Kuros Biosciences AG
SIX:KURN
Kuros Biosciences AG
SIX:KURN
Price:
21.35
CHF
-3.61%
Market Closed
Market Cap:
802.2m
CHF
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Kuros Biosciences AG
21.35
-0.80 (-3.61%)
| 52 Week Range |
3.88
31.25
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Kuros Biosciences AG
Cash Flow Statement
Cash Flow Statement
Kuros Biosciences AG
Kuros Biosciences AG
Currency: CHF
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(10)
|
(11)
|
(3)
|
(37)
|
(26)
|
(28)
|
(28)
|
(23)
|
(25)
|
(17)
|
4
|
4
|
(1)
|
(3)
|
(23)
|
(23)
|
(19)
|
(11)
|
(9)
|
(8)
|
(9)
|
(17)
|
(23)
|
(25)
|
(31)
|
(7)
|
(17)
|
(15)
|
(14)
|
(14)
|
(12)
|
(13)
|
(12)
|
(7)
|
(10)
|
(13)
|
(16)
|
(16)
|
(13)
|
(7)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(2)
|
10
|
1
|
6
|
4
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
2
|
5
|
7
|
5
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
1
|
4
|
(4)
|
1
|
(7)
|
11
|
13
|
5
|
5
|
(12)
|
(16)
|
(13)
|
(6)
|
0
|
9
|
10
|
7
|
(4)
|
(4)
|
(4)
|
(0)
|
6
|
8
|
8
|
2
|
0
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(6)
|
(1)
|
2
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(4)
+44%
|
(3)
+38%
|
(2)
+41%
|
(30)
-1 781%
|
(28)
+7%
|
(11)
+59%
|
(10)
+9%
|
(13)
-25%
|
(15)
-19%
|
(25)
-65%
|
(8)
+68%
|
(6)
+25%
|
(5)
+21%
|
0
N/A
|
(11)
N/A
|
(10)
+11%
|
(9)
+9%
|
(13)
-43%
|
(11)
+12%
|
(10)
+7%
|
(12)
-14%
|
(14)
-19%
|
(17)
-22%
|
(20)
-14%
|
(19)
+2%
|
(5)
+73%
|
(11)
-109%
|
(12)
-15%
|
(13)
-4%
|
(12)
+3%
|
(11)
+13%
|
(10)
+9%
|
(9)
+6%
|
(5)
+50%
|
(5)
-17%
|
(11)
-110%
|
(7)
+36%
|
(7)
+1%
|
(9)
-22%
|
(2)
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(45)
|
(33)
|
(2)
|
(3)
|
6
|
27
|
69
|
61
|
56
|
4
|
(24)
|
(11)
|
(11)
|
29
|
29
|
20
|
24
|
4
|
8
|
8
|
4
|
4
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(45)
N/A
|
(33)
+26%
|
(2)
+93%
|
(3)
-19%
|
6
N/A
|
27
+334%
|
69
+159%
|
61
-12%
|
56
-7%
|
4
-93%
|
(24)
N/A
|
(11)
+54%
|
(11)
+0%
|
29
N/A
|
29
-1%
|
20
-31%
|
24
+20%
|
4
-84%
|
8
+107%
|
8
+2%
|
4
-49%
|
4
0%
|
0
-96%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+206%
|
(1)
N/A
|
(2)
-112%
|
(1)
+66%
|
(0)
+87%
|
(0)
-44%
|
(0)
-112%
|
(0)
+12%
|
(0)
-27%
|
(0)
-34%
|
(0)
+43%
|
(0)
-89%
|
(0)
-5%
|
(0)
+22%
|
(1)
-160%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
25
|
14
|
16
|
3
|
16
|
16
|
14
|
0
|
19
|
0
|
0
|
0
|
6
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
6
|
6
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
72
|
71
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(8)
|
(12)
|
(18)
|
(17)
|
(11)
|
(6)
|
(1)
|
(2)
|
(4)
|
(21)
|
10
|
10
|
(2)
|
17
|
(14)
|
(14)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
72
N/A
|
71
-1%
|
0
-100%
|
(2)
N/A
|
(2)
+2%
|
(2)
-1%
|
(1)
+36%
|
(2)
-84%
|
(3)
-50%
|
(8)
-189%
|
(12)
-50%
|
(18)
-41%
|
(17)
+5%
|
(11)
+32%
|
(6)
+44%
|
(1)
+81%
|
(2)
-109%
|
(4)
-64%
|
(21)
-433%
|
10
N/A
|
10
+8%
|
12
+11%
|
30
+161%
|
(1)
N/A
|
(1)
+36%
|
30
N/A
|
14
-54%
|
16
+16%
|
3
-84%
|
15
+486%
|
15
+2%
|
13
-14%
|
13
-5%
|
17
+36%
|
17
-1%
|
6
-64%
|
6
0%
|
3
-47%
|
3
-4%
|
(0)
N/A
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
20
N/A
|
34
+74%
|
(5)
N/A
|
(6)
-18%
|
(25)
-329%
|
(3)
+89%
|
57
N/A
|
49
-15%
|
41
-16%
|
(19)
N/A
|
(61)
-217%
|
(36)
+41%
|
(33)
+8%
|
13
N/A
|
22
+75%
|
7
-68%
|
11
+56%
|
(9)
N/A
|
(26)
-184%
|
7
N/A
|
4
-37%
|
4
-6%
|
16
+303%
|
(18)
N/A
|
(20)
-11%
|
11
N/A
|
9
-20%
|
4
-52%
|
(12)
N/A
|
2
N/A
|
3
+79%
|
2
-17%
|
3
+5%
|
8
+192%
|
12
+58%
|
0
-98%
|
(6)
N/A
|
(5)
+19%
|
(5)
-3%
|
(10)
-110%
|
(3)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(4)
+44%
|
(3)
+38%
|
(2)
+41%
|
(30)
-1 781%
|
(28)
+7%
|
(11)
+59%
|
(10)
+9%
|
(13)
-25%
|
(15)
-19%
|
(25)
-65%
|
(8)
+68%
|
(6)
+25%
|
(5)
+21%
|
0
N/A
|
(11)
N/A
|
(10)
+11%
|
(9)
+9%
|
(13)
-43%
|
(11)
+12%
|
(10)
+7%
|
(12)
-14%
|
(14)
-19%
|
(17)
-22%
|
(20)
-14%
|
(19)
+1%
|
(5)
+72%
|
(12)
-129%
|
(14)
-16%
|
(14)
+5%
|
(13)
+7%
|
(11)
+13%
|
(10)
+8%
|
(9)
+6%
|
(5)
+48%
|
(6)
-18%
|
(12)
-101%
|
(8)
+34%
|
(8)
+1%
|
(9)
-19%
|
(3)
+64%
|
|
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