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9 Meters Biopharma, Inc. (2Q3A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01230.0000 (0.00%)
As of 02:20PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
12,646
46,993
37,851
4,593
Total cash
12,646
46,993
37,851
4,593
Other current assets
3,359
2,992
1,001
555.052
Total current assets
33,018
49,985
38,927
5,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200.268
251.742
287.415
116.007
Accumulated depreciation
-77.553
-69.03
-61.457
-47.755
Net property, plant and equipment
122.715
182.712
225.958
68.252
Other long-term assets
7.28
5.58
5.58
5.58
Total non-current assets
129.995
188.292
231.538
73.832
Total assets
33,148
50,174
39,159
5,297
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,616
-
14.216
3,185
Accounts payable
5,053
2,434
1,488
3,890
Accrued liabilities
3,953
4,335
4,180
4,173
Other current liabilities
1,585
-
7
3,046
Total current liabilities
30,696
8,457
6,848
14,911
Non-current liabilities
Total non-current liabilities
51.396
113.142
167.938
0
Total liabilities
30,747
8,570
7,016
14,911
Stockholders' equity
Common stock
1.304
1.291
20.463
3.948
Retained earnings
-212,607
-168,841
-132,061
-70,565
Total stockholders' equity
2,401
41,603
32,142
-9,614
Total liabilities and stockholders' equity
33,148
50,174
39,159
5,297