Admicom Oyj (HEL:ADMCM)
Finland flag Finland · Delayed Price · Currency is EUR
47.50
+0.90 (1.93%)
Aug 4, 2025, 3:54 PM EET

ASLAN Pharmaceuticals Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.169.359.9215.5318.0613.82
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Cash & Short-Term Investments
5.169.359.9215.5318.0613.82
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Cash Growth
-53.20%-5.76%-36.12%-13.98%30.66%-15.34%
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Accounts Receivable
0.430.820.822.692.582.03
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Other Receivables
0.150.720.280.230.130.14
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Receivables
0.881.851.12.922.712.17
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Inventory
0.010.010.020.010.010.01
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Prepaid Expenses
1.480.170.220.110.10.07
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Other Current Assets
--0---0-
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Total Current Assets
7.5211.3711.2618.5820.8816.08
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Property, Plant & Equipment
0.170.140.140.190.210.25
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Long-Term Investments
000000
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Goodwill
29.2330.7126.830.6516.429.49
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Other Intangible Assets
1.861.280.460.180.410.51
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Long-Term Deferred Charges
----00
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Other Long-Term Assets
0-0.02---
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Total Assets
38.7843.538.6849.6137.9326.34
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Accounts Payable
0.40.430.570.320.080.05
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Accrued Expenses
3.993.042.652.681.921.31
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Current Portion of Long-Term Debt
0.044.050.010.01--
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Current Portion of Leases
-0.050.030.02--
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Current Income Taxes Payable
-0.17-0.151.560.19
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Current Unearned Revenue
---1.881.711.46
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Other Current Liabilities
22.591.521.431.150.81
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Total Current Liabilities
6.4210.344.786.496.433.82
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Long-Term Debt
0.140.24.0713.08--
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Long-Term Leases
-0.050.040.04--
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Other Long-Term Liabilities
0.390.330.460.46--
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Total Liabilities
6.9510.929.3620.076.433.82
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Common Stock
0.110.110.110.110.110.11
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Retained Earnings
14.9216.213.8213.9813.499.92
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Comprehensive Income & Other
16.8116.2115.3115.3117.812.49
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Total Common Equity
31.8332.5229.2329.431.422.51
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Minority Interest
-0.060.090.150.11-
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Shareholders' Equity
31.8332.5729.3229.5531.5122.51
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Total Liabilities & Equity
38.7843.538.6849.6137.9326.34
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Total Debt
0.184.364.1513.15--
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Net Cash (Debt)
4.974.995.782.3818.0613.82
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Net Cash Growth
-26.46%-13.56%142.50%-86.81%30.66%-15.34%
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Net Cash Per Share
0.991.001.160.483.672.81
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Filing Date Shares Outstanding
5.025.014.994.994.994.93
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Total Common Shares Outstanding
5.025.014.994.994.934.93
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Working Capital
1.11.036.4812.114.4612.25
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Book Value Per Share
6.346.505.865.906.374.57
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Tangible Book Value
0.750.531.98-1.4414.5612.51
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Tangible Book Value Per Share
0.150.110.40-0.292.962.54
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Machinery
-0.740.720.720.680.65
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.