Elliptic Laboratories ASA
OSE:ELABS.OL
17.56 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 96.895 | 99.926 | 115.582 | 118.026 | 130.432 | 152.64 | 176.437 | 198.824 | 212.833 | 218.354 | 216.827 | 208.055 | 77.762 | 94.896 | 98.569 | 9.821 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 96.895 | 99.926 | 115.582 | 118.026 | 130.432 | 152.64 | 176.437 | 198.824 | 212.833 | 218.354 | 216.827 | 208.055 | 77.762 | 94.896 | 98.569 | 9.821 |
| Net Receivables
| 79.196 | 80.399 | 66.974 | 86.49 | 76.367 | 50.072 | 47.339 | 41.083 | 14.818 | 16.598 | 29.025 | 34.067 | 21.361 | 13.626 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 1.782 | 0 | 0 | 0 | 0 | -34.067 | -21.361 | -13.626 | 0 | 0 |
| Other Current Assets
| 13.247 | 0 | 3.086 | 0 | 0 | 0 | 0.061 | 7.96 | 13.738 | 10.442 | 19.097 | 34.717 | 22.091 | 14.109 | 0 | 25.033 |
| Total Current Assets
| 189.338 | 180.325 | 185.642 | 206.017 | 209.967 | 204.023 | 225.619 | 247.867 | 241.389 | 245.394 | 264.949 | 242.772 | 99.853 | 109.005 | 121.601 | 34.854 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 18.491 | 19.774 | 19.907 | 21.047 | 1.369 | 1.636 | 2.256 | 1.116 | 1.674 | 2.232 | 2.79 | 3.348 | 3.907 | 4.465 | 5.023 | 6.139 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.62 | 60.803 | 57.814 | 54.312 | 51.943 | 49.714 | 47.574 | 43.235 | 40.898 | 38.899 | 36.564 | 32.109 | 30.761 | 29.588 | 28.241 | 19.115 |
| Goodwill and Intangible Assets
| 64.62 | 60.803 | 57.814 | 54.312 | 51.943 | 49.714 | 47.574 | 43.235 | 40.898 | 38.899 | 36.564 | 32.109 | 30.761 | 29.588 | 28.241 | 19.115 |
| Long Term Investments
| 7.248 | 8.923 | 8.861 | 8.716 | 8.164 | 8.164 | 5.038 | 5.003 | 5.018 | 4.765 | 4.517 | 4.315 | 4.052 | 4.072 | 0 | 0 |
| Tax Assets
| 76.781 | 78.229 | 77.685 | 72.041 | 70.36 | 72.374 | 68.837 | 64.907 | 66.581 | 65.71 | 62.534 | 66.129 | 63.679 | 62.274 | 59.807 | 61.054 |
| Other Non-Current Assets
| 0 | -0 | 0 | 0.002 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 4.05 | 2.092 |
| Total Non-Current Assets
| 167.14 | 167.729 | 164.267 | 156.118 | 131.836 | 131.889 | 123.704 | 114.261 | 114.171 | 111.606 | 106.406 | 105.902 | 102.399 | 100.398 | 97.121 | 88.4 |
| Total Assets
| 356.478 | 348.054 | 349.909 | 362.134 | 341.803 | 335.912 | 349.324 | 362.128 | 355.561 | 357 | 371.356 | 348.674 | 202.252 | 209.403 | 218.722 | 123.254 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6.362 | 3.781 | 3.855 | 3.682 | 1.617 | 1.023 | 1.668 | 1.167 | 2.46 | 3.208 | 3.029 | 1.77 | 0.886 | 1.303 | 0.989 | 1.047 |
| Short Term Debt
| 4 | 10.126 | 7.99 | 7.877 | 4.754 | 5.489 | 6.184 | 4.961 | 5.511 | 6.061 | 6.611 | 6.433 | 6.199 | 6.203 | 6.203 | 2.422 |
| Tax Payables
| 0 | 0 | 4.76 | 0 | 0 | 0 | 3.104 | 0 | 0 | 0 | 2.309 | 0.304 | 0.29 | 0.198 | 2.282 | 1.758 |
| Deferred Revenue
| 5.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.415 | 0.304 | 0.29 | 0.198 | 0 | 1.758 |
| Other Current Liabilities
| 9.698 | 12.637 | 13.081 | 7.784 | 8.986 | 9.833 | 9.327 | 6.281 | 7.357 | 6.843 | 0.001 | 6.621 | 4.275 | 5.704 | 6.424 | 7.419 |
| Total Current Liabilities
| 25.742 | 26.544 | 24.926 | 19.343 | 15.357 | 16.345 | 17.179 | 12.409 | 15.328 | 16.112 | 18.056 | 15.128 | 11.65 | 13.408 | 13.616 | 12.646 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 1 | 2.001 | 19.703 | 4.542 | 5.558 | 6.523 | 7.53 | 8.53 | 9.53 | 10.53 | 12.225 | 13.977 | 15.49 | 17.002 | 45.104 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | 13.854 | 15.874 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 13.22 | 14.854 | 17.875 | 19.704 | 4.542 | 5.558 | 6.524 | 7.53 | 8.529 | 9.53 | 10.531 | 12.226 | 13.977 | 15.49 | 17.002 | 45.104 |
| Total Liabilities
| 38.962 | 41.398 | 42.801 | 39.047 | 19.899 | 21.903 | 23.703 | 19.939 | 23.857 | 25.642 | 28.587 | 27.354 | 25.627 | 28.898 | 30.618 | 57.749 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.053 | 1.048 | 1.048 | 1.046 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.038 | 1.038 | 1.031 | 0.959 | 0.958 | 0.958 | 0.875 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -43.37 | -49.394 | -48.942 | -29.981 | -24.651 | -32.546 | -20.934 | -4.366 | -14.503 | -12.225 | -0.814 | 0.208 | 14.115 | 13.458 | 0 | 0 |
| Other Total Stockholders Equity
| 359.833 | 355.002 | 355.002 | 352.022 | 345.514 | 345.514 | 345.514 | 345.514 | 345.166 | 342.545 | 342.545 | 320.081 | 161.551 | 166.089 | 187.146 | 64.629 |
| Total Shareholders Equity
| 317.516 | 306.656 | 307.108 | 323.087 | 321.904 | 314.009 | 325.621 | 342.189 | 331.704 | 331.358 | 342.769 | 321.32 | 176.625 | 180.505 | 188.104 | 65.504 |
| Total Equity
| 317.516 | 306.656 | 307.108 | 323.087 | 321.904 | 314.009 | 325.621 | 342.189 | 331.704 | 331.358 | 342.769 | 321.32 | 176.625 | 180.505 | 188.104 | 65.504 |
| Total Liabilities & Shareholders Equity
| 356.478 | 348.054 | 349.909 | 362.134 | 341.803 | 335.912 | 349.324 | 362.128 | 355.561 | 357 | 371.356 | 348.674 | 202.252 | 209.403 | 218.722 | 123.254 |