Kiadis Pharma N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,484.00
5,732.00
28,666.00
14,559.00
29,906.00
60,314
Total Accounts Receivable
49.00
138.00
145.00
230.00
351.00
729
Other Current Assets
-
-
-
-
231.00
-
Total Current Assets
6,533.00
5,870.00
28,811.00
14,789.00
30,488.00
61,043
Net Property, Plant & Equipment
280.00
413.00
333.00
536.00
602.00
7,720
Intangible Assets
13,148.00
13,687.00
12,714.00
13,540.00
12,830.00
12,368
Other Assets
227.00
242.00
418.00
351.00
767.00
1,413
Total Assets
20,188.00
20,212.00
42,276.00
29,216.00
44,687.00
82,544
ST Debt & Current Portion LT Debt
384.00
7,129.00
1,166.00
1,555.00
1,789.00
Accounts Payable
182.00
396.00
596.00
1,268.00
1,366.00
Income Tax Payable
44.00
-
-
-
235.00
Other Current Liabilities
1,009.00
1,202.00
1,151.00
1,347.00
1,854.00
Total Current Liabilities
1,619.00
8,727.00
2,913.00
4,170.00
5,244.00
Long-Term Debt
10,021.00
5,090.00
13,713.00
15,605.00
21,599.00
Provision for Risks & Charges
-
-
-
-
540.00
Other Liabilities
3,189.00
3,730.00
-
-
1,445.00
Total Liabilities
14,829.00
17,547.00
16,626.00
19,775.00
28,828.00
Common Equity (Total)
5,359.00
2,665.00
25,650.00
9,441.00
15,859.00
Total Shareholders' Equity
5,359.00
2,665.00
25,650.00
9,441.00
15,859.00
Total Equity
5,359.00
2,665.00
25,650.00
9,441.00
15,859.00
Liabilities & Shareholders' Equity
20,188.00
20,212.00
42,276.00
29,216.00
44,687.00
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