Kinarus Therapeutics Holding AG
SIX:KNRS

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Kinarus Therapeutics Holding AG Logo
Kinarus Therapeutics Holding AG
SIX:KNRS
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Price: 15 CHF 416 566.67% Market Closed
Market Cap: 19.5B CHF
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Balance Sheet

Balance Sheet Decomposition
Kinarus Therapeutics Holding AG

Current Assets 111k
Receivables 108k
Other Current Assets 3k
Current Liabilities 275k
Accounts Payable 56k
Accrued Liabilities 86k
Other Current Liabilities 133k
Non-Current Liabilities -1k
Other Non-Current Liabilities -1k

Balance Sheet
Kinarus Therapeutics Holding AG

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Balance Sheet
Currency: CHF
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
1
1
0
0
1
0
Cash Equivalents
1
2
1
1
0
0
1
0
Total Receivables
1
1
0
0
0
0
0
0
Accounts Receivables
1
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
0
0
0
0
Total Current Assets
3
3
2
2
0
0
0
0
PP&E Net
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
12
0
Goodwill
3
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
12
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
3
0
0
0
0
0
0
0
Total Assets
6
N/A
3
-52%
2
-30%
2
-1%
0
-94%
0
+7%
13
+9 121%
0
-99%
Liabilities
Accounts Payable
0
1
0
1
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
1
0
0
0
0
Total Current Liabilities
2
2
2
2
0
0
1
0
Long-Term Debt
0
0
0
1
0
0
3
0
Deferred Income Tax
0
0
0
0
0
0
1
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
0
Total Liabilities
2
N/A
2
-2%
2
-10%
3
+50%
0
-86%
1
+40%
1
+21%
0
-58%
Equity
Common Stock
7
7
7
2
2
2
11
13
Retained Earnings
2
6
7
2
2
2
41
1
Additional Paid In Capital
0
0
0
0
0
0
32
0
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
41
14
Total Equity
4
N/A
1
-74%
0
-67%
1
N/A
0
+53%
0
-56%
12
N/A
0
N/A
Total Liabilities & Equity
6
N/A
3
-52%
2
-30%
2
-1%
0
-94%
0
+7%
13
+9 121%
0
-99%
Shares Outstanding
Common Shares Outstanding
173
180
181
181
164
164
1 135
1 302

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