Egetis Therapeutics AB (publ) (STO: EGTX)
Sweden
· Delayed Price · Currency is SEK 5.50
+0.07 (1.29%)
Nov 21, 2024, 9:12 AM CET
Egetis Therapeutics 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 129.9 | 303.3 | 127.7 | 144 | 287.85 | 255.1 | Upgrade
|
| Cash & Short-Term Investments | 129.9 | 303.3 | 127.7 | 144 | 287.85 | 255.1 | Upgrade
|
| Cash Growth | 52.82% | 137.51% | -11.32% | -49.97% | 12.84% | 10.97% | Upgrade
|
| Accounts Receivable | 22.3 | 28.2 | 3.8 | 3.5 | 3.88 | 5.2 | Upgrade
|
| Other Receivables | 6.7 | 8.4 | 6.7 | 3.3 | 3.58 | 8.53 | Upgrade
|
| Receivables | 29 | 36.6 | 10.5 | 6.8 | 7.46 | 13.73 | Upgrade
|
| Inventory | 0.6 | 0.7 | 0.6 | 0.7 | 3.14 | - | Upgrade
|
| Prepaid Expenses | 5 | 4.4 | 8.2 | 1.3 | 1.42 | 1.12 | Upgrade
|
| Other Current Assets | -0.1 | 0.9 | 0.4 | 0.1 | 0 | - | Upgrade
|
| Total Current Assets | 164.4 | 345.9 | 147.4 | 152.9 | 299.87 | 269.95 | Upgrade
|
| Property, Plant & Equipment | 3.2 | 4.4 | 2.7 | 4.3 | 4.74 | 0.12 | Upgrade
|
| Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | - | - | Upgrade
|
| Other Intangible Assets | 3.5 | 4.3 | 5.4 | 6.5 | 7.57 | - | Upgrade
|
| Long-Term Deferred Charges | 404.8 | 404.8 | 404.8 | 404.8 | 404.82 | - | Upgrade
|
| Total Assets | 577.5 | 760.2 | 561.1 | 569.3 | 717 | 270.07 | Upgrade
|
| Accounts Payable | 19.6 | 28.7 | 20 | 4.6 | 15.61 | 11.21 | Upgrade
|
| Accrued Expenses | 110.7 | 47.2 | 12.7 | 5.3 | 3.51 | 3.47 | Upgrade
|
| Current Portion of Long-Term Debt | 26.8 | 5.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.2 | 1.6 | 1.5 | 1.14 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 9.9 | 20.5 | 15.1 | 27.8 | 49.88 | 10.4 | Upgrade
|
| Total Current Liabilities | 167 | 103.9 | 49.4 | 39.2 | 70.14 | 25.08 | Upgrade
|
| Long-Term Debt | 84.4 | 103.4 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1 | 2.2 | 1.1 | 2.7 | 3.53 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 5.8 | 5.1 | 4.4 | 0.4 | 12.61 | -0 | Upgrade
|
| Total Liabilities | 258.9 | 214.6 | 54.9 | 42.3 | 86.28 | 25.2 | Upgrade
|
| Common Stock | 15.4 | 15.4 | 11.3 | 8.7 | 8.69 | 2.82 | Upgrade
|
| Additional Paid-In Capital | 1,780 | 1,780 | 1,428 | 1,263 | 1,263 | 705.28 | Upgrade
|
| Retained Earnings | -1,500 | -1,267 | -939.6 | -745.8 | -641.25 | -463.22 | Upgrade
|
| Comprehensive Income & Other | 22.7 | 16.7 | 6.1 | 1.3 | 0.45 | - | Upgrade
|
| Shareholders' Equity | 318.6 | 545.6 | 506.2 | 527 | 630.72 | 244.88 | Upgrade
|
| Total Liabilities & Equity | 577.5 | 760.2 | 561.1 | 569.3 | 717 | 270.07 | Upgrade
|
| Total Debt | 112.2 | 113 | 2.7 | 4.2 | 4.67 | 0.12 | Upgrade
|
| Net Cash (Debt) | 17.7 | 190.3 | 125 | 139.8 | 283.18 | 254.98 | Upgrade
|
| Net Cash Growth | -78.49% | 52.24% | -10.59% | -50.63% | 11.06% | 10.92% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.73 | 0.64 | 0.78 | 4.20 | 4.94 | Upgrade
|
| Filing Date Shares Outstanding | 292.57 | 292.57 | 214.59 | 165.07 | 165.07 | 53.53 | Upgrade
|
| Total Common Shares Outstanding | 292.57 | 292.57 | 214.59 | 165.07 | 165.07 | 53.53 | Upgrade
|
| Working Capital | -2.6 | 242 | 98 | 113.7 | 229.73 | 244.87 | Upgrade
|
| Book Value Per Share | 1.09 | 1.86 | 2.36 | 3.19 | 3.82 | 4.57 | Upgrade
|
| Tangible Book Value | 315.1 | 541.3 | 500.8 | 520.5 | 623.15 | 244.88 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.85 | 2.33 | 3.15 | 3.78 | 4.57 | Upgrade
|
| Machinery | - | 0.2 | 0.2 | 0.3 | 0.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.