AlzeCure Pharma AB (publ)
SSE:ALZCUR.ST
2.49 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 43.916 | 19.037 | 29.1 | 37.461 | 45.232 | 53.718 | 25.577 | 37.169 | 51.673 | 25.683 | 41.741 | 62.672 | 77.915 | 94.163 | 112.434 | 132.976 | 153.325 | 172.23 | 182.499 | 196.842 | 210.315 | 222.054 | 234.549 | 65.746 | -53.952 | 53.952 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.904 | 0 |
Cash and Short Term Investments
| 43.916 | 19.037 | 29.1 | 37.461 | 45.232 | 53.718 | 25.577 | 37.169 | 51.673 | 25.683 | 41.741 | 62.672 | 77.915 | 94.163 | 112.434 | 132.976 | 153.325 | 172.23 | 182.499 | 196.842 | 210.315 | 222.054 | 234.549 | 65.746 | 53.952 | 53.952 |
Net Receivables
| 3.126 | 3.367 | 2.508 | 2.432 | 2.275 | 3.519 | 1.928 | 2.305 | 2.473 | 48.576 | 2.46 | 4.036 | 2.378 | 3.058 | 0.008 | 0.08 | 0.122 | 0.008 | 0.016 | 0.008 | 0.008 | 0.016 | 0.008 | 0 | 0 | 0 |
Inventory
| -1.484 | -0.003 | -0.003 | -0.002 | -0.002 | -0.004 | -0.002 | -2.305 | -2.473 | -48.576 | -2.46 | -4.036 | -2.378 | -3.058 | -0.008 | -0.08 | -0.122 | -0.008 | -0.016 | 0 | -0.008 | -0.016 | -0.008 | 0 | 0 | 0 |
Other Current Assets
| 1.484 | 0.003 | 0.003 | 0.002 | 0.002 | 0.004 | 0.002 | 2.305 | 2.473 | 48.576 | 2.46 | 4.036 | 2.378 | 3.058 | 3.425 | 3.421 | 4.86 | 2.466 | 2.464 | 3.209 | 3.759 | 2.527 | 2.612 | 0.559 | 0 | 1.753 |
Total Current Assets
| 47.042 | 22.404 | 31.608 | 39.893 | 47.507 | 57.237 | 27.505 | 39.474 | 54.146 | 74.259 | 44.201 | 66.708 | 80.293 | 97.221 | 115.859 | 136.397 | 158.185 | 174.696 | 184.963 | 200.051 | 214.074 | 224.581 | 237.161 | 66.305 | 53.952 | 55.705 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.198 | 0.267 | 0.376 | 0.486 | 0.595 | 0.72 | 0.852 | 0.988 | 1.133 | 1.278 | 1.422 | 1.567 | 1.713 | 1.82 | 1.944 | 1.913 | 1.848 | 1.686 | 1.768 | 1.521 | 1.32 | 1.271 | 0.597 | 0.64 | 0 | 0.242 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0.017 |
Goodwill and Intangible Assets
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0.017 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | 0 | -0 | 0 | 0 | 0 | 42.462 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.014 | 0.007 | 0.007 | 0.007 | -53.952 | 0.007 |
Total Non-Current Assets
| 0.215 | 0.284 | 0.393 | 0.503 | 0.612 | 0.737 | 43.331 | 1.012 | 1.157 | 1.302 | 1.446 | 1.591 | 1.737 | 1.844 | 1.968 | 1.937 | 1.872 | 1.71 | 1.792 | 1.545 | 1.344 | 1.295 | 0.621 | 0.664 | -53.952 | 0.266 |
Total Assets
| 47.257 | 22.688 | 32.001 | 40.396 | 48.119 | 57.974 | 70.836 | 40.486 | 55.303 | 75.561 | 45.647 | 68.299 | 82.03 | 99.065 | 117.827 | 138.334 | 160.057 | 176.406 | 186.755 | 201.596 | 215.418 | 225.876 | 237.782 | 66.969 | 0 | 55.971 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 2.285 | 3.254 | 2.687 | 1.915 | 1.972 | 1.832 | 4.845 | 3.117 | 4.463 | 4.03 | 5.971 | 7.722 | 5.865 | 7.232 | 3.966 | 7.812 | 7.636 | 6.391 | 2.997 | 2.707 | 3.785 | 3.802 | 3.646 | 1.672 | 0 | 1.332 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 1.918 | 0 | 0 | 0 | 1.875 | 0 | 0 | 0 | 1.534 | 0 | 0 | 0 | 0.904 | 0 | 0 | 0 | 0.343 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3.313 | 2.21 | 0.935 | 3.036 | 2.99 | 3.334 | -1.211 | 2.424 | 3.452 | 5.83 | -0.803 | -2.738 | -1.8 | -3.192 | -1.764 | -5.765 | -5.145 | -4.599 | -1.589 | -1.46 | -3.176 | -2.93 | -2.828 | -0.801 | 0 | 1.482 |
Total Current Liabilities
| 7.883 | 8.718 | 8.227 | 6.866 | 6.934 | 6.998 | 10.354 | 8.658 | 12.378 | 13.89 | 12.673 | 12.706 | 9.93 | 11.272 | 7.072 | 9.859 | 10.127 | 8.183 | 4.748 | 3.954 | 4.394 | 4.674 | 4.613 | 2.543 | 0 | 4.146 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 1.832 | 4.845 | 3.117 | 4.463 | 4.03 | 5.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 1.832 | 4.845 | 3.117 | 4.463 | 4.03 | 5.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 7.883 | 8.718 | 8.227 | 6.866 | 6.934 | 6.998 | 10.354 | 8.658 | 12.378 | 13.89 | 12.673 | 12.706 | 9.93 | 11.272 | 7.072 | 9.859 | 10.127 | 8.183 | 4.748 | 3.954 | 4.394 | 4.674 | 4.613 | 2.543 | 0 | 4.146 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2.152 | 1.552 | 1.552 | 1.552 | 1.552 | 1.552 | 1.268 | 1.268 | 1.268 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.235 | 0 | 0.189 |
Retained Earnings
| -358.675 | -350.022 | -340.218 | -330.462 | -322.807 | -312.596 | -303.051 | -292.103 | -281.006 | -259.458 | -246.812 | -224.193 | -207.686 | -191.993 | -169.031 | -151.311 | -129.856 | -111.449 | -97.665 | -82.03 | -68.648 | -58.393 | -46.807 | -33.84 | 0 | -10.822 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | -0 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.825 | 0 |
Other Total Stockholders Equity
| 395.897 | 362.44 | 362.44 | 362.44 | 362.44 | 362.02 | 361.981 | 322.663 | 322.663 | 319.882 | 278.842 | 278.842 | 278.842 | 278.842 | 278.842 | 278.842 | 278.842 | 278.728 | 278.728 | 278.728 | 278.728 | 278.651 | 279.032 | 98.031 | 0 | 62.458 |
Total Shareholders Equity
| 39.374 | 13.97 | 23.774 | 33.53 | 41.185 | 50.976 | 60.482 | 31.828 | 42.925 | 61.671 | 32.974 | 55.593 | 72.1 | 87.793 | 110.755 | 128.475 | 149.93 | 168.223 | 182.007 | 197.642 | 211.024 | 221.202 | 233.169 | 64.426 | 51.825 | 51.825 |
Total Equity
| 39.374 | 13.97 | 23.774 | 33.53 | 41.185 | 50.976 | 60.482 | 31.828 | 42.925 | 61.671 | 32.974 | 55.593 | 72.1 | 87.793 | 110.755 | 128.475 | 149.93 | 168.223 | 182.007 | 197.642 | 211.024 | 221.202 | 233.169 | 64.426 | 51.825 | 51.825 |
Total Liabilities & Shareholders Equity
| 47.257 | 22.688 | 32.001 | 40.396 | 48.119 | 57.974 | 70.836 | 40.486 | 55.303 | 75.561 | 45.647 | 68.299 | 82.03 | 99.065 | 117.827 | 138.334 | 160.057 | 176.406 | 186.755 | 201.596 | 215.418 | 225.876 | 237.782 | 66.969 | 51.825 | 55.971 |