LEI 969500T64RILK1RD0852 · QID Q115167225
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 12336000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 18780000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 8193000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 6831000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -195000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -34000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -14442000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -14484000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 17512000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 25984000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 14510000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 19762000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "K65D", "elf_code": "K65D"} | gleif | |
| eps_basic | {"amount": -0.81, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "NEUILLY-SUR-SEINE", "region": null, "street": "18 RUE JACQUES DULUD, 18-20", "co | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 191000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 193000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -968000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -582000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -833000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -9393000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1901000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1900000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 19779000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 28384000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.81} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.32} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12336000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 18780000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 12336000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 18780000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 26467000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 8193000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 6831000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -195000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -34000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -14442000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -14484000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -13128000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -5161000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 17512000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 25984000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 181000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 166000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 173000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 171000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 14510000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 19762000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 63000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1203000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": -4378000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 6798000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2885000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 19779000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 28384000.0} | 2020-12-31 | esef |
| ifrs:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 444000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 323000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 126000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 309000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -318000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -14000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -6444000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -7687000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInNumberOfSharesOutstanding | {"amount": 3184845.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInNumberOfSharesOutstanding | {"amount": 405476.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 2154000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 11114000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1900000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1901000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 25000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 272000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 133000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5174000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5052000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 8582000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 276000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2267000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2400000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 164000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 220000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 966000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 1140000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 9647000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1824000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 99000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 408000.0} | 2020-12-31 | esef |
| ifrs:NumberOfSharesOutstanding | {"amount": 17246580.0} | 2021-12-31 | esef |
| ifrs:NumberOfSharesOutstanding | {"amount": 16841104.0} | 2020-12-31 | esef |
| ifrs:NumberOfSharesOutstanding | {"amount": 13656259.0} | 2019-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 20510000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 21659000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 1000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 312000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -70000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 481000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": -70000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 5176000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 7204000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 9741000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 13265000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3488000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3213000.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | {"amount": 91000.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | {"amount": -1000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 450000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 450000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 7628000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | {"amount": 710000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 26000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 7151000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -13609000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -5091000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -13291000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -5077000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 283000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 326000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 270000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 16000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 33000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 171000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 320000.0} | 2020-12-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 15661000.0} | 2021-12-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 16307000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 7219000.0} | 2021-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 16582000.0} | 2020-12-31 | esef |
| ifrs:RevenueFromContractsWithCustomers | {"amount": 3731000.0} | 2021-12-31 | esef |
| ifrs:RevenueFromContractsWithCustomers | {"amount": 13369000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 1098000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 1271000.0} | 2020-12-31 | esef |
| ifrs:SaleOrIssueOfTreasuryShares | {"amount": 25000.0} | 2020-12-31 | esef |
| ifrs:SellingGeneralAndAdministrativeExpense | {"amount": 4849000.0} | 2021-12-31 | esef |
| ifrs:SellingGeneralAndAdministrativeExpense | {"amount": 5352000.0} | 2020-12-31 | esef |
| ifrs:ShareIssueRelatedCost | {"amount": 579000.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 12475000.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 54643000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherPayablesToTradeSuppliers | {"amount": 4352000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherPayablesToTradeSuppliers | {"amount": 4957000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "NEUILLY-SUR-SEINE", "region": null, "street": "18 RUE JACQUES DULUD, 18-20", "co | gleif | |
| legal_jurisdiction | {"value": "FR", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fr", "value": "LYSOGENE"} | gleif | |
| net_income | {"amount": -13609000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -5091000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": -13291000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -5077000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 283000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 326000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| revenue | {"amount": 3731000.0, "concept": "ifrs-full:RevenueFromContractsWithCustomers"} | 2021-12-31 | esef |
| revenue | {"amount": 13369000.0, "concept": "ifrs-full:RevenueFromContractsWithCustomers"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": -4378000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 6798000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2885000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 19779000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 28384000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |