Stayble Therapeutics AB (publ) (STO: STABL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.410
+0.012 (3.02%)
Dec 23, 2024, 5:21 PM CET

Stayble Therapeutics AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
3.5914.0812.8537.4710.873.82
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Cash & Short-Term Investments
3.5914.0812.8537.4710.873.82
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Cash Growth
-83.12%9.60%-65.71%244.77%184.28%26.02%
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Other Receivables
0.270.320.610.450.350.22
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Receivables
0.270.320.610.450.350.22
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Prepaid Expenses
1.910.020.040.080.030.03
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Other Current Assets
-1.64--1.1-
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Total Current Assets
5.7716.0513.537.9912.354.07
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Long-Term Investments
---0--
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Long-Term Deferred Charges
5.655.655.655.655.655.65
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Total Assets
11.4221.719.1543.64189.72
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Accounts Payable
0.352.551.040.430.720.65
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Accrued Expenses
0.271.561.822.20.390.91
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Other Current Liabilities
0.060.230.150.350.297.1
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Total Current Liabilities
0.684.343.022.981.48.66
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Long-Term Debt
0.850.850.850.851.041.35
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Total Liabilities
1.535.193.873.832.4510.01
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Common Stock
5.684.121.81.80.90.53
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Additional Paid-In Capital
35.4234.236.0848.1830.965.09
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Retained Earnings
-33.14-23.74-24.53-12.09-18.23-7.84
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Comprehensive Income & Other
1.921.921.921.921.921.92
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Shareholders' Equity
9.8916.5115.2839.8115.55-0.3
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Total Liabilities & Equity
11.4221.719.1543.64189.72
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Total Debt
0.850.850.850.851.041.35
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Net Cash (Debt)
2.7413.231236.629.822.47
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Net Cash Growth
-86.58%10.28%-67.24%272.78%297.24%13.25%
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Net Cash Per Share
-0.510.872.641.420.61
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Filing Date Shares Outstanding
-31.7213.8513.856.924.07
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Total Common Shares Outstanding
-31.7213.8513.856.924.07
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Working Capital
5.0911.7110.4835.0110.94-4.59
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Book Value Per Share
-0.521.102.872.25-0.07
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Tangible Book Value
9.8916.5115.2839.8115.55-0.3
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Tangible Book Value Per Share
-0.521.102.872.25-0.07
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Source: S&P Capital IQ. Standard template. Financial Sources.