OXUR.BR BRU
Oxurion N.V.
1W: -11.1%
1M: -38.5%
3M: -42.9%
YTD: -75.8%
1Y: -93.3%
3Y: -100.0%
5Y: -100.0%
€0.00 ($0.00)
-0.00 (-0.00%)
Weekly Expected Move ±29.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
-13.1% ▼
5Y CAGR: -38.6%
Total Liabilities
$17M
-15.1% ▼
5Y CAGR: +7.4%
Shareholders Equity
-$11M
+16.1% ▲
Cash & Investments
$455K
-72.8% ▼
5Y CAGR: -61.4%
Total Debt
$11M
-8.2% ▼
5Y CAGR: +38.4%
Net Debt
$11M
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $10M | $3M | $2M | $455K |
| Short-Term Investments | $288K | $247K | $95K | $50K | $0 |
| Cash & ST Investments | $25M | $10M | $4M | $2M | $455K |
| Net Receivables | $1M | $974K | $825K | $1M | $2M |
| Inventory | $85K | $60K | $5K | $373 | $0 |
| Other Current Assets | $523K | $0 | $0 | $60K | $769K |
| Total Current Assets | $27M | $13M | $7M | $3M | $4M |
| Property, Plant & Equip. | $1M | $372K | $1M | $245K | $40K |
| Goodwill & Intangibles | $2M | $1M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $4M | $4M | $2M |
| Total Non-Current Assets | $7M | $5M | $5M | $4M | $2M |
| Total Assets | $34M | $19M | $12M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $5M | $5M | $5M |
| Short-Term Debt | $649K | $3M | $4M | $12M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $965K | $628K | $3M | $2M | $783K |
| Total Current Liabilities | $8M | $11M | $12M | $20M | $17M |
| Long-Term Debt | $0 | $8M | $3M | $0 | $0 |
| Other Non-Current Liab. | $1M | $594K | $159K | $12K | $122K |
| Total Non-Current Liabilities | $2M | $9M | $4M | $129K | $130K |
| Total Liabilities | $9M | $20M | $17M | $20M | $17M |
| — Equity — | |||||
| Common Stock | $45M | $46M | $65M | $73M | $75M |
| Retained Earnings | -$13M | -$42M | -$73M | -$92M | -$111M |
| Accumulated OCI | -$7M | -$6M | $3M | $6M | $25M |
| Total Stockholders Equity | $25M | -$1M | -$5M | -$13M | -$11M |
| Total Liabilities & Equity | $34M | $19M | $12M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $1M | $12M | $8M | $12M | $11M |
| Net Debt | -$23M | $2M | $5M | $11M | $11M |
| Total Investments | $288K | $247K | $95K | $50K | $0 |