Egetis Therapeutics AB (publ) (EGTX.ST) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.8	351	129.9	192.6	251.7	303.3	85	179.2	243.5	127.7	190.1	233.216	106.785	143.965	173.15	207.411	249.775	287.85	159.424	184.47	221.141	255.101	286.748	319.549	258.036	229.876	250.267	267.053	294.342	309.531	354.342	363.748	382.041	393.998	23.59	31.666	43.684	50.36	59.313	69.586	86.07	100.043	40.675	47.799	41.388	49.302	54.91	59.116	48.264	58.808	65.487	68.608	81.646	90.548	97.659	106.165	2.334	0.568
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	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	272.8	351	129.9	192.6	251.7	303.3	85	179.2	243.5	127.7	190.1	233.216	106.785	143.965	173.15	207.411	249.775	287.85	159.424	184.47	221.141	255.101	286.748	319.549	258.036	229.876	250.267	267.053	294.342	309.531	354.342	363.748	382.041	393.998	23.59	31.666	43.684	50.36	59.313	69.586	86.07	100.043	40.675	47.799	41.388	49.302	54.91	59.116	48.264	58.808	65.487	68.608	81.646	90.548	97.659	106.165	2.334	0.568
Net Receivables Numbers are in millions	32.6	23.6	0	20.9	28.2	36.4	27.6	10.8	9.6	10.2	4.6	7.551	6.141	6.795	6.687	27.531	3.811	6.843	0.471	7.052	3.564	6.904	1.853	2	6.027	10.068	0.374	9.696	0.73	4.001	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	0	0
Inventory Numbers are in millions	0.7	1	0.6	1	0.4	0.7	0.4	0.1	0.4	0.6	0.8	0.231	0.44	0.694	0.964	1.637	2.074	3.138	0	0	0	0	2.5	2.592	0	2.716	3.599	0	-0.73	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	0	0	0
Other Current Assets Numbers are in millions	0	0	33.9	18	8.8	13.7	11.5	9.2	11.1	15.3	7.7	8.403	7.898	1.448	4.411	2.741	2.494	5	4.023	2.469	11.77	9.649	2.499	2.591	2.29	3.23	3.6	4.372	4.976	3.271	2.888	4.255	4.577	2.695	2.45	9.558	0.984	2.001	3.159	4.251	2.33	3.162	3.501	3.199	1.169	1.654	1.963	2.153	2.125	1.591	1.955	2.963	0.65	0.865	0.258	0.211	0.249	0.229
Total Current Assets Numbers are in millions	306.1	380.1	164.4	232.5	285.8	345.9	118.5	192.7	259.1	147.4	203.2	246.098	119.129	152.902	183.428	237.678	257.031	299.871	163.918	193.069	233.912	269.95	291.1	324.14	265.767	242.037	254.241	281.121	300.048	315.368	357.23	368.003	386.618	396.435	26.04	41.224	44.668	52.361	62.472	73.837	88.4	103.416	44.176	50.998	42.557	50.956	56.873	61.269	50.389	60.399	67.442	71.571	82.296	91.413	97.917	106.376	2.583	0.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.6	2.6	3.2	3.8	3.7	4.4	5	5.5	6.1	2.7	3	3.47	3.872	4.274	4.62	5.019	4.642	4.741	0.081	0.134	0.193	0.123	0.176	0.23	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.005	0.006	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.013	0.014	0.015	0.004
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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	404.4	408	408.3	408.6	408.9	409.2	409.4	409.7	409.9	410.3	410.5	410.766	411.036	411.307	588.544	588.815	589.085	589.356	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	0	0	0	0	0	0	0	0	0	0	17.092	11.853	9.474	7.691
Goodwill and Intangible Assets Numbers are in millions	404.4	408	408.3	408.6	408.9	409.2	409.4	409.7	409.9	410.3	410.5	410.766	411.036	411.307	588.544	588.815	589.085	589.356	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	0	0	0	0	0	0	0	0	0	0	17.092	11.853	9.474	7.691
Long Term Investments Numbers are in millions	0	0.8	0	0.8	0.8	0.8	1.3	0.8	0.8	0.8	0.8	0.785	0.785	0.785	0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.1	0.6	0.7	0.8	0.8	0	-1.3	-0.8	-0.8	-0.8	-0.8	-0.785	-0.785	-0.785	-0.785	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.9	1	0.9	0.1	0	-0.1	1.2	0.8	1	0.7	0.9	0.784	0.785	0.785	0.785	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.049	0	0	0	0	0	0	0	-0.001	-0.059	0.049	0.05	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	418	412.2	413.1	414.1	414.2	414.3	415.6	416	417	413.7	414.4	415.02	415.693	416.366	593.949	593.832	593.727	594.097	0.081	0.134	0.193	0.123	0.176	0.23	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.052	0.052	0.052	0.053	0.054	0.054	0.055	0.056	0.056	0.057	0.057	0.059	0.059	0.061	0.012	17.105	11.867	9.489	7.695
Total Assets Numbers are in millions	724.1	792.3	577.5	646.6	700	760.2	534.1	608.8	676.1	561.1	617.6	661.118	534.822	569.268	777.377	831.51	850.758	893.967	164	193.204	234.105	270.073	291.276	324.37	266.05	242.037	254.241	281.121	300.048	315.368	357.23	368.003	386.618	396.435	26.04	41.224	44.668	52.361	62.523	73.889	88.452	103.468	44.229	51.052	42.611	51.011	56.927	61.325	50.445	60.457	67.501	71.63	82.357	91.425	115.023	118.243	12.072	8.492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.7	25.7	19.6	33.8	14.7	28.7	11.3	21.2	7.2	20	7	4.912	5.692	4.6	8.795	34.751	3.716	15.611	3.904	10.089	13.264	11.207	2.909	14.476	16.835	15.174	6.814	15.652	6.018	5.972	19.023	3.538	6.022	4.678	2.271	9.449	1.102	1.766	2.481	2.507	5.102	9.967	4.782	1.521	0.189	1.278	0.434	0.809	0.984	2.331	2.766	2.003	1.73	1.432	0.737	0.73	0.377	1.021
Short Term Debt Numbers are in millions	29.2	30.1	26.8	19.5	12.5	7.4	0	0	0	1.6	0	1.532	1.517	1.5	0	-41.039	-69.154	-38.847	0	0	0	0.001	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	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.2	0	0	0	0.1	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	0	0	0	0	0	0	0	0	0	0	0.317	0.032	0.027	0	0.163	0.153	0.143	0	0.233	0.179	0.154	0.132	0.133	0.094	0.071	0.043
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	-1.614	25.006	39.406	39.988	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	150.8	148.2	120.6	96	85.6	67.6	49.8	30.9	30.9	27.8	25.6	17.139	25.75	33.07	26.005	5.923	5	13.401	18.577	17.085	18.754	13.873	20.368	10.002	6.647	7.501	5.928	5.78	6.13	5.685	2.935	2.048	3.315	2.195	2.498	2.571	2.379	2.563	3.199	3.108	4.843	2.843	2.711	1.814	2.218	2.779	2.418	1.941	3.409	4.185	2.437	1.742	2.218	2.329	1.195	4.37	0.46	0.439
Total Current Liabilities Numbers are in millions	199.7	204.2	167	149.3	112.8	103.9	61.1	52.1	38.1	49.4	32.6	23.583	32.959	39.17	34.8	67.153	49.419	70.141	22.481	27.174	32.018	25.081	23.277	24.478	23.482	22.675	12.742	21.432	12.148	11.657	21.958	5.586	9.337	6.874	4.769	12.02	3.481	4.329	5.68	5.615	9.945	12.81	7.81	3.368	2.434	4.057	3.015	2.903	4.536	6.516	5.436	3.924	4.102	3.893	2.065	5.194	0.908	1.502
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.5	84.1	84.4	91	106.7	105.6	0	0	0	1.1	1.5	1.877	2.265	2.7	0	3.409	3.221	-174.537	0	0	0	0.117	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.7	0	0	0	0	0	0	0	0	0	-2.905	58.445	0.171	0.109	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.1	0.5	0.7	0.8	0.8	0	0	0	0	0	0	0	0	0	119.847	119.847	119.847	119.847	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.5	10.6	6.8	4.1	5.5	5.1	6.1	5.8	9.3	4.4	0.9	0.686	0.537	0.36	68.32	6.25	67.591	-107.346	0.086	0.035	0	-0.001	0	0	0.116	0	0	0	0	0	-0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	91.1	95.2	91.9	95.9	114.7	110.7	6.1	5.8	9.3	5.5	2.4	2.563	2.802	3.06	188.167	187.951	190.83	194.199	0.086	0.035	0.029	0.116	0.117	0.117	0.116	0	0	0	0	0	-0.001	0	0	-0.001	0	0.001	0	0	0	0	0	0	0	-0.001	0	0	-0.001	0	-0.001	0	0.001	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	290.8	299.4	258.9	245.2	227.5	214.6	67.2	57.9	47.4	54.9	35	26.146	35.761	42.23	222.967	255.104	240.249	264.34	22.567	27.209	32.047	25.197	23.394	24.595	23.598	22.675	12.742	21.432	12.148	11.657	21.957	5.586	9.337	6.873	4.769	12.021	3.481	4.329	5.68	5.615	9.945	12.81	7.81	3.367	2.434	4.057	3.014	2.903	4.535	6.516	5.437	3.924	4.102	3.893	2.065	5.194	0.908	1.502
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	0.001	0	0.001	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.4	20.4	15.4	15.4	15.4	15.4	13.1	13.1	13.1	11.3	11.3	11.294	8.688	8.688	8.688	8.688	8.688	8.688	2.818	2.818	2.818	2.818	2.818	2.818	2.561	2.561	2.561	2.561	2.561	2.561	2.561	2.561	2.561	2.561	1.494	1.494	1.494	1.494	1.494	1.494	1.492	1.492	1.243	1.243	1.154	1.154	1.154	1.154	1.066	1.066	1.066	1.066	1.066	1.066	1.066	0.696	0.696	0.301
Retained Earnings Numbers are in millions	-1,673.2	-1,610.1	-1,499.5	-1,413.3	-1,341.4	-1,266.5	-1,180.1	-1,093.9	-1,014.5	-939.6	-861.7	-807.852	-774.609	-745.792	-718.516	-695.986	-661.661	-642.346	-566.936	-542.21	-506.038	-463.22	-440.213	-408.07	-378.709	-401.797	-379.661	-360.817	-332.605	-316.794	-55.807	-28.47	-12.281	-38.223	-26.761	-18.829	-6.846	-43.836	-35.025	-23.594	-12.151	-48.42	-30.714	-19.449	-6.775	-25.549	-18.588	-14.079	-8.032	-33.857	-25.467	-19.825	-9.277	-33.246	-7.82	-5.336	-2.847	-3.801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	19.4	18.6	16.7	11.4	9.1	7.5	6.1	4.6	3.114	2.145	1.305	1.402	0.868	0.645	0.448	0	0	-0.001	0	-0.001	-0	-0	0.001	0.001	0.001	0	0	0.001	0.001	0	0	0	0	0.001	0	0	0	0	-0	-0	0.001	0.001	0.001	0.001	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,086.1	2,082.5	1,802.7	1,780	1,780	1,780	1,634	1,622.6	1,622.6	1,428.4	1,428.4	1,428.416	1,262.837	1,262.838	1,262.837	1,262.837	1,262.837	1,261.741	705.551	705.387	705.278	705.278	705.277	705.027	618.6	618.597	618.598	617.944	617.944	617.944	388.518	388.325	387.001	615.861	46.538	46.538	46.538	90.374	90.374	90.374	89.166	137.586	65.89	65.89	45.798	71.348	71.347	71.347	52.876	86.732	86.465	86.465	86.466	119.712	119.712	117.689	13.316	10.489
Total Shareholders Equity Numbers are in millions	433.3	492.8	318.6	401.5	472.6	545.6	467	550.9	628.7	506.2	582.6	634.972	499.061	527.038	554.411	576.407	610.509	629.627	141.433	165.995	202.058	244.876	267.883	299.775	242.452	219.361	241.498	259.688	287.9	303.711	335.272	362.416	377.281	389.562	21.271	29.203	41.186	48.032	56.843	68.274	78.507	90.658	36.419	47.684	40.177	46.953	53.913	58.422	45.91	53.941	62.064	67.706	78.255	87.532	112.957	113.05	11.165	6.99
Total Equity Numbers are in millions	433.3	492.8	318.6	401.5	472.6	545.6	467	550.9	628.7	506.2	582.6	634.972	499.061	527.038	554.411	576.407	610.509	629.627	141.433	165.995	202.058	244.876	267.883	299.775	242.452	219.361	241.498	259.688	287.9	303.711	335.272	362.416	377.281	389.562	21.271	29.203	41.186	48.032	56.843	68.274	78.507	90.658	36.419	47.684	40.177	46.953	53.913	58.422	45.91	53.941	62.064	67.706	78.255	87.532	112.957	113.05	11.165	6.99
Total Liabilities & Shareholders Equity Numbers are in millions	724.1	792.2	577.5	646.7	700.1	760.2	534.2	608.8	676.1	561.1	617.6	661.118	534.822	569.268	777.378	831.511	850.758	893.967	164	193.204	234.105	270.073	291.277	324.37	266.05	242.036	254.24	281.12	300.048	315.368	357.229	368.002	386.618	396.435	26.04	41.224	44.667	52.361	62.523	73.889	88.452	103.468	44.229	51.051	42.611	51.01	56.927	61.325	50.445	60.457	67.501	71.63	82.357	91.425	115.023	118.243	12.072	8.492

Egetis Therapeutics AB (publ)

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