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ImmuPharma PLC (25I.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0220-0.0010 (-4.35%)
At close: 03:57PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
208.481
667.813
1,649
5,862
-
Total Cash
208.481
667.813
1,649
5,862
-
Net Receivables
0
166.32
0
-
-
Total Current Assets
1,343
2,339
3,346
7,427
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192.313
1,260
1,099
1,123
-
Accumulated Depreciation
-90.238
-870.447
-745.898
-710.967
-
Net property, plant and equipment
102.075
389.718
352.996
411.606
-
Intangible Assets
447.571
473.892
477.553
484.042
-
Other long-term assets
-
-0.002
-
-
0.001
Total non-current assets
1,378
1,636
2,652
3,488
-
Total Assets
2,721
3,975
5,998
10,916
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0.111
0.7
641.841
-
Accounts Payable
776.186
1,071
1,156
418.072
-
Total Current Liabilities
1,665
1,451
1,584
1,261
-
Non-current liabilities
Long Term Debt
-
-
-
-
0
Total non-current liabilities
0
0
0
0
-
Total Liabilities
1,665
1,451
1,584
1,261
-
Stockholders' Equity
Common Stock
29,813
28,983
28,498
25,022
-
Retained Earnings
-64,083
-61,115
-56,582
-45,966
-
Total stockholders' equity
1,056
2,523
4,413
9,655
-
Total liabilities and stockholders' equity
2,721
3,975
5,998
10,916
-