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Medigene AG (0QGJ.IL)

IOB - IOB Delayed price. Currency in EUR
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4.2248+0.1388 (+3.40%)
As of 04:23PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,674
22,224
22,417
30,033
Other short-term investments
8,000
11,000
-
-
Total cash
16,674
33,224
22,417
30,033
Net receivables
416
3,240
1,039
867
Other current assets
76
20
20
286
Total current assets
18,137
37,252
24,164
32,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,631
18,684
17,940
18,647
Accumulated depreciation
-15,193
-14,292
-13,036
-11,765
Net property, plant and equipment
3,438
4,392
4,904
6,882
Goodwill
-
-
-
0
Intangible assets
9,853
9,747
30,115
31,632
Total non-current assets
13,578
14,426
35,306
42,055
Total assets
31,716
51,678
59,470
74,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
340
634
498
433
Other current liabilities
888
965
1,982
912
Total current liabilities
7,179
7,415
8,033
10,131
Non-current liabilities
Deferred tax liabilities
640
289
2,515
2,800
Deferred revenues
427
3,622
372
3,758
Other long-term liabilities
-
-
-
1
Total non-current liabilities
3,470
7,236
6,621
11,466
Total liabilities
10,649
14,651
14,654
21,597
Stockholders' equity
Common stock
24,563
24,563
24,563
24,563
Retained earnings
-486,190
-470,014
-461,684
-451,702
Total stockholders' equity
21,067
37,027
44,816
53,153
Total liabilities and stockholders' equity
31,716
51,678
59,470
74,750