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Ryvu Therapeutics SA
WSE:RVU

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Ryvu Therapeutics SA
WSE:RVU
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Price: 44.25 PLN 2.08% Market Closed
Market Cap: 1B PLN
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Balance Sheet

Balance Sheet Decomposition
Ryvu Therapeutics SA

Current Assets 295.8m
Cash & Short-Term Investments 247.5m
Receivables 33.2m
Other Current Assets 15m
Non-Current Assets 107.4m
Long-Term Investments 23.5m
PP&E 74.2m
Intangibles 7.9m
Other Non-Current Assets 1.9m
Current Liabilities 97.5m
Accounts Payable 28.3m
Accrued Liabilities 11.3m
Other Current Liabilities 57.9m
Non-Current Liabilities 127.9m
Long-Term Debt 80.6m
Other Non-Current Liabilities 47.3m

Balance Sheet
Ryvu Therapeutics SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
29
29
36
110
72
93
83
265
10
Cash
0
11
29
36
110
26
93
47
22
10
Cash Equivalents
5
18
0
0
0
46
0
36
243
0
Short-Term Investments
0
0
0
0
0
0
68
5
1
176
Total Receivables
10
18
16
20
58
15
8
12
17
33
Accounts Receivables
7
13
10
10
14
2
2
6
1
9
Other Receivables
3
5
6
10
44
13
6
6
16
24
Inventory
1
1
1
2
2
2
2
2
2
2
Other Current Assets
1
1
1
2
2
1
2
2
4
10
Total Current Assets
17
49
48
60
173
90
172
104
368
278
PP&E Net
7
9
22
31
52
66
91
91
82
78
PP&E Gross
7
9
22
31
52
66
91
91
82
78
Accumulated Depreciation
9
13
16
21
29
21
28
44
52
62
Intangible Assets
0
2
6
2
2
3
2
3
4
6
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
3
2
23
24
29
29
20
23
Other Long-Term Assets
2
6
10
8
5
1
1
1
0
17
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
27
N/A
65
+143%
89
+37%
104
+16%
256
+147%
184
-28%
296
+61%
229
-23%
475
+108%
403
-15%
Liabilities
Accounts Payable
5
4
7
9
16
22
11
14
14
25
Accrued Liabilities
1
2
4
2
3
3
5
5
12
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
2
2
3
3
3
3
2
1
Other Current Liabilities
9
10
6
14
13
2
15
14
17
32
Total Current Liabilities
15
16
19
27
36
31
34
36
45
70
Long-Term Debt
0
0
8
6
10
6
4
10
11
9
Deferred Income Tax
0
0
0
1
5
5
6
0
0
0
Minority Interest
0
0
0
2
3
0
0
0
0
0
Other Liabilities
2
2
6
6
11
21
28
20
76
65
Total Liabilities
18
N/A
19
+7%
34
+80%
41
+22%
64
+55%
63
-1%
72
+14%
68
-6%
132
+95%
144
+9%
Equity
Common Stock
4
5
5
6
6
6
7
7
7
9
Retained Earnings
5
16
25
31
31
290
258
196
378
66
Additional Paid In Capital
0
25
25
25
155
145
279
279
279
520
Other Equity
0
0
0
0
0
321
321
321
321
335
Total Equity
9
N/A
46
+399%
55
+19%
62
+13%
192
+208%
121
-37%
224
+86%
161
-28%
343
+113%
260
-24%
Total Liabilities & Equity
27
N/A
65
+143%
89
+37%
104
+16%
256
+147%
184
-28%
296
+61%
229
-23%
475
+108%
403
-15%
Shares Outstanding
Common Shares Outstanding
11
13
13
14
16
16
18
18
18
23

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