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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 43.91619.03729.137.46145.23253.71825.57737.16951.67325.68341.74162.67277.91594.163112.434132.976153.325172.23182.499196.842210.315222.054234.54965.746-53.95253.952
Short Term Investments 000000000000000000000000107.9040
Cash and Short Term Investments 43.91619.03729.137.46145.23253.71825.57737.16951.67325.68341.74162.67277.91594.163112.434132.976153.325172.23182.499196.842210.315222.054234.54965.74653.95253.952
Net Receivables 3.1263.3672.5082.4322.2753.5191.9282.3052.47348.5762.464.0362.3783.0580.0080.080.1220.0080.0160.0080.0080.0160.008000
Inventory -1.484-0.003-0.003-0.002-0.002-0.004-0.002-2.305-2.473-48.576-2.46-4.036-2.378-3.058-0.008-0.08-0.122-0.008-0.0160-0.008-0.016-0.008000
Other Current Assets 1.4840.0030.0030.0020.0020.0040.0022.3052.47348.5762.464.0362.3783.0583.4253.4214.862.4662.4643.2093.7592.5272.6120.55901.753
Total Current Assets 47.04222.40431.60839.89347.50757.23727.50539.47454.14674.25944.20166.70880.29397.221115.859136.397158.185174.696184.963200.051214.074224.581237.16166.30553.95255.705
Non-Current Assets:
Property, Plant & Equipment, Net 0.1980.2670.3760.4860.5950.720.8520.9881.1331.2781.4221.5671.7131.821.9441.9131.8481.6861.7681.5211.321.2710.5970.6400.242
Goodwill 00000000000000000000000000
Intangible Assets 0.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.01700.017
Goodwill and Intangible Assets 0.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.01700.017
Long Term Investments 0000000.0070.0070.0070.0070.0070.0070.0070.0070000000.00700000
Tax Assets 000000-0.007-0.007-0.007-0.007-0.007-0.007-0.007-0.007000000-0.00700000
Other Non-Current Assets -00-000042.4620.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0140.0070.0070.007-53.9520.007
Total Non-Current Assets 0.2150.2840.3930.5030.6120.73743.3311.0121.1571.3021.4461.5911.7371.8441.9681.9371.8721.711.7921.5451.3441.2950.6210.664-53.9520.266
Total Assets 47.25722.68832.00140.39648.11957.97470.83640.48655.30375.56145.64768.29982.0399.065117.827138.334160.057176.406186.755201.596215.418225.876237.78266.969055.971
Liabilities & Equity:
Current Liabilities:
Account Payables 2.2853.2542.6871.9151.9721.8324.8453.1174.4634.035.9717.7225.8657.2323.9667.8127.6366.3912.9972.7073.7853.8023.6461.67201.332
Short Term Debt 00000000000000000000000000
Tax Payables 001.9180001.8750001.5340000.9040000.3430000.149000
Deferred Revenue 00000000000000000000000000
Other Current Liabilities 3.3132.210.9353.0362.993.334-1.2112.4243.4525.83-0.803-2.738-1.8-3.192-1.764-5.765-5.145-4.599-1.589-1.46-3.176-2.93-2.828-0.80101.482
Total Current Liabilities 7.8838.7188.2276.8666.9346.99810.3548.65812.37813.8912.67312.7069.9311.2727.0729.85910.1278.1834.7483.9544.3944.6744.6132.54304.146
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000
Other Non-Current Liabilities 000001.8324.8453.1174.4634.035.971000000000000000
Total Non-Current Liabilities 000001.8324.8453.1174.4634.035.971000000000000000
Total Liabilities 7.8838.7188.2276.8666.9346.99810.3548.65812.37813.8912.67312.7069.9311.2727.0729.85910.1278.1834.7483.9544.3944.6744.6132.54304.146
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 2.1521.5521.5521.5521.5521.5521.2681.2681.2680.9440.9440.9440.9440.9440.9440.9440.9440.9440.9440.9440.9440.9440.9440.23500.189
Retained Earnings -358.675-350.022-340.218-330.462-322.807-312.596-303.051-292.103-281.006-259.458-246.812-224.193-207.686-191.993-169.031-151.311-129.856-111.449-97.665-82.03-68.648-58.393-46.807-33.840-10.822
Accumulated Other Comprehensive Income/Loss 0000000.2840-00.3030000000000000051.8250
Other Total Stockholders Equity 395.897362.44362.44362.44362.44362.02361.981322.663322.663319.882278.842278.842278.842278.842278.842278.842278.842278.728278.728278.728278.728278.651279.03298.031062.458
Total Shareholders Equity 39.37413.9723.77433.5341.18550.97660.48231.82842.92561.67132.97455.59372.187.793110.755128.475149.93168.223182.007197.642211.024221.202233.16964.42651.82551.825
Total Equity 39.37413.9723.77433.5341.18550.97660.48231.82842.92561.67132.97455.59372.187.793110.755128.475149.93168.223182.007197.642211.024221.202233.16964.42651.82551.825
Total Liabilities & Shareholders Equity 47.25722.68832.00140.39648.11957.97470.83640.48655.30375.56145.64768.29982.0399.065117.827138.334160.057176.406186.755201.596215.418225.876237.78266.96951.82555.971