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Acorda Therapeutics, Inc. (CDG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.420.00 (0.00%)
As of 03:32PM 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
29,979
37,536
45,634
71,369
-
Other short-term investments
-
-
-
0
63,754
Total cash
29,979
37,536
45,634
71,369
-
Net receivables
17,298
13,866
17,002
20,193
-
Inventory
16,155
12,752
18,548
28,677
-
Other current assets
5,770
6,765
999
1,577
-
Total current assets
74,794
82,115
102,157
221,335
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,882
14,645
46,130
61,768
-
Accumulated depreciation
-5,582
-6,755
-34,997
-36,024
-
Net property, plant and equipment
6,300
7,890
11,133
25,744
-
Goodwill
-
-
-
-
0
Intangible assets
22,987
305,087
335,980
366,981
-
Other long-term assets
4,444
503
6,200
18,620
-
Total non-current assets
33,731
313,480
353,313
411,345
-
Total assets
108,525
395,595
455,470
632,680
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
186,143
-
-
68,631
603
Accounts payable
14,540
10,087
11,815
13,579
-
Accrued liabilities
16,941
16,929
19,113
27,019
-
Deferred revenues
227
384
0
-
-
Other current liabilities
2,132
2,532
8,240
10,355
-
Total current liabilities
227,773
37,950
54,025
137,252
-
Non-current liabilities
Long-term debt
-
167,031
178,670
166,174
218,269
Deferred tax liabilities
0
44,202
13,930
19,116
-
Other long-term liabilities
35,542
48,449
53,585
53,790
-
Total non-current liabilities
38,708
264,023
250,308
257,473
-
Total liabilities
266,481
301,973
304,333
394,725
-
Stockholders' equity
Common stock
1
24
13
9
-
Retained earnings
-1,189,127
-936,273
-870,357
-766,403
-
Accumulated other comprehensive income
1,425
628
-1,017
-2,803
-
Total stockholders' equity
-157,956
93,622
151,137
237,955
-
Total liabilities and stockholders' equity
108,525
395,595
455,470
632,680
-