Pila Pharma AB (publ) (STO:PILA)
Sweden
· Delayed Price · Currency is SEK 3.020
-0.280 (-8.48%)
Apr 29, 2025, 5:15 PM CET
Pila Pharma AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.89 | 4.89 | 5.95 | 7.24 | 28.21 | 1.91 | Upgrade
|
| Cash & Short-Term Investments | 4.89 | 4.89 | 5.95 | 7.24 | 28.21 | 1.91 | Upgrade
|
| Cash Growth | -17.82% | -17.82% | -17.79% | -74.33% | 1379.11% | -53.09% | Upgrade
|
| Accounts Receivable | - | - | 0.05 | - | - | - | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.23 | 0.2 | 0.15 | 0.05 | Upgrade
|
| Receivables | 0.07 | 0.07 | 0.28 | 0.2 | 0.15 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.01 | 0.14 | 0.14 | 0.08 | Upgrade
|
| Total Current Assets | 5.01 | 5.01 | 6.24 | 7.59 | 28.5 | 2.03 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.08 | 2.15 | 3.23 | 3.23 | 3.23 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 6.22 | 6.22 | 8.46 | 10.89 | 31.81 | 5.37 | Upgrade
|
| Accounts Payable | 0.44 | 0.44 | 0.4 | 0.35 | 0.35 | 0.22 | Upgrade
|
| Accrued Expenses | 0.48 | 0.48 | 0.13 | 0.69 | 0.59 | 1.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.13 | 0.13 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 1.14 | 0.19 | 0.53 | 0.18 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.96 | 1.79 | 1.36 | 1.51 | 1.95 | Upgrade
|
| Total Liabilities | 0.96 | 0.96 | 1.79 | 1.36 | 1.51 | 1.95 | Upgrade
|
| Common Stock | 1.16 | 1.16 | 1.02 | 0.79 | 0.69 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 97.59 | 97.59 | 87.89 | 81.06 | 75.14 | 31.65 | Upgrade
|
| Retained Earnings | -93.48 | -93.48 | -82.24 | -72.31 | -45.54 | -28.33 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 5.26 | 5.26 | 6.66 | 9.53 | 30.3 | 3.42 | Upgrade
|
| Total Liabilities & Equity | 6.22 | 6.22 | 8.46 | 10.89 | 31.81 | 5.37 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Net Cash (Debt) | 4.89 | 4.89 | 5.95 | 7.24 | 28.21 | 1.41 | Upgrade
|
| Net Cash Growth | -17.82% | -17.82% | -17.79% | -74.33% | 1904.68% | -65.39% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.19 | 0.28 | 0.42 | 2.16 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 27.13 | 27.13 | 23.79 | 18.41 | 16.1 | 10 | Upgrade
|
| Total Common Shares Outstanding | 27.13 | 27.13 | 23.79 | 18.41 | 16.1 | 10 | Upgrade
|
| Working Capital | 4.05 | 4.05 | 4.44 | 6.23 | 26.98 | 0.09 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.28 | 0.52 | 1.88 | 0.34 | Upgrade
|
| Tangible Book Value | 4.18 | 4.18 | 4.51 | 6.3 | 27.06 | 0.19 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.19 | 0.34 | 1.68 | 0.02 | Upgrade
|
| Machinery | - | - | - | - | 0.1 | 0.1 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.