AlzeCure Pharma AB (publ) (ALZCUR.ST) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

AlzeCure Pharma AB (publ)

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