CSBTF OTC
Kuros Biosciences AG
1W: +0.0%
1M: -11.1%
3M: +5.6%
YTD: -37.4%
1Y: -15.2%
3Y: +1150.0%
5Y: +879.6%
$24.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107M
+26.9% ▲
5Y CAGR: +2.6%
Total Liabilities
$40M
+56.3% ▲
5Y CAGR: +32.8%
Shareholders Equity
$67M
+14.0% ▲
5Y CAGR: -4.6%
Cash & Investments
$16M
-10.3% ▼
5Y CAGR: -11.2%
Total Debt
$4M
+119.7% ▲
5Y CAGR: +11.0%
Net Debt
-$12M
+25.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $24M | $14M | $17M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $24M | $14M | $17M | $16M |
| Net Receivables | $2M | $3M | $6M | $15M | $32M |
| Inventory | $2M | $3M | $5M | $9M | $17M |
| Other Current Assets | $171K | $271K | $1M | $3M | $1M |
| Total Current Assets | $33M | $31M | $27M | $45M | $66M |
| Property, Plant & Equip. | $2M | $2M | $3M | $3M | $4M |
| Goodwill & Intangibles | $56M | $49M | $41M | $34M | $32M |
| Long-Term Investments | $53M | $51M | $17M | $0 | $0 |
| Other Non-Current Assets | -$58M | -$51M | -$16M | $0 | $257K |
| Total Non-Current Assets | $58M | $52M | $44M | $40M | $42M |
| Total Assets | $91M | $83M | $71M | $85M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $846K | $1M | $1M | $7M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $518K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $6M | $3M | $13M | $6M |
| Total Current Liabilities | $11M | $13M | $13M | $21M | $33M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $353K | $0 | $3M | $3M | $0 |
| Total Non-Current Liabilities | $3M | $1M | $2M | $5M | $7M |
| Total Liabilities | $14M | $14M | $15M | $26M | $40M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $4M | $3M |
| Retained Earnings | -$101M | -$116M | -$42M | -$45M | -$30M |
| Accumulated OCI | $0 | $0 | $22M | $0 | $41M |
| Total Stockholders Equity | $77M | $69M | $57M | $59M | $67M |
| Total Liabilities & Equity | $91M | $83M | $71M | $85M | $107M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $4M |
| Net Debt | -$26M | -$22M | -$12M | -$16M | -$12M |
| Total Investments | $53M | $51M | $17M | $0 | $0 |