Vaxxa AB (NGM: VAXXA)
Sweden
· Delayed Price · Currency is SEK 1.300
+0.040 (3.17%)
At close: Sep 6, 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 | Jun '24 Jun 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 | 10.4 | 5.5 | 4.09 | 5.16 | 5.23 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 10.4 | 5.5 | 4.09 | 5.16 | 5.23 | 0.03 | Upgrade
|
| Cash Growth | 35744.83% | 34.43% | -20.69% | -1.42% | 18934.31% | -99.29% | Upgrade
|
| Accounts Receivable | 0.76 | 0.54 | 0.17 | 0.64 | 0.04 | 0.08 | Upgrade
|
| Other Receivables | 0.03 | 0.25 | 1.01 | 1.23 | 0.77 | 2.18 | Upgrade
|
| Receivables | 0.79 | 0.79 | 1.17 | 1.87 | 0.81 | 2.25 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.12 | 0.11 | 0.17 | 0.26 | 0.21 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 11.44 | 6.41 | 5.37 | 7.19 | 6.3 | 2.5 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | 0.13 | - | 0.86 | 0.17 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.6 | 0.17 | Upgrade
|
| Goodwill | 5.58 | 6.54 | 7.97 | 4.29 | - | - | Upgrade
|
| Long-Term Deferred Charges | 5.39 | 4.78 | 4.83 | - | 0.14 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.16 | - | Upgrade
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| Total Assets | 22.45 | 17.78 | 18.3 | 11.48 | 12.06 | 3.15 | Upgrade
|
| Accounts Payable | 0.37 | 0.23 | 0.22 | 0.3 | 0.26 | 0.97 | Upgrade
|
| Accrued Expenses | 3.11 | 4.28 | 1.97 | 0.6 | 0.45 | 0.59 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.76 | 1.83 | 4.68 | 0.77 | 0.47 | 0.27 | Upgrade
|
| Total Current Liabilities | 4.24 | 6.34 | 6.86 | 1.66 | 1.2 | 1.84 | Upgrade
|
| Long-Term Debt | 0.81 | 1.39 | 3.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.16 | - | -0 | - | Upgrade
|
| Total Liabilities | 5.05 | 7.72 | 10.11 | 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 | 3.64 | 0.55 | 27.1 | 16.29 | Upgrade
|
| Retained Earnings | 17.4 | -76.65 | - | - | -18.77 | -16.16 | Upgrade
|
| Comprensive Income & Other | - | - | -4.95 | 6.15 | 0.77 | 0.31 | Upgrade
|
| Shareholders' Equity | 17.4 | 10.06 | 8.19 | 9.82 | 10.86 | 1.3 | Upgrade
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| Total Liabilities & Equity | 22.45 | 17.78 | 18.3 | 11.48 | 12.06 | 3.15 | Upgrade
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| Total Debt | 0.81 | 1.39 | 3.09 | - | - | - | Upgrade
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| Net Cash (Debt) | 9.58 | 4.11 | 1.01 | 5.16 | 5.23 | 0.03 | Upgrade
|
| Net Cash Growth | - | 309.35% | -80.52% | -1.42% | 18934.31% | -99.29% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.16 | 0.55 | 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 | 7.2 | 0.07 | -1.49 | 5.53 | 5.11 | 0.65 | Upgrade
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| Book Value Per Share | 0.52 | 0.44 | 4.48 | 16.33 | 31.95 | 26.92 | Upgrade
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| Tangible Book Value | 11.82 | 3.53 | 0.22 | 5.53 | 10.86 | 1.3 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.15 | 0.12 | 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.