Herantis Pharma Oyj (HRTIS.HE) - Balance Sheet Statement

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HRTIS.HE
Financials

1.69 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.503	5.036	5.63	12.339	6.013	0.719	0.091	0.782	0.541	2.416	0.018	0.009	0.246
Short Term Investments Numbers are in millions	0.985	0.955	0.985	0.985	0.985	1.466	5.311	2.047	5	9	0	0	0
Cash and Short Term Investments Numbers are in millions	6.488	5.991	6.616	13.325	6.998	2.186	5.402	2.829	5.541	11.416	0.018	0.009	0.246
Net Receivables Numbers are in millions	0.257	0	0	0	0.262	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.238	0	0	0	0	0	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	0.257	0.241	0	0.042	0.279	0.011	0.109	0.047	0.106	0.221	0.025	0.09	0.1
Total Current Assets Numbers are in millions	6.746	6.232	6.758	13.541	7.26	2.29	5.511	2.895	5.646	11.638	0.043	0.153	0.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0.004	0.005	0.007	0.009	0.001	0.002	0.002	0.003	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0.078	0.311	0.544	0.696	0.905	0	0	0
Intangible Assets Numbers are in millions	0	0	0.16	2.879	3.807	4.775	5.743	6.757	7.744	16.95	2.596	2.055	0.32
Goodwill and Intangible Assets Numbers are in millions	0	0	0.16	2.879	3.807	4.853	6.053	7.301	8.44	17.855	2.596	2.055	0.32
Long Term Investments Numbers are in millions	0	94.55	0	0	0	0	-5.31	0.001	0.001	0.001	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	2.047	0	0.001	0	0	-0
Total Non-Current Assets Numbers are in millions	0	0	0.16	2.879	3.811	4.857	6.061	7.311	8.442	17.857	2.598	2.058	0.324
Total Assets Numbers are in millions	6.746	6.232	6.918	16.42	11.071	7.148	11.573	10.205	14.089	29.495	2.641	2.211	0.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.749	0.66	0.789	0.716	1.625	0.2	0.278	0.186	0.189	0.988	0.544	0.468	0.618
Short Term Debt Numbers are in millions	0.005	0.15	0.222	1.265	0.006	0.507	0.547	0.103	0.213	0.24	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.236	1.091	0.884	0.911	0.383	0.651	0.634	0.324	0.176	0.267	0.127	0.067	0.055
Total Current Liabilities Numbers are in millions	1.989	1.902	1.895	2.892	2.014	1.358	1.46	0.613	0.578	1.494	0.67	0.536	0.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.03	4.391	4.469	5.941	7.206	5.878	6.022	8.018	7.512	6.28	1.85	1.679	1.248
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.03	4.391	4.469	5.941	7.206	5.878	6.022	8.018	7.512	6.28	1.85	1.679	1.248
Total Liabilities Numbers are in millions	2.019	6.292	6.364	8.833	9.22	7.237	7.482	8.631	8.089	7.774	2.521	2.215	1.92
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-75.1	-75.38	-66.055	-54.983	-45.83	-37.825	-33.646	-31.481	-27.057	-11.012	-3.427	-2.646	-2.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.746	75.239	66.53	62.49	47.601	37.656	37.656	32.976	32.976	32.653	3.544	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	-0	0	-0	-0	0	-0	-0	2.64	1
Total Shareholders Equity Numbers are in millions	4.726	-0.06	0.554	7.587	1.851	-0.089	4.09	1.575	5.999	21.721	0.12	-0.003	-1.25
Total Equity Numbers are in millions	4.726	-0.06	0.554	7.587	1.851	-0.089	4.09	1.575	5.999	21.721	0.12	-0.003	-1.25
Total Liabilities & Shareholders Equity Numbers are in millions	6.746	6.232	6.918	16.42	11.071	7.148	11.573	10.205	14.089	29.495	2.641	2.211	0.67

Herantis Pharma Oyj

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