Diamyd Medical AB (publ) (STO: DMYD.B)
16.00
-0.42 (-2.56%)
Sep 2, 2024, 12:05 PM CET
Diamyd Medical 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 135.81 | 123.26 | 72.83 | 81.31 | 44.12 | 14.99 | Upgrade
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Cash & Short-Term Investments | 135.81 | 123.26 | 72.83 | 81.31 | 44.12 | 14.99 | Upgrade
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Cash Growth | 18.92% | 69.24% | -10.43% | 84.31% | 194.27% | 56.47% | Upgrade
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Accounts Receivable | - | 15.24 | 16.91 | 12 | 11.21 | 7.06 | Upgrade
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Other Receivables | - | 2.41 | 2.65 | 0.86 | 1.98 | 0.63 | Upgrade
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Receivables | - | 17.66 | 19.57 | 12.86 | 13.19 | 7.69 | Upgrade
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Inventory | - | 14.91 | 12.56 | 12.42 | 12.88 | 8.97 | Upgrade
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Prepaid Expenses | - | 2.73 | 1.46 | 1.54 | 1.25 | 2.99 | Upgrade
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Other Current Assets | 44.2 | 0.49 | 0.56 | 0.71 | 0.64 | - | Upgrade
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Total Current Assets | 180.01 | 159.04 | 106.97 | 108.85 | 72.08 | 34.64 | Upgrade
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Property, Plant & Equipment | 91.36 | 95.26 | 15.81 | 9.6 | 12.5 | 9.47 | Upgrade
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Goodwill | - | 4.57 | 4.75 | 4.12 | 3.73 | - | Upgrade
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Other Intangible Assets | 19.43 | 12.82 | 12.72 | 12.36 | 12.1 | 3.22 | Upgrade
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Long-Term Deferred Tax Assets | 12.54 | 17.08 | 10.17 | 6.74 | 6.17 | 1.72 | Upgrade
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Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | - | Upgrade
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Total Assets | 303.43 | 288.86 | 150.52 | 141.75 | 106.65 | 49.04 | Upgrade
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Accounts Payable | - | 4.3 | 5.45 | 2.54 | 1.47 | 1.66 | Upgrade
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Accrued Expenses | - | 9.91 | 6.93 | 5.7 | 3.93 | 5.04 | Upgrade
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Current Portion of Leases | 2.45 | 4.51 | 2.89 | 1.71 | 3.34 | 2.55 | Upgrade
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Current Unearned Revenue | - | - | 0.64 | 12.55 | - | - | Upgrade
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Other Current Liabilities | 16.33 | 2.5 | 2.1 | 1.76 | 5 | 2.04 | Upgrade
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Total Current Liabilities | 18.78 | 21.23 | 18.01 | 24.25 | 13.74 | 11.29 | Upgrade
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Long-Term Leases | 75.06 | 74.81 | 4.44 | 1.12 | 3.32 | 2.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.96 | 2.01 | 2.43 | 2.39 | 2.42 | - | Upgrade
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Total Liabilities | 95.8 | 98.05 | 24.87 | 27.76 | 19.48 | 13.42 | Upgrade
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Common Stock | 207.63 | 16.37 | 16.37 | 16.37 | 16.37 | 15.78 | Upgrade
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Additional Paid-In Capital | - | 215.66 | 215.66 | 215.65 | 215.65 | 166.67 | Upgrade
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Retained Earnings | - | -43.85 | -105.35 | -115.58 | -140.36 | -146.8 | Upgrade
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Comprensive Income & Other | - | 2.64 | -1.02 | -2.45 | -4.5 | -0.03 | Upgrade
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Shareholders' Equity | 207.63 | 190.81 | 125.65 | 113.99 | 87.17 | 35.62 | Upgrade
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Total Liabilities & Equity | 303.43 | 288.86 | 150.52 | 141.75 | 106.65 | 49.04 | Upgrade
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Total Debt | 77.51 | 79.32 | 7.32 | 2.83 | 6.66 | 4.68 | Upgrade
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Net Cash (Debt) | 58.3 | 43.94 | 65.51 | 78.48 | 37.46 | 10.31 | Upgrade
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Net Cash Growth | -46.26% | -32.92% | -16.53% | 109.53% | 263.25% | 133.83% | Upgrade
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Net Cash Per Share | 0.89 | 0.67 | 1.00 | 1.20 | 0.58 | 0.16 | Upgrade
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Filing Date Shares Outstanding | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | 63.1 | Upgrade
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Total Common Shares Outstanding | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | 63.1 | Upgrade
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Working Capital | 161.23 | 137.82 | 88.96 | 84.61 | 58.33 | 23.35 | Upgrade
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Book Value Per Share | 3.17 | 2.91 | 1.92 | 1.74 | 1.33 | 0.56 | Upgrade
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Tangible Book Value | 188.2 | 173.42 | 108.18 | 97.52 | 71.33 | 32.4 | Upgrade
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Tangible Book Value Per Share | 2.87 | 2.65 | 1.65 | 1.49 | 1.09 | 0.51 | Upgrade
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Machinery | - | 25.79 | 18.2 | 15.22 | 28.64 | 21.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.