Vaxxa AB (NGM: VAXXA)
Sweden
· Delayed Price · Currency is SEK 1.170
+0.010 (0.86%)
At close: Dec 23, 2024
Vaxxa 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 7.63 | 5.5 | 2.82 | 5.16 | 5.23 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 7.63 | 5.5 | 2.82 | 5.16 | 5.23 | 0.03 | Upgrade
|
| Cash Growth | 72.55% | 95.07% | -45.35% | -1.42% | 18934.31% | -99.29% | Upgrade
|
| Accounts Receivable | 4.49 | 0.54 | - | 0.64 | 0.04 | 0.08 | Upgrade
|
| Other Receivables | 0.55 | 0.25 | 0.75 | 1.23 | 0.77 | 2.18 | Upgrade
|
| Receivables | 5.04 | 0.79 | 0.75 | 1.87 | 0.81 | 2.25 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.12 | 0.07 | 0.17 | 0.26 | 0.21 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 13.02 | 6.41 | 3.64 | 7.19 | 6.3 | 2.5 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.07 | - | - | 0.86 | 0.17 | Upgrade
|
| Long-Term Investments | - | - | 14 | - | 4.6 | 0.17 | Upgrade
|
| Goodwill | 5.1 | 6.54 | - | 4.29 | - | - | Upgrade
|
| Long-Term Deferred Charges | 5.99 | 4.78 | - | - | 0.14 | 0.31 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | 0.16 | - | Upgrade
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| Total Assets | 24.11 | 17.78 | 17.64 | 11.48 | 12.06 | 3.15 | Upgrade
|
| Accounts Payable | 0.67 | 0.23 | 0.04 | 0.3 | 0.26 | 0.97 | Upgrade
|
| Accrued Expenses | 5.04 | 4.28 | 0.47 | 0.6 | 0.45 | 0.59 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0 | - | 0.02 | 0.01 | Upgrade
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| Current Unearned Revenue | - | 0 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.39 | 1.78 | 3.06 | 0.77 | 0.47 | 0.27 | Upgrade
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| Total Current Liabilities | 6.1 | 6.34 | 3.57 | 1.66 | 1.2 | 1.84 | Upgrade
|
| Long-Term Debt | 0.54 | 0.41 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.97 | - | - | -0 | - | Upgrade
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| Total Liabilities | 6.64 | 7.72 | 3.57 | 1.66 | 1.2 | 1.84 | Upgrade
|
| Common Stock | - | 11.51 | 9.51 | 3.13 | 1.77 | 0.87 | Upgrade
|
| Additional Paid-In Capital | - | 75.2 | 77.75 | 0.55 | 27.1 | 16.29 | Upgrade
|
| Retained Earnings | 17.48 | -76.65 | -73.19 | - | -18.77 | -16.16 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | 6.15 | 0.77 | 0.31 | Upgrade
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| Shareholders' Equity | 17.48 | 10.06 | 14.07 | 9.82 | 10.86 | 1.3 | Upgrade
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| Total Liabilities & Equity | 24.11 | 17.78 | 17.64 | 11.48 | 12.06 | 3.15 | Upgrade
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| Total Debt | 0.54 | 0.41 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 7.09 | 5.09 | 2.82 | 5.16 | 5.23 | 0.03 | Upgrade
|
| Net Cash Growth | 268.43% | 80.38% | -45.35% | -1.42% | 18934.31% | -99.29% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.20 | 1.54 | 8.23 | 15.60 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 33.31 | 23.03 | 1.83 | 0.6 | 0.34 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 33.31 | 23.03 | 1.83 | 0.6 | 0.34 | 0.05 | Upgrade
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| Working Capital | 6.92 | 0.07 | 0.07 | 5.53 | 5.11 | 0.65 | Upgrade
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| Book Value Per Share | 0.52 | 0.44 | 7.70 | 16.33 | 31.95 | 26.92 | Upgrade
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| Tangible Book Value | 12.37 | 3.53 | 14.07 | 5.53 | 10.86 | 1.3 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.15 | 7.70 | 9.20 | 31.95 | 26.92 | Upgrade
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| Machinery | - | 0.28 | - | - | - | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.