Guard Therapeutics International AB (publ) (STO: GUARD)
29.20
+1.00 (3.55%)
Aug 30, 2024, 5:29 PM CET
GUARD 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 | 91.59 | 83.74 | 201.01 | 188.61 | 90.04 | 53.97 | Upgrade
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Cash & Short-Term Investments | 91.59 | 83.74 | 201.01 | 188.61 | 90.04 | 53.97 | Upgrade
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Cash Growth | -28.59% | -58.34% | 6.58% | 109.46% | 66.83% | 286.64% | Upgrade
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Other Receivables | 0.49 | 0.67 | 0.9 | 0.93 | 0.71 | 1.38 | Upgrade
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Receivables | 0.49 | 0.67 | 0.9 | 0.93 | 0.71 | 1.38 | Upgrade
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Prepaid Expenses | 0.96 | 0.82 | 0.69 | 0.87 | 0.43 | 0.53 | Upgrade
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Other Current Assets | 0 | - | 0 | - | - | -0 | Upgrade
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Total Current Assets | 93.04 | 85.23 | 202.59 | 190.41 | 91.18 | 55.87 | Upgrade
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Property, Plant & Equipment | - | - | 0.02 | 0.03 | 0.04 | 0.52 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 7.33 | Upgrade
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Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
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Total Assets | 93.04 | 85.23 | 202.61 | 190.44 | 91.22 | 63.71 | Upgrade
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Accounts Payable | 5.3 | 5.49 | 11.22 | 6.29 | 2.98 | 2.52 | Upgrade
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Accrued Expenses | 11.88 | 10.56 | 10.79 | 3.92 | 3.1 | 2.43 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.18 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.27 | 0.39 | 0.27 | 0.22 | - | Upgrade
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Other Current Liabilities | 0.28 | 0.29 | 0.29 | 0.47 | 0.2 | 0.18 | Upgrade
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Total Current Liabilities | 17.61 | 16.61 | 22.7 | 10.94 | 6.5 | 5.3 | Upgrade
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Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
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Other Long-Term Liabilities | 0.48 | 1.88 | 2.55 | 3.72 | 5.03 | 5.78 | Upgrade
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Total Liabilities | 18.1 | 18.49 | 25.25 | 14.66 | 11.54 | 11.09 | Upgrade
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Common Stock | 11.62 | 10.06 | 10.06 | 6.86 | 4.26 | 52.36 | Upgrade
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Additional Paid-In Capital | 777.75 | 732.71 | 730.02 | 618.79 | 443.27 | 45.42 | Upgrade
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Retained Earnings | -714.42 | -676.04 | -562.72 | -449.88 | -367.85 | -45.16 | Upgrade
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Comprensive Income & Other | - | -0 | -0 | -0 | - | - | Upgrade
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Shareholders' Equity | 74.94 | 66.73 | 177.36 | 175.78 | 79.69 | 52.62 | Upgrade
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Total Liabilities & Equity | 93.04 | 85.23 | 202.61 | 190.44 | 91.22 | 63.71 | Upgrade
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Total Debt | - | - | - | - | - | 0.19 | Upgrade
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Net Cash (Debt) | 91.59 | 83.74 | 201.01 | 188.61 | 90.04 | 53.78 | Upgrade
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Net Cash Growth | -28.59% | -58.34% | 6.58% | 109.46% | 67.43% | 285.27% | Upgrade
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Net Cash Per Share | 9.06 | 8.32 | 28.52 | 42.27 | 27.15 | 26.49 | Upgrade
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Filing Date Shares Outstanding | 11.62 | 10.06 | 10.06 | 6.86 | 4.26 | 3.08 | Upgrade
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Total Common Shares Outstanding | 11.62 | 10.06 | 10.06 | 6.86 | 4.26 | 3.08 | Upgrade
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Working Capital | 75.43 | 68.61 | 179.9 | 179.47 | 84.68 | 50.58 | Upgrade
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Book Value Per Share | 6.45 | 6.63 | 17.63 | 25.62 | 18.71 | 17.07 | Upgrade
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Tangible Book Value | 74.94 | 66.73 | 177.36 | 175.78 | 79.69 | 45.3 | Upgrade
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Tangible Book Value Per Share | 6.45 | 6.63 | 17.63 | 25.62 | 18.71 | 14.70 | Upgrade
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Machinery | - | - | 2.02 | 2.02 | 2.02 | 2.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.