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Organization record

Hyloris Pharmaceuticals

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 875500LZIWS7QEQE0I73QID: Q115167532Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/8b17526e-fc45-4823-a56c-289aecc11684

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 13775000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 23594000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 30406000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 33457000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 50012000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 64399000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 205000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -406000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -168000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -131000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 7838000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -62000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 69397000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2125000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 259000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 9889000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -11373000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3075000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -633000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -6989000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -6903000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -12808000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -13020000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -11250000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -4570000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 19959000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 29707000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 35308000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 49801000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 53959000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 66613000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 5134000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 7162000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 6759000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 5772000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 14978000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2132000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": -0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Liège", "region": "BE-WLG", "street": "Boulevard de Patience et Beaujonc 3 Boîtegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -52000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 66000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 403000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 1155000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -650000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -273000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1881000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 29000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -921000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2068000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 81000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 919000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 648000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 349000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 196000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 137000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 581000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -56000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -48000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 332000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 788000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 613000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -264000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -71000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -81000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -147000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -130000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -191000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -16000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 623000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 103000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -435000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 140000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1050000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -468000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1138000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1398000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -385000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 581000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 665000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -584000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 540000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 560000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 576000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 485000.0}2020-12-31esef
ifrs:Assets{"amount": 33357000.0}2025-12-31esef
ifrs:Assets{"amount": 41335000.0}2024-12-31esef
ifrs:Assets{"amount": 47681000.0}2023-12-31esef
ifrs:Assets{"amount": 60728000.0}2022-12-31esef
ifrs:Assets{"amount": 63444000.0}2021-12-31esef
ifrs:Assets{"amount": 69182000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.23}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.23}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.55}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.43}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.45}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.33}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 655000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1157000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13775000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23594000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30406000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33457000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50012000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64399000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 205000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -406000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -168000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -131000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7838000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 69397000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2125000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 259000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 9889000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11373000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3075000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -633000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6989000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6903000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -12808000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13020000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -11250000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4570000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -6826000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -12756000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -12679000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -11253000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -4571000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 216000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -6334000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -6342000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -15380000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -11906000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -11579000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -7145000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11579000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7145000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 379000.0}2025-12-31esef
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ifrs:CurrentAssets{"amount": 19959000.0}2025-12-31esef
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ifrs:CurrentAssets{"amount": 66613000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 5134000.0}2025-12-31esef
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ifrs:CurrentLiabilities{"amount": 14978000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2132000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 75000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 408000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 362000.0}2025-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 349000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 47000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.23}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.23}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.55}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.43}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -300000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 117000.0}2024-12-31esef
ifrs:Equity{"amount": 26475000.0}2025-12-31esef
ifrs:Equity{"amount": 32143000.0}2024-12-31esef
ifrs:Equity{"amount": 39069000.0}2023-12-31esef
ifrs:Equity{"amount": 53909000.0}2022-12-31esef
ifrs:Equity{"amount": 48056000.0}2021-12-31esef
ifrs:Equity{"amount": 59059000.0}2020-12-31esef
ifrs:Equity{"amount": -10188000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 33357000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 41335000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 47681000.0}2023-12-31esef
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ifrs:EquityAndLiabilities{"amount": 69182000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 739000.0}2025-12-31esef
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ifrs:FinanceCosts{"amount": 285000.0}2023-12-31esef