AlzeCure Pharma AB (publ) (ALZCUR.ST) - Balance Sheet Statement

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ALZCUR.ST
Financials

2.49 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.1	25.577	41.741	112.434	182.499	234.549	53.952
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.1	25.577	41.741	112.434	182.499	234.549	53.952
Net Receivables Numbers are in millions	2.508	1.928	2.46	3.425	2.464	2.612	1.753
Inventory Numbers are in millions	-0.003	-0.002	-0.002	-0.003	-0.002	-2.612	-1.753
Other Current Assets Numbers are in millions	0.003	0.002	0.002	0.003	0.002	2.612	1.753
Total Current Assets Numbers are in millions	31.608	27.505	44.201	115.859	184.963	237.161	55.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.376	0.852	1.422	1.944	1.768	0.597	0.242
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017
Goodwill and Intangible Assets Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017
Long Term Investments Numbers are in millions	0	0.007	0.007	0.007	0.007	0.007	0.007
Tax Assets Numbers are in millions	0	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007
Other Non-Current Assets Numbers are in millions	-0	42.462	0.007	0.007	0.007	0.007	0.007
Total Non-Current Assets Numbers are in millions	0.393	43.331	1.446	1.968	1.792	0.621	0.266
Total Assets Numbers are in millions	32.001	70.836	45.647	117.827	186.755	237.782	55.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.687	4.845	5.971	3.966	2.997	3.646	1.332
Short Term Debt Numbers are in millions	0	0	0	0	0	-0.4	-1.843
Tax Payables Numbers are in millions	1.918	1.875	1.534	0.904	0.343	0.149	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.4	1.843
Other Current Liabilities Numbers are in millions	5.54	5.509	6.702	3.106	1.751	0.967	2.814
Total Current Liabilities Numbers are in millions	8.227	10.354	12.673	7.072	4.748	4.613	4.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	4.845	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0	4.845	0	0	0	0	0
Total Liabilities Numbers are in millions	8.227	10.354	12.673	7.072	4.748	4.613	4.146
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	10.822
Common Stock Numbers are in millions	1.552	1.268	0.944	0.944	0.944	0.944	0.189
Retained Earnings Numbers are in millions	-340.218	-303.051	-246.812	-169.031	-97.665	-46.807	-10.822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.284	0	0	0	0	-10.822
Other Total Stockholders Equity Numbers are in millions	362.44	361.981	278.842	278.842	278.728	279.032	62.458
Total Shareholders Equity Numbers are in millions	23.774	60.482	32.974	110.755	182.007	233.169	51.825
Total Equity Numbers are in millions	23.774	60.482	32.974	110.755	182.007	233.169	51.825
Total Liabilities & Shareholders Equity Numbers are in millions	32.001	70.836	45.647	117.827	186.755	237.782	55.971

AlzeCure Pharma AB (publ)

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