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Acticor Biotech SAS (ALACT.PA)

Paris - Paris Delayed price. Currency in EUR
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0.3900-0.0200 (-4.88%)
At close: 05:24PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
6,599
11,348
7,587
Total cash
6,599
11,348
7,587
Net receivables
-
0
0
Other current assets
-
1
-1
Total current assets
11,737
16,873
10,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89
388
385
Accumulated depreciation
-74
-290
-204
Net property, plant and equipment
14
98
181
Intangible assets
713
713
713
Other long-term assets
-
-
1
Total non-current assets
1,206
1,008
899
Total assets
12,943
17,881
11,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
801
461
100
Accounts payable
5,141
3,027
2,715
Other current liabilities
-1
1
-1
Total current liabilities
6,701
4,057
6,382
Non-current liabilities
Long-term debt
7,062
2,200
2,353
Other long-term liabilities
-
-
1
Total non-current liabilities
8,485
2,806
2,921
Total liabilities
15,186
6,863
9,303
Stockholders' equity
Common stock
527
527
318
Retained earnings
-26,087
-12,796
-10,204
Total stockholders' equity
-2,243
11,018
1,716
Total liabilities and stockholders' equity
12,943
17,881
11,019