UK markets close in 2 hours 2 minutes

GenSight Biologics S.A. (GSGTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.45000.0000 (0.00%)
At close: 12:14PM EDT
Show:
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
2,134
10,610
44,288
37,943
Total cash
2,134
10,610
44,288
37,943
Net receivables
1
0
754
52
Other current assets
47
365
412
642
Total current assets
6,529
22,947
53,363
43,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,161
6,896
6,136
5,786
Accumulated depreciation
-4,136
-4,628
-3,587
-2,632
Net property, plant and equipment
2,025
2,268
2,549
3,154
Intangible assets
75
93
112
133
Other long-term assets
1
1
-
-
Total non-current assets
2,603
2,994
3,285
3,602
Total assets
9,132
25,941
56,648
47,361
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,605
1,535
4,675
2,405
Accounts payable
5,634
7,813
11,561
7,588
Other current liabilities
395
671
-
3
Total current liabilities
25,290
14,642
22,242
17,123
Non-current liabilities
Long-term debt
0
9,246
5,644
9,440
Deferred revenues
0
193
420
-
Other long-term liabilities
5,073
5,288
5,282
6,973
Total non-current liabilities
14,510
26,652
18,416
18,489
Total liabilities
39,800
41,294
40,658
35,612
Stockholders' equity
Common stock
1,633
1,158
1,158
1,022
Retained earnings
-26,220
-27,625
-28,617
-34,015
Total stockholders' equity
-30,668
-15,353
15,990
11,749
Total liabilities and stockholders' equity
9,132
25,941
56,648
47,361