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Consolidated Balance Sheet - EUR (€)
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and Cash Equivalents € 158,499,651 € 402,350,904
Other Financial Assets 520,845,412 504,822,678
Accounts Receivable 32,093,682 91,231,143
Financial Assets from Collaborations 3,410,247 0
Income Tax Receivables 5,284,542 2,601,052
Other Receivables 1,496,489 12,852,390
Inventories 62,068,115 24,252,987
Prepaid Expenses and Other Assets 30,323,373 50,929,633
Total Current Assets 814,021,511 1,089,040,787
Non-Current Assets    
Property, Plant and Equipment 3,890,162 5,926,942
Right-of-Use Assets 11,100,166 45,060,360
Intangible Assets 844,109,432 886,582,956
Goodwill 342,296,501 356,239,773
Other Financial Assets 1,133,982 0
Investment in Associates 2,417,968 5,352,451
Prepaid Expenses and Other Assets 7,341,491 8,728,994
Total Non-Current Assets 1,212,289,702 1,307,891,476
TOTAL ASSETS 2,026,311,213 2,396,932,263
Current Liabilities    
Accounts Payable and Accruals 109,804,500 157,270,380
Lease Liabilities 3,628,433 7,561,126
Tax Liabilities 329,723 792,675
Provisions 4,127,121 6,006,229
Contract Liability 19,443,663 0
Bonds 1,638,125 2,031,250
Financial Liabilities from Collaborations 5,526,679 2,513,718
Financial Liabilities from Future Payments to Royalty Pharma 119,811,363 102,171,167
Total Current Liabilities 264,309,607 278,346,545
Non-Current Liabilities    
Lease Liabilities 8,796,915 38,219,225
Provisions 28,363,134 8,674,110
Deferred Tax Liability 6,549,655 6,506,420
Bonds 244,020,955 291,647,407
Financial Liabilities from Collaborations 108,868,561 217,825,779
Financial Liabilities from Future Payments to Royalty Pharma 1,316,353,147 1,398,303,228
Total Non-Current Liabilities 1,712,952,367 1,961,176,169
Total Liabilities 1,977,261,974 2,239,522,714
Stockholders’ Equity    
Common Stock 37,655,137 34,231,943
Treasury Stock (53,685 and 65,980 shares for 2023 and 2022, respectively), at Cost (1,995,880) (2,450,303)
Additional Paid-in Capital 938,088,474 833,708,724
Other Comprehensive Income Reserve 88,435,451 115,326,601
Accumulated Deficit (1,013,133,943) (823,407,416)
Total Stockholders’ Equity 49,049,239 157,409,549
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY € 2,026,311,213 € 2,396,932,263