Spermosens AB (NGM: SPERM)
Sweden
· Delayed Price · Currency is SEK
0.0160
+0.0044 (37.93%)
At close: Nov 20, 2024
Spermosens 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.13 | 4.49 | 0.55 | 6.69 | 3.71 | 0.51 |
Cash & Short-Term Investments | 0.13 | 4.49 | 0.55 | 6.69 | 3.71 | 0.51 |
Cash Growth | -98.51% | 713.77% | -91.75% | 80.35% | 630.53% | - |
Accounts Receivable | - | - | - | - | - | 0.08 |
Other Receivables | 0.61 | 0.99 | 0.56 | 0.61 | 0.4 | 0 |
Receivables | 0.61 | 0.99 | 0.56 | 0.61 | 0.4 | 0.08 |
Prepaid Expenses | - | 0.23 | 0.26 | 0.09 | 0.08 | - |
Other Current Assets | - | - | - | - | 0.54 | - |
Total Current Assets | 0.74 | 5.72 | 1.37 | 7.4 | 4.73 | 0.58 |
Property, Plant & Equipment | 0.52 | 0.65 | 0.71 | - | - | - |
Long-Term Deferred Charges | 23.74 | 19.74 | 7.58 | 18.28 | 5.21 | 2.48 |
Total Assets | 25 | 26.11 | 9.66 | 25.68 | 9.94 | 3.06 |
Accounts Payable | 0.55 | 1.34 | 0.74 | 0.48 | 0.39 | 0.4 |
Accrued Expenses | - | 1.44 | 1.23 | 0.73 | 0.56 | - |
Short-Term Debt | 0.6 | 9.29 | 0.13 | 0.13 | 5 | - |
Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 |
Current Unearned Revenue | - | - | - | 0.18 | - | - |
Other Current Liabilities | - | 1.12 | 0.51 | 0.16 | 0.06 | 0.03 |
Total Current Liabilities | 1.14 | 13.18 | 2.6 | 1.68 | 6.02 | 0.43 |
Long-Term Debt | 0.03 | 0.23 | 1.24 | 0.37 | 0.5 | - |
Total Liabilities | 3.03 | 13.41 | 3.84 | 2.04 | 6.52 | 0.43 |
Common Stock | 28.36 | 4.12 | 1.21 | 1.05 | 0.52 | 0.06 |
Additional Paid-In Capital | - | 65.61 | 49.45 | 31.04 | 4.92 | 2.55 |
Retained Earnings | - | -57.03 | -44.83 | -8.45 | -2.03 | 0.02 |
Shareholders' Equity | 21.97 | 12.69 | 5.83 | 23.64 | 3.42 | 2.63 |
Total Liabilities & Equity | 25 | 26.11 | 9.66 | 25.68 | 9.94 | 3.06 |
Total Debt | 0.63 | 9.52 | 1.36 | 0.49 | 5.5 | - |
Net Cash (Debt) | -0.5 | -5.03 | -0.81 | 6.2 | -1.79 | 0.51 |
Net Cash Per Share | -0.00 | -0.13 | -0.07 | 0.70 | -0.38 | 0.26 |
Filing Date Shares Outstanding | 283.61 | 41.19 | 12.12 | 10.51 | 5.24 | 1.96 |
Total Common Shares Outstanding | 283.61 | 41.19 | 12.12 | 10.51 | 5.24 | 1.96 |
Working Capital | -0.41 | -7.47 | -1.23 | 5.72 | -1.29 | 0.15 |
Book Value Per Share | 0.08 | 0.31 | 0.48 | 2.25 | 0.65 | 1.34 |
Tangible Book Value | 21.97 | 12.69 | 5.83 | 23.64 | 3.42 | 2.63 |
Tangible Book Value Per Share | 0.08 | 0.31 | 0.48 | 2.25 | 0.65 | 1.34 |
Machinery | 0.89 | 0.89 | 0.78 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.