Cinclus Pharma Holding AB (publ) (STO:CINPHA)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.52
-0.18 (-1.02%)
At close: Jun 13, 2025

Cinclus Pharma Holding AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
523.9566.7287.97173.55138.2208.5
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Cash & Short-Term Investments
523.9566.7287.97173.55138.2208.5
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Cash Growth
898.51%544.20%-49.31%25.57%-33.72%1449.96%
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Accounts Receivable
-4.58----
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Other Receivables
1.812.933.9810.231.380.17
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Receivables
1.817.513.9810.231.380.17
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Prepaid Expenses
28.961.232.141.110.390.11
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Other Current Assets
-25.02--5.383.6
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Total Current Assets
554.68600.4794.09184.88145.36212.39
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Property, Plant & Equipment
0.760.540.320.891.820.02
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Other Long-Term Assets
000000.07
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Total Assets
555.43601.0194.41185.77147.18212.47
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Accounts Payable
14.3918.9316.4516.959.195.42
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Accrued Expenses
18.4716.96.8320.477.510.64
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Short-Term Debt
--131.01---
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Current Portion of Leases
0.220.110.020.540.85-
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Current Income Taxes Payable
6.837.457.225.4--
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Other Current Liabilities
3.742.112.92.741.920.43
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Total Current Liabilities
43.6545.49164.4246.119.476.49
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Long-Term Leases
0.160.19--0.61-
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Other Long-Term Liabilities
--6.7912.8--
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Total Liabilities
43.8145.68171.2158.920.086.49
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Common Stock
0.920.920.510.510.260.26
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Additional Paid-In Capital
1,2981,298503.52503.69276.74271.72
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Retained Earnings
-804.87-772-606.84-394.16-145.08-68.82
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Comprehensive Income & Other
17.8428.672616.84-4.822.82
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Shareholders' Equity
511.63555.33-76.8126.87127.1205.99
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Total Liabilities & Equity
555.43601.0194.41185.77147.18212.47
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Total Debt
0.380.3131.030.541.46-
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Net Cash (Debt)
523.52566.42-43.06173136.75208.5
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Net Cash Growth
---26.51%-34.41%1449.96%
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Net Cash Per Share
12.4315.29-1.647.516.48841.82
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Filing Date Shares Outstanding
46.5446.5426.230.330.260.25
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Total Common Shares Outstanding
46.5446.5426.230.330.260.25
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Working Capital
511.03554.97-70.33138.78125.89205.9
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Book Value Per Share
10.9911.93-2.93387.00481.30831.67
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Tangible Book Value
511.63555.33-76.8126.87127.1205.99
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Tangible Book Value Per Share
10.9911.93-2.93387.00481.30831.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.