Immunovia AB (publ) (LON: 0G8X)
London
· Delayed Price · Currency is GBP · Price in SEK 0.489
0.00 (0.00%)
At close: Jan 21, 2025
Immunovia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 54.2 | 76.79 | 106.04 | 287.41 | 468.46 | 263.35 | Upgrade
|
| Cash & Short-Term Investments | 54.2 | 76.79 | 106.04 | 287.41 | 468.46 | 263.35 | Upgrade
|
| Cash Growth | -49.19% | -27.59% | -63.10% | -38.65% | 77.89% | -31.80% | Upgrade
|
| Accounts Receivable | - | 0.15 | 0.25 | 0.07 | - | - | Upgrade
|
| Other Receivables | 3.67 | 1.3 | 3.4 | 4.41 | 4.35 | 3.41 | Upgrade
|
| Receivables | 3.67 | 1.45 | 3.65 | 4.48 | 4.35 | 3.41 | Upgrade
|
| Inventory | - | - | 2.02 | 2.15 | - | - | Upgrade
|
| Prepaid Expenses | - | 2.28 | 3.91 | 3.06 | 1.98 | 2.4 | Upgrade
|
| Total Current Assets | 57.88 | 80.51 | 115.62 | 297.1 | 474.8 | 269.16 | Upgrade
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| Property, Plant & Equipment | 2.66 | 15.12 | 47.88 | 46.53 | 48.7 | 55.22 | Upgrade
|
| Other Intangible Assets | 2.05 | 2.55 | 23.52 | 24.66 | 23.7 | 20.65 | Upgrade
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| Long-Term Deferred Charges | - | - | 110.07 | 122.49 | 111.23 | 71.21 | Upgrade
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| Other Long-Term Assets | 0.51 | 0.51 | 3.5 | 3.03 | 2.75 | 3.13 | Upgrade
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| Total Assets | 63.1 | 98.68 | 300.59 | 493.81 | 661.18 | 419.37 | Upgrade
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| Accounts Payable | - | 8.48 | 1.58 | 3.07 | 4.26 | 5.43 | Upgrade
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| Accrued Expenses | - | 15.01 | 15.17 | 20.21 | 21.95 | 16.35 | Upgrade
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| Current Portion of Leases | 1.5 | 2.5 | 4.87 | 6.11 | 5.14 | 4.95 | Upgrade
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| Other Current Liabilities | 23.01 | 3.92 | 2.46 | 3.37 | 2.44 | 1.92 | Upgrade
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| Total Current Liabilities | 24.5 | 29.9 | 24.09 | 32.75 | 33.79 | 28.64 | Upgrade
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| Long-Term Leases | - | 1.79 | 32.7 | 27.16 | 27.99 | 33.12 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 24.5 | 31.69 | 56.79 | 59.91 | 61.78 | 61.76 | Upgrade
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| Common Stock | 5.09 | 2.26 | 1.13 | 1.13 | 1.13 | 0.98 | Upgrade
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| Additional Paid-In Capital | 1,186 | 1,136 | 1,016 | 1,016 | 1,015 | 636.92 | Upgrade
|
| Retained Earnings | -1,138 | -1,059 | -749.39 | -581.3 | -425.33 | -279.3 | Upgrade
|
| Comprehensive Income & Other | -14.12 | -12.92 | -24.31 | -1.66 | 8.32 | -1 | Upgrade
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| Shareholders' Equity | 38.6 | 66.99 | 243.8 | 433.9 | 599.4 | 357.6 | Upgrade
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| Total Liabilities & Equity | 63.1 | 98.68 | 300.59 | 493.81 | 661.18 | 419.37 | Upgrade
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| Total Debt | 1.5 | 4.29 | 37.57 | 33.26 | 33.13 | 38.07 | Upgrade
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| Net Cash (Debt) | 52.71 | 72.5 | 68.47 | 254.14 | 435.33 | 225.28 | Upgrade
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| Net Cash Growth | -34.43% | 5.89% | -73.06% | -41.62% | 93.24% | -41.66% | Upgrade
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| Net Cash Per Share | 0.96 | 1.86 | 3.03 | 11.23 | 20.40 | 11.51 | Upgrade
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| Filing Date Shares Outstanding | 169.71 | 45.29 | 22.63 | 22.63 | 22.63 | 19.65 | Upgrade
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| Total Common Shares Outstanding | 169.71 | 45.29 | 22.63 | 22.63 | 22.63 | 19.65 | Upgrade
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| Working Capital | 33.37 | 50.61 | 91.53 | 264.35 | 441.01 | 240.52 | Upgrade
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| Book Value Per Share | 0.23 | 1.48 | 10.77 | 19.17 | 26.49 | 18.19 | Upgrade
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| Tangible Book Value | 36.54 | 64.44 | 220.28 | 409.25 | 575.7 | 336.96 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 1.42 | 9.73 | 18.08 | 25.44 | 17.14 | Upgrade
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| Machinery | - | 2.65 | 23.17 | 20.92 | 20.1 | 18.31 | Upgrade
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| Leasehold Improvements | - | 9.22 | 9.27 | 9.11 | 7.79 | 6.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.