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BioPorto A/S (THOXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3100-0.1245 (-28.66%)
At close: 11:49AM EDT
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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
66,402
81,792
45,523
107,943
-
Total cash
66,402
81,792
45,523
107,943
-
Net receivables
2,346
2,829
7,177
6,886
-
Inventory
3,787
2,558
2,718
3,165
-
Total current assets
82,282
101,428
64,197
124,780
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,200
15,191
24,976
20,494
-
Accumulated depreciation
-13,027
-10,678
-10,706
-7,785
-
Net property, plant and equipment
2,173
4,513
14,270
12,709
-
Intangible assets
457
766
1,049
1,152
-
Total non-current assets
7,529
7,212
17,058
15,506
-
Total assets
89,811
108,640
81,255
140,286
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,905
10,457
4,260
4,636
-
Other current liabilities
-
-
141
141
141
Total current liabilities
25,371
30,971
24,790
30,930
-
Non-current liabilities
Other long-term liabilities
-
-
301
452
957
Total non-current liabilities
4,280
7,448
10,501
8,444
-
Total liabilities
29,651
38,419
35,291
39,374
-
Stockholders' equity
Common stock
379,670
334,693
267,754
266,582
-
Retained earnings
-319,735
-264,238
-221,671
-166,770
-
Total stockholders' equity
60,160
70,221
45,964
100,912
-
Total liabilities and stockholders' equity
89,811
108,640
81,255
140,286
-