Lipigon Pharmaceuticals AB (publ) (STO:LPGO)
Sweden
· Delayed Price · Currency is SEK 0.305
+0.013 (4.28%)
Mar 25, 2025, 1:32 PM CET
STO:LPGO 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 10.74 | 31.93 | 9.64 | 28.47 | 12.55 | 1.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 10.74 | 31.93 | 9.64 | 28.47 | 12.55 | 2.49 | Upgrade
|
| Cash Growth | -57.43% | 231.30% | -66.15% | 126.81% | 403.45% | 2220.17% | Upgrade
|
| Accounts Receivable | 8.97 | - | - | 0.1 | 0.76 | 0.38 | Upgrade
|
| Other Receivables | 0.56 | 1.25 | 0.97 | 0.49 | 0.27 | 0.11 | Upgrade
|
| Receivables | 9.53 | 1.25 | 0.97 | 0.59 | 1.03 | 0.48 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.38 | 0.09 | 0.11 | 0.07 | - | Upgrade
|
| Other Current Assets | -0 | - | 0.05 | 0.17 | 1.59 | 0.24 | Upgrade
|
| Total Current Assets | 20.76 | 33.55 | 10.74 | 29.33 | 15.24 | 3.21 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.05 | 0.07 | 0.1 | - | - | Upgrade
|
| Total Assets | 21.03 | 33.6 | 10.82 | 29.43 | 15.24 | 3.21 | Upgrade
|
| Accounts Payable | 0.87 | 2.43 | 3.49 | 5.29 | 1.11 | 0.41 | Upgrade
|
| Accrued Expenses | 1.53 | 1.77 | 3.35 | 1.07 | 1 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.96 | 0.11 | 0.11 | 0.15 | 0.29 | Upgrade
|
| Total Current Liabilities | 2.56 | 5.16 | 6.95 | 6.47 | 2.26 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 2.56 | 5.16 | 6.95 | 6.47 | 2.26 | 1.04 | Upgrade
|
| Common Stock | 0.59 | 14.25 | 2.28 | 1.1 | 0.53 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 131.59 | 127.55 | 102.82 | 85.39 | 34.86 | 7.97 | Upgrade
|
| Retained Earnings | -113.7 | -113.36 | -101.23 | -63.52 | -22.41 | -5.93 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 18.47 | 28.45 | 3.87 | 22.96 | 12.98 | 2.17 | Upgrade
|
| Total Liabilities & Equity | 21.03 | 33.6 | 10.82 | 29.43 | 15.24 | 3.21 | Upgrade
|
| Net Cash (Debt) | 10.74 | 31.93 | 9.64 | 28.47 | 12.55 | 2.49 | Upgrade
|
| Net Cash Growth | -57.43% | 231.30% | -66.15% | 126.81% | 403.45% | 2220.17% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.50 | 0.66 | 3.16 | 2.84 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 148.33 | 126.42 | 20.24 | 9.73 | 4.73 | 4.34 | Upgrade
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| Total Common Shares Outstanding | 148.33 | 126.42 | 20.24 | 9.73 | 4.73 | 4.34 | Upgrade
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| Working Capital | 18.21 | 28.4 | 3.8 | 22.87 | 12.98 | 2.17 | Upgrade
|
| Book Value Per Share | 0.12 | 0.22 | 0.19 | 2.36 | 2.74 | 0.50 | Upgrade
|
| Tangible Book Value | 18.47 | 28.45 | 3.87 | 22.96 | 12.98 | 2.17 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.22 | 0.19 | 2.36 | 2.74 | 0.50 | Upgrade
|
| Machinery | - | 0.12 | 0.12 | 0.12 | - | - | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.