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CombiGene AB (COJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.03970.0000 (0.00%)
At close: 06:46PM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,290
131,627
136,744
48,895
-
Total cash
101,290
131,627
136,744
48,895
-
Net receivables
0
4,216
0
16.049
-
Inventory
-
-
0
823.796
0
Total current assets
103,239
139,217
144,622
55,368
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
880
0
-
-
-
Accumulated depreciation
-29.34
0
-
-
-
Net property, plant and equipment
850.66
0
-
-
-
Goodwill
12,622
14,916
17,211
19,506
-
Intangible assets
3,896
4,087
4,387
4,540
-
Total non-current assets
17,373
19,004
21,599
24,046
-
Total assets
120,612
158,221
166,221
79,414
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
7,000
Accounts payable
799.287
1,788
3,377
2,995
-
Other current liabilities
447.39
512.781
700.266
264.531
-
Total current liabilities
4,156
6,099
7,942
7,981
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
4,156
6,099
7,942
7,981
-
Stockholders' equity
Common stock
990.06
990.06
990.06
22,928
-
Retained earnings
-
-
-
-
-56,982
Total stockholders' equity
116,457
152,122
158,279
71,433
-
Total liabilities and stockholders' equity
120,612
158,221
166,221
79,414
-