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Everest Medicines Ltd (6HN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.4600-0.1400 (-5.38%)
At close: 09:05PM 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
523,063
490,788
2,640,053
4,481,122
-
Other Short Term Investments
1,826,628
1,160,588
-
-
-
Total Cash
2,349,691
1,651,376
2,640,053
4,481,122
-
Net Receivables
49,858
5,214
49
0
-
Inventory
18,944
11,637
447
0
-
Other Current Assets
916
27
50
909
-
Total Current Assets
2,507,613
3,414,142
2,687,928
4,496,409
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
754,877
741,555
316,200
118,873
-
Accumulated Depreciation
-103,426
-51,038
-62,405
-32,178
-
Net property, plant and equipment
651,451
690,517
253,795
86,695
-
Intangible Assets
2,556,871
2,412,340
2,850,157
2,041,335
-
Other long-term assets
-
-
2,784
4,873
3,261
Total non-current assets
3,265,159
3,200,596
3,957,895
2,980,772
-
Total Assets
5,772,772
6,614,738
6,645,823
7,477,181
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,664
424,081
0
0
-
Accounts Payable
48,893
44,495
54,251
41,165
-
Total Current Liabilities
300,127
870,025
270,266
186,914
-
Non-current liabilities
Long Term Debt
429,314
0
360,932
369,438
-
Deferred revenues
6,053
0
-
-
-
Other long-term liabilities
-
-
-
369,438
-
Total non-current liabilities
503,977
90,230
483,561
449,196
-
Total Liabilities
804,104
960,255
753,827
636,110
-
Stockholders' Equity
Common Stock
219
211
202
198
-
Retained Earnings
-9,016,481
-8,172,018
-7,924,735
-6,916,016
-
Total stockholders' equity
4,968,668
5,654,483
5,891,996
6,841,071
-
Total liabilities and stockholders' equity
5,772,772
6,614,738
6,645,823
7,477,181
-