Carbiotix AB (publ) (NGM: CRBX)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.22
-0.28 (-2.95%)
At close: Nov 19, 2024

Carbiotix AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
5.042.667.217.327.646.89
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Cash & Short-Term Investments
5.042.667.217.327.646.89
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Cash Growth
53.71%-63.13%-1.50%-4.14%10.80%367.18%
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Accounts Receivable
0.080.39---0
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Other Receivables
0.460.330.520.70.210.19
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Receivables
0.540.720.520.70.210.19
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Prepaid Expenses
1.21.341.172.10.320.14
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Total Current Assets
6.784.728.910.128.177.22
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Property, Plant & Equipment
0.550.680.650.25--
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Other Intangible Assets
0.50.50.50.410.32-
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Long-Term Deferred Charges
19.8818.4615.6312.9210.16.47
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Total Assets
27.724.3525.6823.7118.5913.69
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Accounts Payable
0.561.081.250.80.270.4
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Accrued Expenses
0.831.361.291.310.63-
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Current Income Taxes Payable
-0.020.050.090.150.09
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Other Current Liabilities
0.213.220.20.190.630.17
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Total Current Liabilities
1.615.672.792.391.690.66
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Long-Term Debt
-----0.1
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Other Long-Term Liabilities
----0--
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Total Liabilities
1.615.672.792.391.690.76
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Common Stock
3.022.071.441.231.110.86
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Additional Paid-In Capital
85.9966.9758.3444.7329.9620.25
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Retained Earnings
-62.92-50.37-36.89-24.64-14.16-8.18
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Comprehensive Income & Other
--0---
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Shareholders' Equity
26.0918.6822.8921.3316.9112.93
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Total Liabilities & Equity
27.724.3525.6823.7118.5913.69
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Total Debt
-----0.1
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Net Cash (Debt)
5.042.667.217.327.646.79
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Net Cash Growth
53.71%-63.13%-1.50%-4.14%12.43%432.57%
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Net Cash Per Share
-12.8250.0459.3868.9479.17
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Filing Date Shares Outstanding
-0.210.140.120.110.09
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Total Common Shares Outstanding
-0.210.140.120.110.09
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Working Capital
5.17-0.966.117.746.486.56
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Book Value Per Share
-90.07159.45172.92152.53150.66
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Tangible Book Value
25.618.1822.3920.9116.5912.93
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Tangible Book Value Per Share
-87.68156.00169.56149.65150.66
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Machinery
-1.030.810.3--
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Source: S&P Capital IQ. Standard template. Financial Sources.