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Hyloris Pharmaceuticals SA (52U.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.40
0.00
(0.00%)
At close: 08:22AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,457
50,012
64,399
205
Other short-term investments
469
528
7
-
Total cash
43,926
50,540
64,406
205
Net receivables
5,127
2,321
48
58
Other current assets
-
1,098
1,954
1
Total current assets
50,801
53,959
66,613
3,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,185
516
335
207
Accumulated depreciation
-125
-221
-159
-109
Net property, plant and equipment
1,060
295
176
98
Intangible assets
3,607
2,944
2,381
2,138
Other long-term assets
1
1,714
-
-
Total non-current assets
11,063
9,485
2,569
2,245
Total assets
61,864
63,444
69,182
5,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
11,815
409
13,130
Accounts payable
2,302
2,622
1,595
2,866
Other current liabilities
-
-
1
2
Total current liabilities
5,772
14,978
2,132
16,149
Non-current liabilities
Long-term debt
-
300
7,885
0
Other long-term liabilities
-
1
-
-
Total non-current liabilities
1,047
410
7,991
22
Total liabilities
6,819
15,388
10,123
16,171
Stockholders' equity
Common stock
140
129
129
89
Retained earnings
-64,246
-54,805
-43,226
-36,081
Total stockholders' equity
55,045
48,056
59,059
-10,188
Total liabilities and stockholders' equity
61,864
63,444
69,182
5,983
Data disclaimer
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