CURN — Kinarus Therapeutics Holding AG Balance Sheet

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Annual balance sheet for Kinarus Therapeutics Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.88	0.063	0.124	1.34	0.009
Net Total Accounts Receivable
Net Total Receivables	0.388	0	—	—	—
Total Other Current Assets
Total Current Assets	1.92	0.127	0.136	1.64	0.12
Net Property, Plant And Equipment	0.253	0	0	0.01	0
Net Intangible Assets
Total Assets	2.17	0.127	0.136	14	0.12
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.7	0.104	0.107	1.85	0.299
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.73	0.384	0.536	7.29	0.432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.552	-0.257	-0.4	6.75	-0.312
Total Liabilities & Shareholders' Equity	2.17	0.127	0.136	14	0.12
Total Common Shares Outstanding