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11.17
0.00
(0.00%)
At close: 09:43PM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,909
74,933
21,252
67,782
Other Short Term Investments
59,220
12,961
79,004
73,444
Total Cash
137,129
87,894
100,256
141,226
Net Receivables
0
31
516
239
Inventory
-
-
-
0
Other Current Assets
6,553
4,945
4,968
3,473
Total Current Assets
143,682
92,870
105,740
144,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,800
3,411
4,187
4,611
Accumulated Depreciation
-1,592
-1,530
-1,675
-1,469
Net property, plant and equipment
1,208
1,881
2,512
3,142
Equity and other investments
-
-
0
5,995
Other long-term assets
4,828
299
410
274
Total non-current assets
6,036
2,180
2,922
9,411
Total Assets
149,718
95,050
108,662
154,349
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
275
-
-
Accounts Payable
7,184
4,901
2,302
1,875
Accrued liabilities
13,132
11,139
11,729
8,730
Total Current Liabilities
26,380
21,663
18,590
17,093
Non-current liabilities
Long Term Debt
40,086
24,526
249
19,051
Total non-current liabilities
65,964
25,996
2,513
21,982
Total Liabilities
92,344
47,659
21,103
39,075
Stockholders' Equity
Common Stock
3
2
19
17
Retained Earnings
-824,890
-737,523
-663,711
-592,511
Accumulated other comprehensive income
13
0
34
53
Total stockholders' equity
57,374
47,391
87,559
115,274
Total liabilities and stockholders' equity
149,718
95,050
108,662
154,349
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