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Ra Medical Systems Inc (4RM.MU)

Munich - Munich Delayed price. Currency in EUR
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0.4950-0.0010 (-0.20%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,565
15,859
15,045
23,906
-
Other short-term investments
-
-
-
0
15,993
Total cash
3,565
15,859
15,045
23,906
-
Net receivables
137
0
21
24
-
Inventory
44
0
986
877
-
Other current assets
415
977
1,037
-
-
Total current assets
4,161
16,836
17,089
27,620
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281
0
6,768
8,137
-
Accumulated depreciation
-32
0
-2,849
-3,126
-
Net property, plant and equipment
249
0
3,919
5,011
-
Intangible assets
26,318
-
-
-
-
Other long-term assets
8
-
36
807
196
Total non-current assets
26,575
0
3,955
5,818
-
Total assets
30,736
16,836
21,044
33,438
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
184
-
-
686
293
Accounts payable
464
92
988
471
-
Accrued liabilities
1,690
7,115
2,115
1,668
-
Deferred revenues
-
-
-
1,801
2,029
Other current liabilities
-
-
-
2,102
-
Total current liabilities
2,472
7,576
5,390
7,762
-
Non-current liabilities
Long-term debt
-
-
-
1,579
265
Deferred revenues
-
-
-
686
1,232
Other long-term liabilities
1
-
-
-
-
Total non-current liabilities
7,072
0
1,981
4,529
-
Total liabilities
9,544
7,576
7,371
12,291
-
Stockholders' equity
Common stock
0
0
0
7
-
Retained earnings
-275,709
-205,137
-178,272
-153,202
-
Accumulated other comprehensive income
-
-
-
0
26
Total stockholders' equity
21,192
9,260
13,673
21,147
-
Total liabilities and stockholders' equity
30,736
16,836
21,044
33,438
-