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NOXXON Pharma N.V. (ALNOX.PA)

Paris - Paris Delayed Price. Currency in EUR
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0.0668+0.0037 (+5.86%)
As of 03:09PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,456
10,304
1,385
4,290
Other Short Term Investments
28
-
-
28
Total Cash
9,484
10,304
1,385
4,318
Other Current Assets
4
5
8
4
Total Current Assets
9,693
10,527
1,581
4,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
380
415
422
326
Accumulated Depreciation
-314
-296
-280
-291
Net property, plant and equipment
66
119
142
35
Intangible Assets
4
4
4
5
Other long-term assets
-
-1
-
-2
Total non-current assets
75
127
151
44
Total Assets
9,768
10,654
1,732
4,518
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,419
-
1,598
4,700
Accounts Payable
2,235
1,803
1,196
1,375
Other Current Liabilities
27
38
209
170
Total Current Liabilities
5,266
2,897
3,502
7,038
Non-current liabilities
Long Term Debt
-
-
15
87
Total non-current liabilities
0
59
84
87
Total Liabilities
5,266
2,956
3,586
7,125
Stockholders' Equity
Common Stock
746
472
131
10,123
Retained Earnings
-172,503
-158,050
-147,645
-146,784
Total stockholders' equity
4,515
7,710
-1,843
-2,596
Total liabilities and stockholders' equity
9,768
10,654
1,732
4,518