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Apontis Pharma AG (APPH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.66+0.30 (+3.59%)
As of 09:20AM CEST. 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
26,816
36,345
29,840
8,059
Total cash
26,816
36,345
29,840
8,059
Net receivables
846.5584
2,352
2,923
1,228
Inventory
5,777
3,164
4,598
2,923
Other current assets
825.8856
565.7579
658.0667
668.3034
Total current assets
35,627
42,861
38,463
13,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
689.4083
683.9404
599.3845
594.4487
Accumulated depreciation
-659.1693
-639.3824
-580.7075
-553.3247
Net property, plant and equipment
30.239
44.558
18.677
41.124
Intangible assets
17,540
16,148
14,691
14,755
Total non-current assets
21,833
16,992
15,670
16,204
Total assets
57,460
59,853
54,132
29,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,020
0
-
-
Accounts payable
5,090
5,359
3,002
3,259
Other current liabilities
-
-
656.1095
39.9793
Total current liabilities
11,110
5,359
3,002
18,321
Non-current liabilities
Deferred tax liabilities
828.516
1,309
384.127
0
Other long-term liabilities
841.808
1,365
1,424
806.6683
Total non-current liabilities
16,087
12,928
10,417
7,911
Total liabilities
27,196
18,287
13,419
26,232
Stockholders' equity
Common stock
8,500
8,500
8,500
25
Retained earnings
-12,679
-1,376
-4,065
-3,320
Total stockholders' equity
30,263
41,566
40,713
3,458
Total liabilities and stockholders' equity
57,460
59,853
54,132
29,691