Egetis Therapeutics AB (publ) (EGTX.ST)

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EGTX.ST
Financials

6.07 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303.3	127.7	143.965	287.85	255.101	229.876	309.531	393.998	50.36	100.043	49.302	58.808	90.548	0.568	0.38	0.717
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	303.3	127.7	143.965	287.85	255.101	229.876	309.531	393.998	50.36	100.043	49.302	58.808	90.548	0.568	0.38	0.717
Net Receivables Numbers are in millions	36.4	10.2	8.244	6.843	13.73	10.068	4.001	1.602	0.963	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.7	0.6	0.694	3.138	0	2.092	0	-1.602	-0.963	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.5	8.9	-0.001	2.04	1.119	0.001	-0.002	2.437	2.001	3.373	0.001	-0.001	0.866	0.229	0.081	0.106
Total Current Assets Numbers are in millions	345.9	147.4	152.902	299.871	269.95	242.037	315.368	396.435	52.361	103.416	50.956	60.399	91.413	0.797	0.462	0.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.4	2.7	4.274	4.741	0.123	0	0	0	0.001	0.003	0.005	0.008	0.012	0.004	0.007	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	409.2	410.3	411.307	589.356	0	0	0	0	0	0	0	0	0	7.691	0	0
Goodwill and Intangible Assets Numbers are in millions	409.2	410.3	411.307	589.356	0	0	0	0	0	0	0	0	0	7.691	5.446	4.539
Long Term Investments Numbers are in millions	0.8	0.8	0.785	0	0	0	0	0	0	0	0.05	0.05	0	0	0	0
Tax Assets Numbers are in millions	0	-0.8	-0.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.1	0.7	0.785	0	-0.123	0	0	0	-0.001	0.049	0	-0.001	0	0	0	0
Total Non-Current Assets Numbers are in millions	414.3	413.7	416.366	594.097	0.123	0	0	0	0	0.052	0.055	0.057	0.012	7.695	5.453	4.547
Total Assets Numbers are in millions	760.2	561.1	569.268	893.967	270.073	242.037	315.368	396.435	52.361	103.468	51.011	60.457	91.425	8.492	5.914	5.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.7	20	4.596	15.611	11.207	15.174	5.972	4.678	1.766	9.967	1.278	2.331	1.432	1.021	0.15	0.179
Short Term Debt Numbers are in millions	5.2	1.6	1.502	1.141	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.1	0	0	0	0	0	0	0	0	0	0	0	0.132	0.043	0.018	0
Deferred Revenue Numbers are in millions	0.1	0	0	39.988	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.9	27.8	33.072	13.401	13.874	7.501	5.685	2.196	2.563	2.843	2.779	4.185	2.462	0.482	0.124	0.144
Total Current Liabilities Numbers are in millions	103.9	49.4	39.17	70.141	25.081	22.675	11.657	6.874	4.329	12.81	4.057	6.516	3.893	1.502	0.274	0.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103.4	1.1	2.65	3.526	0.117	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	119.847	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.3	4.4	0.41	70.717	-0.001	0	0	-0.001	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	110.7	5.5	3.06	194.199	0.116	0	0	-0.001	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	214.6	54.9	42.23	264.34	25.197	22.675	11.657	6.873	4.329	12.81	4.057	6.516	3.893	1.502	0.274	0.324
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.4	11.3	8.688	8.688	2.818	2.561	2.561	2.561	1.494	1.492	1.154	1.066	1.066	0.301	0.233	0.207
Retained Earnings Numbers are in millions	-1,266.5	-939.6	-745.792	-642.346	-463.22	-401.797	-316.794	-38.223	-43.836	-48.42	-25.549	-33.857	-33.246	-3.801	-2.195	-0.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.7	6.1	1.305	0.448	0	0.001	0	0	0	-0	0.001	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,780	1,428.4	1,262.837	1,262.837	705.278	618.596	617.944	425.224	90.374	137.586	71.347	86.732	119.712	10.489	7.603	5.69
Total Shareholders Equity Numbers are in millions	545.6	506.2	527.038	629.627	244.876	219.361	303.711	389.562	48.032	90.658	46.953	53.941	87.532	6.99	5.641	5.047
Total Equity Numbers are in millions	545.6	506.2	527.038	629.627	244.876	219.361	303.711	389.562	48.032	90.658	46.953	53.941	87.532	6.99	5.641	5.047
Total Liabilities & Shareholders Equity Numbers are in millions	760.2	561.1	569.268	893.967	270.073	242.036	315.368	396.435	52.361	103.468	51.01	60.457	91.425	8.492	5.914	5.371

Egetis Therapeutics AB (publ)

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