Vaxxa AB (NGM:VAXXA)
Sweden
· Delayed Price · Currency is SEK 1.140
+0.020 (1.79%)
At close: Feb 18, 2025
Vaxxa AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 10.25 | 5.5 | 2.82 | 5.16 | 5.23 | Upgrade
|
| Cash & Short-Term Investments | 10.25 | 5.5 | 2.82 | 5.16 | 5.23 | Upgrade
|
| Cash Growth | 86.32% | 95.07% | -45.35% | -1.42% | 18934.31% | Upgrade
|
| Accounts Receivable | 5.46 | 0.54 | - | 0.64 | 0.04 | Upgrade
|
| Other Receivables | 0.04 | 0.25 | 0.75 | 1.23 | 0.77 | Upgrade
|
| Receivables | 5.5 | 0.79 | 0.75 | 1.87 | 0.81 | Upgrade
|
| Inventory | 0.05 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.15 | 0.12 | 0.07 | 0.17 | 0.26 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 0 | Upgrade
|
| Total Current Assets | 15.94 | 6.41 | 3.64 | 7.19 | 6.3 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | - | - | 0.86 | Upgrade
|
| Long-Term Investments | - | - | 14 | - | 4.6 | Upgrade
|
| Goodwill | 5.13 | 6.54 | - | 4.29 | - | Upgrade
|
| Long-Term Deferred Charges | 6.67 | 4.78 | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.02 | - | - | - | 0.16 | Upgrade
|
| Total Assets | 27.82 | 17.78 | 17.64 | 11.48 | 12.06 | Upgrade
|
| Accounts Payable | 0.63 | 0.23 | 0.04 | 0.3 | 0.26 | Upgrade
|
| Accrued Expenses | 5.71 | 4.28 | 0.47 | 0.6 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.06 | 0 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.12 | 1.78 | 3.06 | 0.77 | 0.47 | Upgrade
|
| Total Current Liabilities | 7.58 | 6.34 | 3.57 | 1.66 | 1.2 | Upgrade
|
| Long-Term Debt | 0.46 | 0.41 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.97 | - | - | -0 | Upgrade
|
| Total Liabilities | 8.04 | 7.72 | 3.57 | 1.66 | 1.2 | Upgrade
|
| Common Stock | - | 11.51 | 9.51 | 3.13 | 1.77 | Upgrade
|
| Additional Paid-In Capital | - | 75.2 | 77.75 | 0.55 | 27.1 | Upgrade
|
| Retained Earnings | 19.78 | -76.65 | -73.19 | - | -18.77 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | 6.15 | 0.77 | Upgrade
|
| Shareholders' Equity | 19.78 | 10.06 | 14.07 | 9.82 | 10.86 | Upgrade
|
| Total Liabilities & Equity | 27.82 | 17.78 | 17.64 | 11.48 | 12.06 | Upgrade
|
| Total Debt | 0.46 | 0.41 | - | - | - | Upgrade
|
| Net Cash (Debt) | 9.79 | 5.09 | 2.82 | 5.16 | 5.23 | Upgrade
|
| Net Cash Growth | 92.45% | 80.38% | -45.35% | -1.42% | 18934.31% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.20 | 1.54 | 8.23 | 15.60 | Upgrade
|
| Filing Date Shares Outstanding | 37.23 | 23.03 | 1.83 | 0.6 | 0.34 | Upgrade
|
| Total Common Shares Outstanding | 37.23 | 23.03 | 1.83 | 0.6 | 0.34 | Upgrade
|
| Working Capital | 8.36 | 0.07 | 0.07 | 5.53 | 5.11 | Upgrade
|
| Book Value Per Share | 0.53 | 0.44 | 7.70 | 16.33 | 31.95 | Upgrade
|
| Tangible Book Value | 14.65 | 3.53 | 14.07 | 5.53 | 10.86 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.15 | 7.70 | 9.20 | 31.95 | Upgrade
|
| Machinery | - | 0.28 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.