BNN.DE XETRA
BRAIN Biotech AG
1W: +3.6%
1M: +8.2%
3M: +1.8%
YTD: +26.8%
1Y: +31.4%
3Y: -35.8%
5Y: -72.1%
€2.89 ($3.24)
+0.04 (+1.40%)
Weekly Expected Move ±7.5%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$66M
-25.2% ▼
5Y CAGR: -1.7%
Total Liabilities
$64M
-13.8% ▼
5Y CAGR: +7.0%
Shareholders Equity
$2M
-85.4% ▼
5Y CAGR: -38.4%
Cash & Investments
$6M
-76.9% ▼
5Y CAGR: -19.8%
Total Debt
$24M
-19.4% ▼
5Y CAGR: -4.7%
Net Debt
$18M
+572.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $8M | $5M | $27M | $6M |
| Short-Term Investments | $55K | $82K | $55K | $58K | $126K |
| Cash & ST Investments | $25M | $9M | $5M | $27M | $6M |
| Net Receivables | $7M | $11M | $10M | $8M | $9M |
| Inventory | $7M | $10M | $10M | $9M | $9M |
| Other Current Assets | $183K | $559K | $356K | $1M | $108K |
| Total Current Assets | $39M | $30M | $25M | $46M | $25M |
| Property, Plant & Equip. | $24M | $29M | $29M | $28M | $28M |
| Goodwill & Intangibles | $14M | $17M | $15M | $14M | $12M |
| Long-Term Investments | $715K | $2M | $1M | $971K | $1M |
| Other Non-Current Assets | $86K | $53K | $125K | $66K | $55K |
| Total Non-Current Assets | $39M | $48M | $45M | $43M | $41M |
| Total Assets | $78M | $78M | $71M | $89M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $6M | $6M | $4M |
| Short-Term Debt | $1M | $1M | $3M | $7M | $4M |
| Deferred Revenue | $4M | $2M | $3M | $0 | $6M |
| Other Current Liabilities | $14K | $7M | $657K | $11M | $2M |
| Total Current Liabilities | $11M | $21M | $17M | $25M | $18M |
| Long-Term Debt | $3M | $3M | $14M | $15M | $13M |
| Other Non-Current Liab. | $3M | $6M | $6M | $24M | $23M |
| Total Non-Current Liabilities | $25M | $22M | $30M | $50M | $47M |
| Total Liabilities | $36M | $44M | $48M | $75M | $64M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $22M |
| Retained Earnings | -$80M | -$85M | -$94M | -$105M | -$116M |
| Accumulated OCI | $555K | $328K | $628K | $1M | $295K |
| Total Stockholders Equity | $39M | $30M | $22M | $13M | $2M |
| Total Liabilities & Equity | $78M | $78M | $71M | $89M | $66M |
| — Key Metrics — | |||||
| Total Debt | $3M | $11M | $25M | $30M | $24M |
| Net Debt | -$22M | -$5M | -$693K | $3M | $18M |
| Total Investments | $770K | $2M | $1M | $1M | $1M |