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Hyloris Pharmaceuticals SA (HYL.BR)

Brussels - Brussels Delayed price. Currency in EUR
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12.000.00 (0.00%)
As of 12:43PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,457
50,012
64,399
Other short-term investments
469
528
7
Total cash
43,926
50,540
64,406
Net receivables
5,127
2,321
48
Other current assets
-
1,098
1,954
Total current assets
50,801
53,959
66,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,185
516
335
Accumulated depreciation
-125
-221
-159
Net property, plant and equipment
1,060
295
176
Intangible assets
3,607
2,944
2,381
Other long-term assets
1
1,714
-
Total non-current assets
11,063
9,485
2,569
Total assets
61,864
63,444
69,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
11,815
409
Accounts payable
2,302
2,622
1,595
Other current liabilities
-
-
1
Total current liabilities
5,772
14,978
2,132
Non-current liabilities
Long-term debt
-
300
7,885
Other long-term liabilities
-
1
-
Total non-current liabilities
1,047
410
7,991
Total liabilities
6,819
15,388
10,123
Stockholders' equity
Common stock
140
129
129
Retained earnings
-64,246
-54,805
-43,226
Total stockholders' equity
55,045
48,056
59,059
Total liabilities and stockholders' equity
61,864
63,444
69,182