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Atossa Genetics Inc. (YAG2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9630+0.0010 (+0.10%)
At close: 08:14AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
110,890
136,377
39,554
12,581
Total cash
110,890
136,377
39,554
12,581
Other current assets
1,207
1,193
657
26.13
Total current assets
118,197
141,240
42,770
14,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
36
204
236.029
Accumulated depreciation
-
-16
-165
-151.2
Net property, plant and equipment
-
20
39
84.829
Equity and other investments
4,700
0
-
-
Intangible assets
-
-
13
68.542
Other long-term assets
635
22
17
17.218
Total non-current assets
5,335
22
69
170.589
Total assets
123,532
141,262
42,839
14,490
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,965
1,717
1,589
293.171
Accrued liabilities
1,300
311
196
160.424
Other current liabilities
19
21
13,007
12.892
Total current liabilities
5,568
3,126
15,671
1,323
Non-current liabilities
Total non-current liabilities
0
0
0
11.108
Total liabilities
5,568
3,126
15,671
1,334
Stockholders' equity
Common stock
22,792
22,792
8,559
1,644
Retained earnings
-156,194
-129,234
-111,899
-94,071
Total stockholders' equity
117,964
138,136
27,168
13,156
Total liabilities and stockholders' equity
123,532
141,262
42,839
14,490