Auris Medical Holding AG | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,835.20
57,336.50
50,187.10
31,920.30
15,365.20
5,470.90
Total Accounts Receivable
82.70
91.90
184.90
213.10
165.70
243.80
Inventories
464.60
415.80
-
-
-
-
Other Current Assets
248.70
266.90
646.00
1,015.90
751.90
437.50
Total Current Assets
27,631.20
58,111.00
51,018.00
33,149.40
16,282.80
6,152.20
Net Property, Plant & Equipment
220.30
236.90
222.30
363.40
259.50
34.40
Long-Term Note Receivable
-
-
38.00
112.90
78.70
16.20
Intangible Assets
1,667.00
1,492.00
1,481.00
1,458.70
1,671.70
3,586.20
Total Assets
29,518.40
59,872.90
52,759.50
35,288.40
18,516.20
10,328.70
ST Debt & Current Portion LT Debt
15,417.10
-
-
2,177.10
4,661.00
Accounts Payable
1,063.90
3,161.30
-
-
-
Other Current Liabilities
2,142.20
1,306.10
6,160.70
6,636.20
6,037.50
Total Current Liabilities
18,623.20
4,467.30
6,160.70
8,813.30
10,698.50
Long-Term Debt
-
-
-
9,988.20
5,730.40
Provision for Risks & Charges
369.20
1,419.60
1,574.30
2,058.80
2,014.30
Deferred Taxes
368.40
329.70
327.30
193.40
183.50
Other Liabilities
-
-
-
115.30
1,884.80
Total Liabilities
19,360.80
6,249.60
8,062.20
21,373.10
20,734.90
Common Equity (Total)
10,157.60
53,623.30
44,697.20
13,915.30
2,218.80
Total Shareholders' Equity
10,157.60
53,623.30
44,697.20
13,915.30
2,218.80
Total Equity
10,157.60
53,623.30
44,697.20
13,915.30
2,218.80
Liabilities & Shareholders' Equity
29,518.40
59,872.90
52,759.50
35,288.40
18,516.20
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