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ImmuPharma PLC (25I.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0215-0.0020 (-8.51%)
At close: 03:44PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
667.813
1,649
5,862
1,365
Total Cash
667.813
1,649
5,862
1,365
Net Receivables
166.32
0
-
-
Total Current Assets
2,339
3,346
7,427
3,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,260
1,099
1,123
834.49
Accumulated Depreciation
-870.445
-745.898
-710.967
-627.746
Net property, plant and equipment
389.72
352.996
411.606
206.744
Intangible Assets
473.892
477.553
484.042
478.959
Other long-term assets
-0.004
-
-
0.001
Total non-current assets
1,636
2,652
3,488
2,220
Total Assets
3,975
5,998
10,916
5,801
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0.111
0.7
641.841
26.778
Accounts Payable
1,071
1,156
418.072
329.701
Total Current Liabilities
1,451
1,584
1,261
531.867
Non-current liabilities
Long Term Debt
-
-
-
0
Total non-current liabilities
0
0
0
0
Total Liabilities
1,451
1,584
1,261
531.867
Stockholders' Equity
Common Stock
28,983
28,498
25,022
16,736
Retained Earnings
-61,115
-56,582
-45,966
-40,191
Total stockholders' equity
2,523
4,413
9,655
5,269
Total liabilities and stockholders' equity
3,975
5,998
10,916
5,801