Lysogene (LYS.PA) Stock Balance Sheet

EPA:LYS • FR0013233475

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0.2795 EUR
0 (-0.71%)
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
LYS.PA Cash ChartLYS.PA Cash over time chart
12.34M18.78M26.51M24.95M14.09M
Cash Equivalents
LYS.PA Cash Equivalents ChartLYS.PA Cash Equivalents over time chart
12.34M18.78MN/A24.95MN/A
Receivables
LYS.PA Receivables ChartLYS.PA Receivables over time chart
3.74M6.52M7.04M320.00K2.81M
Other Current Assets
LYS.PA Other Current Assets ChartLYS.PA Other Current Assets over time chart
1.44M687.00K638.00K720.00K807.00K
Total Current Assets
LYS.PA Total Current Assets ChartLYS.PA Total Current Assets over time chart
17.51M25.98M34.19M25.99M17.70M
 
Non-Current Assets
PPE Net
LYS.PA PPE Net ChartLYS.PA PPE Net over time chart
1.38M1.60M1.77M60.00K80.00K
Investments And Advances
LYS.PA Investments And Advances ChartLYS.PA Investments And Advances over time chart
164.00K220.00K195.00K81.00K103.00K
Intangibles
LYS.PA Intangibles ChartLYS.PA Intangibles over time chart
272.00K133.00K271.00K346.00K352.00K
Other Non-Current Assets
LYS.PA Other Non-Current Assets ChartLYS.PA Other Non-Current Assets over time chart
450.00K450.00K0.002.31M1.00K
Total Non-Current Assets
LYS.PA Total Non-Current Assets ChartLYS.PA Total Non-Current Assets over time chart
2.27M2.40M2.24M2.80M536.00K
 
TOTAL ASSETS
LYS.PA TOTAL ASSETS ChartLYS.PA TOTAL ASSETS over time chart
19.78M28.38M36.43M28.79M18.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
LYS.PA Short Term Debt ChartLYS.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LYS.PA Current Portion Of LT Debt. ChartLYS.PA Current Portion Of LT Debt. over time chart
354.00K337.00K423.00K312.00K249.00K
Accrued Expenses
LYS.PA Accrued Expenses ChartLYS.PA Accrued Expenses over time chart
1.47M1.93M1.44M1.26M1.25M
Accounts Payable
LYS.PA Accounts Payable ChartLYS.PA Accounts Payable over time chart
1.44M3.84M4.41M1.05M1.34M
Other Current Liabilities
LYS.PA Other Current Liabilities ChartLYS.PA Other Current Liabilities over time chart
11.24M13.66M25.40M19.10M696.00K
Total Current Liabilities
LYS.PA Total Current Liabilities ChartLYS.PA Total Current Liabilities over time chart
14.51M19.76M31.68M21.72M3.54M
 
Non-Current Liabilities
Long Term Debt
LYS.PA Long Term Debt ChartLYS.PA Long Term Debt over time chart
9.55M1.42M1.64M520.00K777.00K
Other Non-Current Liabilities
LYS.PA Other Non-Current Liabilities ChartLYS.PA Other Non-Current Liabilities over time chart
99.00K408.00K227.00K141.00K106.00K
Total Non-Current Liabilities
LYS.PA Total Non-Current Liabilities ChartLYS.PA Total Non-Current Liabilities over time chart
9.65M1.82M1.87M661.00K883.00K
 
TOTAL LIABILITIES
LYS.PA TOTAL LIABILITIES ChartLYS.PA TOTAL LIABILITIES over time chart
24.16M21.59M33.54M22.38M4.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LYS.PA Retained Earnings ChartLYS.PA Retained Earnings over time chart
-22.03M-52.90M-47.76M-43.44M-32.49M
Additional Paid In Capital
LYS.PA Additional Paid In Capital ChartLYS.PA Additional Paid In Capital over time chart
12.47M54.64M46.55M45.79M42.76M
Common Shares
LYS.PA Common Shares ChartLYS.PA Common Shares over time chart
5.17M5.05M4.10M4.07M3.70M
Treasury Stock
LYS.PA Treasury Stock ChartLYS.PA Treasury Stock over time chart
-178.00K-203.00KN/AN/AN/A
Other Shareholders' Equity
LYS.PA Other Shareholders' Equity ChartLYS.PA Other Shareholders' Equity over time chart
-8.24M0.000.00-8.00K-141.00K
Shares Outstanding
LYS.PA Shares Outstanding ChartLYS.PA Shares Outstanding over time chart
17.23M16.79M13.61M13.51M12.28M
Tangible Book Value per Share
LYS.PA Tangible Book Value per Share ChartLYS.PA Tangible Book Value per Share over time chart
-0.270.400.190.451.10
Total Shareholders' Equity
LYS.PA Total Shareholders' Equity ChartLYS.PA Total Shareholders' Equity over time chart
-4.38M6.80M2.88M6.41M13.82M
 
TOTAL LIABILITIES AND EQUITY
LYS.PA TOTAL LIABILITIES AND EQUITY ChartLYS.PA TOTAL LIABILITIES AND EQUITY over time chart
19.78M28.38M36.43M28.79M18.24M
 
Statistics
Debt/Equity
LYS.PA Debt/Equity ChartLYS.PA Debt/Equity over time chart
-2.180.210.570.080.06
Current Ratio
LYS.PA Current Ratio ChartLYS.PA Current Ratio over time chart
1.211.311.081.205.01
Return On Assets (ROA)
LYS.PA Return On Assets (ROA) ChartLYS.PA Return On Assets (ROA) over time chart
-68.81%-17.94%-11.75%-37.94%-97.55%
Return On Equity (ROE)
LYS.PA Return On Equity (ROE) ChartLYS.PA Return On Equity (ROE) over time chart
N/A-74.89%-148.42%-170.36%-128.75%

All data in EUR , ROIC based on taxRate of 0.27

Charts

LYS.PA Balance Sheet - Short Vs Long Term ChartLYS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M