Canada markets closed

Ascletis Pharma Inc. (2VJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.1540+0.0040 (+2.67%)
At close: 09:59AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
330,117
403,768
2,495,496
2,714,011
Other Short Term Investments
1,969,286
2,078,266
5,200
-
Total Cash
2,299,403
2,482,034
2,500,696
2,714,011
Net Receivables
5,432
23,873
53,606
26,620
Inventory
6,071
20,519
56,233
58,894
Total Current Assets
2,332,756
2,544,726
2,631,551
2,829,987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,813
130,342
121,918
115,713
Accumulated Depreciation
-69,275
-57,301
-43,997
-31,134
Net property, plant and equipment
68,538
73,041
77,921
84,579
Intangible Assets
26,315
16,559
78,213
90,702
Total non-current assets
158,253
112,316
198,408
237,085
Total Assets
2,491,009
2,657,042
2,829,959
3,067,072
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
649
3,135
1,054
930
Total Current Liabilities
140,679
108,189
90,971
73,772
Non-current liabilities
Deferred revenues
5,558
7,146
8,734
11,207
Total non-current liabilities
8,264
8,967
9,916
11,650
Total Liabilities
148,943
117,156
100,887
85,422
Stockholders' Equity
Common Stock
731
742
746
750
Retained Earnings
-1,174,403
-1,029,688
-714,845
-
Total stockholders' equity
2,342,066
2,539,886
2,729,072
2,981,650
Total liabilities and stockholders' equity
2,491,009
2,657,042
2,829,959
3,067,072