Hansa Biopharma AB (publ) (STO: HNSA)
55.20
+3.25 (6.26%)
Aug 30, 2024, 5:29 PM CET
Hansa Biopharma 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 | 705 | 732.06 | 1,496 | 651.34 | 1,139 | 181.7 | Upgrade
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Short-Term Investments | - | - | - | 237.62 | 238.14 | 419.4 | Upgrade
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Cash & Short-Term Investments | 705 | 732.06 | 1,496 | 888.96 | 1,378 | 601.09 | Upgrade
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Cash Growth | -36.06% | -51.07% | 68.31% | -35.47% | 129.17% | -29.96% | Upgrade
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Accounts Receivable | 99.33 | 78.03 | 42.96 | 9.71 | 0.11 | 0.52 | Upgrade
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Other Receivables | 34.07 | 15.73 | 24.22 | 13.53 | 7.59 | 4.73 | Upgrade
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Receivables | 133.4 | 93.76 | 67.18 | 23.24 | 7.7 | 5.26 | Upgrade
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Inventory | 2.12 | 1.51 | 0.97 | 0.24 | 0.1 | - | Upgrade
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Prepaid Expenses | - | 3.06 | 3.52 | 3.34 | 1.66 | 2.66 | Upgrade
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Other Current Assets | - | 24.76 | 36.85 | 26.56 | 6.43 | 6.74 | Upgrade
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Total Current Assets | 840.51 | 855.15 | 1,605 | 942.34 | 1,393 | 615.74 | Upgrade
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Property, Plant & Equipment | 22.5 | 27.07 | 35.84 | 41.71 | 9.7 | 15.14 | Upgrade
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Other Intangible Assets | 166.36 | 23.17 | 26.01 | 28.76 | 31.41 | 33.35 | Upgrade
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Long-Term Deferred Charges | - | 112.65 | 20.85 | - | - | - | Upgrade
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Total Assets | 1,029 | 1,018 | 1,687 | 1,013 | 1,434 | 664.24 | Upgrade
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Accounts Payable | 54.93 | 86.97 | 62.48 | 53.36 | 26.67 | 50.57 | Upgrade
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Accrued Expenses | 95.69 | 116.54 | 100.32 | 78.22 | 52.36 | 31.69 | Upgrade
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Current Portion of Leases | 7.58 | 7.5 | 7.17 | 6.89 | 4.42 | 4.63 | Upgrade
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Current Income Taxes Payable | 1.42 | 1.6 | 0.6 | - | 0.13 | 0.32 | Upgrade
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Current Unearned Revenue | 30.02 | 41.47 | 40.43 | 24.96 | 17.41 | - | Upgrade
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Other Current Liabilities | 86.17 | 66.91 | 53.71 | 7.79 | 13.22 | 7.33 | Upgrade
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Total Current Liabilities | 275.8 | 320.99 | 264.71 | 171.22 | 114.2 | 94.54 | Upgrade
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Long-Term Debt | 956.35 | 844.9 | 762.6 | - | - | - | Upgrade
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Long-Term Leases | 10.55 | 14.36 | 21.33 | 28.49 | 0.63 | 4.83 | Upgrade
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Long-Term Unearned Revenue | - | - | 29.5 | 47.02 | 62.03 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.36 | 0.37 | 0.41 | 0.43 | 0.42 | 0.51 | Upgrade
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Other Long-Term Liabilities | 5.1 | 5.3 | 5.95 | 8.08 | 15.09 | 1.55 | Upgrade
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Total Liabilities | 1,248 | 1,186 | 1,084 | 255.24 | 192.37 | 101.42 | Upgrade
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Common Stock | -218.79 | 55.03 | 55.03 | 46.34 | 45.9 | 41.45 | Upgrade
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Additional Paid-In Capital | - | 3,083 | 3,022 | 2,573 | 2,509 | 1,413 | Upgrade
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Retained Earnings | - | -3,303 | -2,471 | -1,860 | -1,312 | -971.82 | Upgrade
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Treasury Stock | - | -2.36 | -2.59 | -1.86 | -1.42 | -1.42 | Upgrade
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Comprensive Income & Other | - | -0.41 | 0.01 | 0.13 | -0.14 | 81.16 | Upgrade
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Shareholders' Equity | -218.79 | -167.88 | 602.91 | 757.57 | 1,242 | 562.82 | Upgrade
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Total Liabilities & Equity | 1,029 | 1,018 | 1,687 | 1,013 | 1,434 | 664.24 | Upgrade
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Total Debt | 974.48 | 866.77 | 791.09 | 35.38 | 5.05 | 9.46 | Upgrade
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Net Cash (Debt) | -269.48 | -134.71 | 705.09 | 853.58 | 1,372 | 591.64 | Upgrade
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Net Cash Growth | - | - | -17.40% | -37.81% | 131.98% | -31.01% | Upgrade
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Net Cash Per Share | -4.88 | -2.56 | 15.70 | 19.19 | 32.54 | 14.78 | Upgrade
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Filing Date Shares Outstanding | 67.81 | 52.67 | 52.44 | 44.47 | 44.47 | 40.03 | Upgrade
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Total Common Shares Outstanding | 67.81 | 52.67 | 52.44 | 44.47 | 44.47 | 40.03 | Upgrade
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Working Capital | 564.72 | 534.16 | 1,340 | 771.12 | 1,279 | 521.2 | Upgrade
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Book Value Per Share | -3.23 | -3.19 | 11.50 | 17.03 | 27.93 | 14.06 | Upgrade
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Tangible Book Value | -385.16 | -191.05 | 576.9 | 728.81 | 1,211 | 529.47 | Upgrade
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Tangible Book Value Per Share | -5.68 | -3.63 | 11.00 | 16.39 | 27.22 | 13.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.