K
124.38%39K
-135.16%-160K
-Change in other current assets
----
----
----
----
----
----
----
----
---58K
----
-Change in other current liabilities
----
----
227.02%811K
181.05%248K
-138.30%-306K
157.90%799K
-662.43%-1.38M
-115.03%-181K
138.61%1.2M
-3,417.02%-3.12M
Cash from discontinued investing activities
Operating cash flow
-20.36%-8.84M
-34.60%-7.35M
40.91%-5.46M
14.84%-9.24M
15.49%-10.85M
-20.23%-12.84M
-20.07%-10.68M
-241.25%-8.89M
89.03%-2.61M
-23.93%-23.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.54%-317K
-29.61%-394K
-398.36%-304K
28.24%-61K
-57.41%-85K
89.93%-54K
-972.00%-536K
---50K
--0
438.83%555K
Net intangibles purchase and sale
-50.00%-9K
91.43%-6K
55.97%-70K
-381.82%-159K
94.48%-33K
42.33%-598K
---1.04M
--0
----
----
Net business purchase and sale
----
----
----
----
----
----
-64.99%653K
--1.87M
--0
----
Net investment purchase and sale
----
----
----
----
----
----
--15K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
18.50%-326K
-6.95%-400K
-70.00%-374K
-86.44%-220K
81.90%-118K
27.96%-652K
-149.86%-905K
--1.82M
--0
356.80%571K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--104K
--0
----
----
----
--160K
--0
Net common stock issuance
-91.65%501K
--6M
--0
30.15%18.62M
-13.15%14.3M
0.52%16.47M
348.02%16.38M
-78.28%3.66M
8,761.58%16.84M
-99.23%190K
Net other financing activities
----
-137.09%-2.37M
--6.4M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.30%-171K
-46.96%3.22M
-64.41%6.08M
30.10%17.08M
-12.60%13.13M
-6.01%15.02M
361.29%15.98M
-79.62%3.46M
8,845.79%17M
-99.37%190K
Net cash flow
Beginning cash position
-15.92%24.07M
0.83%28.62M
36.47%28.39M
13.46%20.8M
9.96%18.33M
34.80%16.67M
-22.40%12.37M
905.04%15.94M
-96.02%1.59M
39.40%39.85M
Current changes in cash
-106.48%-9.34M
-1,946.53%-4.52M
-96.78%245K
252.85%7.62M
41.30%2.16M
-65.24%1.53M
221.64%4.4M
-125.11%-3.61M
162.58%14.39M
-307.44%-23M
Effect of exchange rate changes
-1,417.65%-516K
-240.00%-34K
68.75%-10K
-110.36%-32K
132.33%309K
246.15%133K
-311.63%-91K
216.22%43K
-143.53%-37K
-51.70%85K
End cash Position
-40.96%14.21M
-15.92%24.07M
0.83%28.62M
36.47%28.39M
13.46%20.8M
9.96%18.33M
34.80%16.67M
-22.40%12.37M
-5.88%15.94M
-57.50%16.94M
Free cash flow
-18.35%-9.17M
-32.83%-7.75M
38.33%-5.83M
13.75%-9.46M
18.76%-10.97M
-10.20%-13.5M
-36.99%-12.25M
-243.17%-8.94M
89.04%-2.61M
-23.45%-23.78M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.53%-13.35M-67.37%-15.99M21.00%-9.55M-2.29%-12.09M14.41%-11.82M16.75%-13.81M18.17%-16.59M-247.80%-20.28M82.87%-5.83M-10.38%-34.03M
Other non cash items 123.15%2.08M4.95%933K224.45%889K1,511.76%274K-81.32%17K-73.93%91K135.91%349K-165.81%-972K-90.14%1.48M97.98%14.98M
Change In working capital -161.20%-3.65M-623.83%-1.4M73.56%-193K47.56%-730K-590.14%-1.39M159.66%284K-1,320.51%-476K-96.52%39K114.02%1.12M-518.39%-7.99M
-Change in receivables -178.61%-4.57M-122.66%-1.64M-96.53%-737K21.22%-375K-67.61%-476K-156.02%-284K28.68%507K1,307.14%394K-17.65%28K139.53%34K
-Change in inventory -56.28%-2.48M-366.18%-1.59M34.11%-340K-10.02%-516K-39.17%-469K-326.58%-337K---79K--0--------
-Change in prepaid assets 113.95%12K-217.81%-86K183.91%73K38.30%-87K-233.02%-141K-77.73%106K373.56%476K-546.15%-174K124.38%39K-135.16%-160K
-Change in other current assets -----------------------------------58K----
-Change in other current liabilities --------227.02%811K181.05%248K-138.30%-306K157.90%799K-662.43%-1.38M-115.03%-181K138.61%1.2M-3,417.02%-3.12M
Cash from discontinued investing activities
Operating cash flow -20.36%-8.84M-34.60%-7.35M40.91%-5.46M14.84%-9.24M15.49%-10.85M-20.23%-12.84M-20.07%-10.68M-241.25%-8.89M89.03%-2.61M-23.93%-23.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.54%-317K-29.61%-394K-398.36%-304K28.24%-61K-57.41%-85K89.93%-54K-972.00%-536K---50K--0438.83%555K
Net intangibles purchase and sale -50.00%-9K91.43%-6K55.97%-70K-381.82%-159K94.48%-33K42.33%-598K---1.04M--0--------
Net business purchase and sale -------------------------64.99%653K--1.87M--0----
Net investment purchase and sale --------------------------15K--0--------
Cash from discontinued investing activities
Investing cash flow 18.50%-326K-6.95%-400K-70.00%-374K-86.44%-220K81.90%-118K27.96%-652K-149.86%-905K--1.82M--0356.80%571K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------104K--0--------------160K--0
Net common stock issuance -91.65%501K--6M--030.15%18.62M-13.15%14.3M0.52%16.47M348.02%16.38M-78.28%3.66M8,761.58%16.84M-99.23%190K
Net other financing activities -----137.09%-2.37M--6.4M----------------------------
Cash from discontinued financing activities
Financing cash flow -105.30%-171K-46.96%3.22M-64.41%6.08M30.10%17.08M-12.60%13.13M-6.01%15.02M361.29%15.98M-79.62%3.46M8,845.79%17M-99.37%190K
Net cash flow
Beginning cash position -15.92%24.07M0.83%28.62M36.47%28.39M13.46%20.8M9.96%18.33M34.80%16.67M-22.40%12.37M905.04%15.94M-96.02%1.59M39.40%39.85M
Current changes in cash -106.48%-9.34M-1,946.53%-4.52M-96.78%245K252.85%7.62M41.30%2.16M-65.24%1.53M221.64%4.4M-125.11%-3.61M162.58%14.39M-307.44%-23M
Effect of exchange rate changes -1,417.65%-516K-240.00%-34K68.75%-10K-110.36%-32K132.33%309K246.15%133K-311.63%-91K216.22%43K-143.53%-37K-51.70%85K
End cash Position -40.96%14.21M-15.92%24.07M0.83%28.62M36.47%28.39M13.46%20.8M9.96%18.33M34.80%16.67M-22.40%12.37M-5.88%15.94M-57.50%16.94M
Free cash flow -18.35%-9.17M-32.83%-7.75M38.33%-5.83M13.75%-9.46M18.76%-10.97M-10.20%-13.5M-36.99%-12.25M-243.17%-8.94M89.04%-2.61M-23.45%-23.78M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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