Ocumension Therapeutics (FRA:5DG)
Germany
· Delayed Price · Currency is EUR 0.890
+0.010 (1.14%)
Last updated: Dec 5, 2025, 10:30 AM CET
Ocumension Therapeutics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 458.06 | 769.21 | 1,054 | 1,314 | 1,785 | 2,052 | Upgrade
|
| Trading Asset Securities | 120.21 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 578.27 | 769.21 | 1,054 | 1,314 | 1,785 | 2,052 | Upgrade
|
| Cash Growth | -40.56% | -27.01% | -19.83% | -26.37% | -12.99% | 64.39% | Upgrade
|
| Accounts Receivable | 149.81 | 164.07 | 119.36 | 112.71 | 18.51 | 7.81 | Upgrade
|
| Other Receivables | 23.19 | - | - | - | 25.84 | 40.75 | Upgrade
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| Receivables | 173 | 164.07 | 119.36 | 112.71 | 44.35 | 48.56 | Upgrade
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| Inventory | 66.42 | 45.52 | 32.47 | 24.1 | 4.99 | 3.03 | Upgrade
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| Other Current Assets | - | - | - | 3.9 | - | - | Upgrade
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| Total Current Assets | 817.69 | 978.8 | 1,206 | 1,455 | 1,835 | 2,103 | Upgrade
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| Property, Plant & Equipment | 468.4 | 451.53 | 467.65 | 448.07 | 365.86 | 82.03 | Upgrade
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| Long-Term Investments | 13.93 | 12.93 | 364.15 | 95 | 272.4 | - | Upgrade
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| Other Intangible Assets | 2,494 | 2,438 | 1,140 | 919.05 | 709.97 | 25.78 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 175.88 | Upgrade
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| Other Long-Term Assets | 102.96 | 92.43 | 93.39 | 126.4 | 148.25 | 212.48 | Upgrade
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| Total Assets | 3,897 | 3,974 | 3,271 | 3,044 | 3,331 | 2,600 | Upgrade
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| Accounts Payable | 11.74 | 34.42 | 25.19 | 21.7 | 4.41 | 9.34 | Upgrade
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| Accrued Expenses | 88.21 | 82.27 | 100.35 | 140.94 | 89.04 | 13.23 | Upgrade
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| Short-Term Debt | - | - | 120 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10.44 | 2.06 | - | - | - | - | Upgrade
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| Current Portion of Leases | 11.93 | 6.84 | 12.33 | 12.29 | 4.19 | 1.93 | Upgrade
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| Current Income Taxes Payable | 0.29 | 1.04 | 0.34 | 1.55 | 2.4 | 1.44 | Upgrade
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| Current Unearned Revenue | 5.04 | 7.59 | 9.05 | - | - | - | Upgrade
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| Other Current Liabilities | 27.02 | 20.79 | 48.02 | 71.18 | 115.82 | 65.99 | Upgrade
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| Total Current Liabilities | 154.67 | 155 | 315.28 | 247.65 | 215.85 | 91.93 | Upgrade
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| Long-Term Debt | 38.53 | 14.49 | - | - | - | - | Upgrade
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| Long-Term Leases | 22.33 | 2.39 | 5.66 | 17.29 | 7.03 | 5.31 | Upgrade
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| Long-Term Unearned Revenue | 28.3 | 28.3 | 30.09 | 30.09 | - | - | Upgrade
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| Total Liabilities | 243.82 | 200.19 | 351.03 | 295.04 | 222.88 | 97.23 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 8,888 | 8,844 | 7,626 | 7,511 | 7,355 | 6,546 | Upgrade
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| Retained Earnings | -5,003 | -4,876 | -4,722 | -4,447 | -4,045 | -3,785 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | -232.32 | -194.51 | 15.95 | -315.8 | -202.79 | -258.69 | Upgrade
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| Total Common Equity | 3,653 | 3,774 | 2,920 | 2,749 | 3,108 | 2,502 | Upgrade
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| Shareholders' Equity | 3,653 | 3,774 | 2,920 | 2,749 | 3,108 | 2,502 | Upgrade
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| Total Liabilities & Equity | 3,897 | 3,974 | 3,271 | 3,044 | 3,331 | 2,600 | Upgrade
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| Total Debt | 83.22 | 25.78 | 137.98 | 29.58 | 11.21 | 7.24 | Upgrade
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| Net Cash (Debt) | 495.05 | 743.42 | 915.82 | 1,285 | 1,774 | 2,045 | Upgrade
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| Net Cash Growth | -48.30% | -18.82% | -28.72% | -27.57% | -13.23% | - | Upgrade
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| Net Cash Per Share | 0.66 | 1.09 | 1.41 | 2.03 | 2.92 | 6.76 | Upgrade
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| Filing Date Shares Outstanding | 813.83 | 815.73 | 690.66 | 688.74 | 618.42 | 591.14 | Upgrade
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| Total Common Shares Outstanding | 813.83 | 815.73 | 690.66 | 688.74 | 618.42 | 591.14 | Upgrade
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| Working Capital | 663.02 | 823.79 | 890.35 | 1,208 | 1,619 | 2,011 | Upgrade
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| Book Value Per Share | 4.49 | 4.63 | 4.23 | 3.99 | 5.03 | 4.23 | Upgrade
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| Tangible Book Value | 1,159 | 1,335 | 1,780 | 1,830 | 2,398 | 2,477 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.64 | 2.58 | 2.66 | 3.88 | 4.19 | Upgrade
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| Machinery | - | 394.82 | 383.13 | 93.79 | 10.1 | 6.84 | Upgrade
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| Construction In Progress | - | 93.56 | 86.22 | 323.86 | 336.98 | 59.03 | Upgrade
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| Leasehold Improvements | - | 15.21 | 13.49 | 9.55 | 3.61 | 2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.