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Faron Pharmaceuticals Oy (FARN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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154.00+4.00 (+2.67%)
As of 11:22AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
6,875
6,990
6,853
4,108
Total cash
6,875
6,990
6,853
4,108
Other current assets
1
-1
-
-
Total current assets
8,868
9,730
12,023
7,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225
371
244
405
Accumulated depreciation
-21
-44
-37
-30
Net property, plant and equipment
204
327
207
375
Intangible assets
1,088
1,154
899
565
Total non-current assets
1,352
1,541
1,159
996
Total assets
10,220
11,271
13,182
8,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,475
1,851
429
122
Accounts payable
8,971
5,142
2,229
2,115
Other current liabilities
-
1,289
1,477
1,575
Total current liabilities
15,012
10,471
7,178
6,503
Non-current liabilities
Long-term debt
9,423
11,102
2,918
2,728
Deferred revenues
0
0
151
786
Other long-term liabilities
1
-
1
-
Total non-current liabilities
10,369
12,276
3,085
3,713
Total liabilities
25,381
22,747
10,263
10,216
Stockholders' equity
Common stock
2,691
2,691
2,691
2,691
Retained earnings
-172,208
-143,713
-116,265
-96,557
Total stockholders' equity
-15,161
-11,476
2,919
-1,849
Total liabilities and stockholders' equity
10,220
11,271
13,182
8,367