Cinclus Pharma Holding AB (publ) (STO:CINPHA)
Sweden
· Delayed Price · Currency is SEK 17.52
-0.18 (-1.02%)
At close: Jun 13, 2025
Cinclus Pharma Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Cash & Equivalents | 523.9 | 566.72 | 87.97 | 173.55 | 138.2 | 208.5 | Upgrade
|
| Cash & Short-Term Investments | 523.9 | 566.72 | 87.97 | 173.55 | 138.2 | 208.5 | Upgrade
|
| Cash Growth | 898.51% | 544.20% | -49.31% | 25.57% | -33.72% | 1449.96% | Upgrade
|
| Accounts Receivable | - | 4.58 | - | - | - | - | Upgrade
|
| Other Receivables | 1.81 | 2.93 | 3.98 | 10.23 | 1.38 | 0.17 | Upgrade
|
| Receivables | 1.81 | 7.51 | 3.98 | 10.23 | 1.38 | 0.17 | Upgrade
|
| Prepaid Expenses | 28.96 | 1.23 | 2.14 | 1.11 | 0.39 | 0.11 | Upgrade
|
| Other Current Assets | - | 25.02 | - | - | 5.38 | 3.6 | Upgrade
|
| Total Current Assets | 554.68 | 600.47 | 94.09 | 184.88 | 145.36 | 212.39 | Upgrade
|
| Property, Plant & Equipment | 0.76 | 0.54 | 0.32 | 0.89 | 1.82 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.07 | Upgrade
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| Total Assets | 555.43 | 601.01 | 94.41 | 185.77 | 147.18 | 212.47 | Upgrade
|
| Accounts Payable | 14.39 | 18.93 | 16.45 | 16.95 | 9.19 | 5.42 | Upgrade
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| Accrued Expenses | 18.47 | 16.9 | 6.83 | 20.47 | 7.51 | 0.64 | Upgrade
|
| Short-Term Debt | - | - | 131.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.11 | 0.02 | 0.54 | 0.85 | - | Upgrade
|
| Current Income Taxes Payable | 6.83 | 7.45 | 7.22 | 5.4 | - | - | Upgrade
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| Other Current Liabilities | 3.74 | 2.11 | 2.9 | 2.74 | 1.92 | 0.43 | Upgrade
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| Total Current Liabilities | 43.65 | 45.49 | 164.42 | 46.1 | 19.47 | 6.49 | Upgrade
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| Long-Term Leases | 0.16 | 0.19 | - | - | 0.61 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 6.79 | 12.8 | - | - | Upgrade
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| Total Liabilities | 43.81 | 45.68 | 171.21 | 58.9 | 20.08 | 6.49 | Upgrade
|
| Common Stock | 0.92 | 0.92 | 0.51 | 0.51 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 1,298 | 1,298 | 503.52 | 503.69 | 276.74 | 271.72 | Upgrade
|
| Retained Earnings | -804.87 | -772 | -606.84 | -394.16 | -145.08 | -68.82 | Upgrade
|
| Comprehensive Income & Other | 17.84 | 28.67 | 26 | 16.84 | -4.82 | 2.82 | Upgrade
|
| Shareholders' Equity | 511.63 | 555.33 | -76.8 | 126.87 | 127.1 | 205.99 | Upgrade
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| Total Liabilities & Equity | 555.43 | 601.01 | 94.41 | 185.77 | 147.18 | 212.47 | Upgrade
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| Total Debt | 0.38 | 0.3 | 131.03 | 0.54 | 1.46 | - | Upgrade
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| Net Cash (Debt) | 523.52 | 566.42 | -43.06 | 173 | 136.75 | 208.5 | Upgrade
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| Net Cash Growth | - | - | - | 26.51% | -34.41% | 1449.96% | Upgrade
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| Net Cash Per Share | 12.43 | 15.29 | -1.64 | 7.51 | 6.48 | 841.82 | Upgrade
|
| Filing Date Shares Outstanding | 46.54 | 46.54 | 26.23 | 0.33 | 0.26 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 46.54 | 46.54 | 26.23 | 0.33 | 0.26 | 0.25 | Upgrade
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| Working Capital | 511.03 | 554.97 | -70.33 | 138.78 | 125.89 | 205.9 | Upgrade
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| Book Value Per Share | 10.99 | 11.93 | -2.93 | 387.00 | 481.30 | 831.67 | Upgrade
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| Tangible Book Value | 511.63 | 555.33 | -76.8 | 126.87 | 127.1 | 205.99 | Upgrade
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| Tangible Book Value Per Share | 10.99 | 11.93 | -2.93 | 387.00 | 481.30 | 831.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.