Herantis Pharma Oyj (HRTIS.HE) - Quarterly Balance 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.

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.989	5.503	5.503	3.926	3.926	503.58	5.036	9.485	9.485	6.439	6.439	6.876	6.876	12.339	12.339	9.104	8.134	6.013	6.013	4.487	4.487	0.719	0.719	0.174	0.174	0.091	0.091	0.364	0.364	0.782	0.782	0.629	0.629	0.541	0.541	1.583	1.583	2.416	2.416	14.242	0.43	0.018	0.018	-0.013
Short Term Investments Numbers are in millions	1.5	0.985	0.985	0.983	0.983	95.505	0.955	0.945	0.945	0.985	0.985	0.985	0.985	0.985	0.985	0.97	0.97	0.985	0.985	0.985	0.985	1.466	1.466	3.697	3.697	5.311	5.311	1.781	1.781	2.047	2.047	3.005	3.005	5	5	5	5	9	9	0	0	0	0	0.027
Cash and Short Term Investments Numbers are in millions	3.489	6.488	6.488	4.909	4.909	599.084	5.991	10.43	10.43	7.425	7.425	7.861	7.861	13.325	13.325	9.104	9.104	6.998	6.998	5.472	5.472	2.186	2.186	3.87	3.87	5.402	5.402	2.145	2.145	2.829	2.829	3.634	3.634	5.541	5.541	6.583	6.583	11.416	11.416	14.242	0.43	0.018	0.018	0.013
Net Receivables Numbers are in millions	0.117	0.257	0	0.203	0	0.241	0	0.243	0	0.177	0	0.11	0	0.216	0	0.151	0	0.262	0	0.128	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	-0.001	0	0	0	23.647	0	-0.243	0	-0.177	0	-0.11	0	-0.216	0	-0.151	0	-0.262	0	-0.128	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	0.042	0.001	0.257	0.029	0.232	0.241	0.241	0.243	0.243	0.177	0.177	0.11	0.11	0.216	0.216	0.151	0.151	0.262	0.262	0.128	0.128	0.105	0.105	0.095	0.095	0.109	0.109	0.074	0.074	0.065	0.065	0.098	0.098	0.106	0.106	0.053	0.053	0.221	0.221	0.15	0.024	0.025	0.025	0
Total Current Assets Numbers are in millions	3.648	6.746	6.746	5.141	5.141	623.214	6.232	10.673	10.673	7.602	7.602	7.971	7.971	13.541	13.541	9.255	9.255	7.26	7.26	5.599	5.599	2.29	2.29	3.965	3.965	5.511	5.511	2.219	2.219	2.895	2.895	3.732	3.732	5.646	5.646	6.636	6.636	11.638	11.638	14.391	0.453	0.043	0.043	0.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.005	0.005	0.006	0.006	0.007	0.007	0.008	0.008	0.009	0.009	0.007	0.007	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.003
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	0.078	0.078	0.194	0.194	0.311	0.311	0.427	0.427	0.544	0.544	0.591	0.591	0.696	0.696	0.8	0.8	0.905	0.905	1.009	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.08	0	0.16	0	0.24	0	2.879	0	3.343	0	3.807	0	4.291	0.02	4.775	0.04	5.259	0.06	5.743	0.08	6.263	0.137	6.757	0.167	7.25	0.196	7.744	0.226	8.461	0.25	0.28	0.28	18.255	2.52	0.24	0.24	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.08	0	0.16	0	0.24	0	2.879	0	3.343	0	3.807	0	4.291	0.02	4.853	0.118	5.453	0.254	6.053	0.391	6.691	0.564	7.301	0.711	7.842	0.788	8.44	0.922	9.261	1.05	1.184	1.184	19.264	2.52	0.24	0.24	2.19
Long 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	-3.695	0.001	-5.31	0.001	-1.779	0.001	-2.046	0.001	-3.004	0.001	-4.999	0.001	-4.999	0.001	0.001	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	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	-0.001	-0.001	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.08	0	0.16	0	0.24	0	2.879	0	3.343	-0	3.807	-0	4.271	-0	4.735	3.697	5.199	5.311	5.663	1.781	6.126	2.047	6.59	3.005	7.054	5	7.518	5	8.211	16.67	16.67	0.001	0.001	2.356	2.356	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.08	0.08	0.16	0.16	0.24	0.24	2.879	2.879	3.343	3.343	3.811	3.811	4.295	4.295	4.857	4.857	5.46	5.46	6.061	6.061	6.7	6.7	7.311	7.311	7.85	7.85	8.442	8.442	9.264	9.264	17.857	17.857	19.267	2.524	2.598	2.598	2.193
Total Assets Numbers are in millions	3.648	6.746	6.746	5.141	5.141	623.214	6.232	10.753	10.753	7.762	7.762	8.211	8.211	16.42	16.42	12.598	12.598	11.071	11.071	9.895	9.895	7.148	7.148	9.425	9.425	11.573	11.573	8.918	8.918	10.205	10.205	11.582	11.582	14.089	14.089	15.9	15.9	29.495	29.495	33.658	2.977	2.641	2.641	2.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.749	0.749	0.719	0.719	66.03	0.66	0.726	0.726	0.789	0.789	0.591	0.591	0.716	0.716	0.66	0.66	1.625	1.625	0.394	0.394	0.2	0.2	0.368	0.368	0.278	0.278	0.171	0.171	0.186	0.186	0.28	0.28	0.189	0.189	0.618	0.618	0.988	0.988	0.362	0.122	0.544	0.544	0.7
Short Term Debt Numbers are in millions	0.005	0.005	0.005	0.269	0.269	15.021	0.15	1.594	1.594	0.912	0.912	3.81	3.81	1.265	1.265	0	0	0.006	0.006	0.136	0.136	0.507	0.507	0.444	0.444	0.547	0.547	0.42	0.42	0.103	0.103	0	0	0.213	0.213	0	0	0.24	0.24	0.25	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	-0.749	0	0	0	0	0	0	0	0	0	0.772	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	1.578	1.985	1.236	1.736	1.736	109.101	1.091	0.914	0.914	0.913	0.913	-0.001	0.771	0.911	0.911	0.464	0.464	0.383	0.383	0.49	0.49	0.651	0.651	0.582	0.582	0.634	0.634	0.815	0.815	0.324	0.324	0.175	0.175	0.176	0.176	0.292	0.292	0.267	0.267	0.169	0.165	0.127	0.127	0.079
Total Current Liabilities Numbers are in millions	1.583	1.989	1.989	2.724	2.724	190.153	1.902	3.234	3.234	2.614	2.614	5.172	5.172	2.892	2.892	1.124	1.124	2.014	2.014	1.02	1.02	1.358	1.358	1.394	1.394	1.46	1.46	1.406	1.406	0.613	0.613	0.456	0.456	0.578	0.578	0.911	0.911	1.494	1.494	0.78	0.287	0.67	0.67	0.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.025	0.03	0.03	4.272	4.272	439.089	4.391	5.606	5.606	6.288	6.288	3.39	3.39	5.941	5.941	7.206	7.206	7.206	7.206	6.501	6.501	5.878	5.878	5.705	5.705	6.022	6.022	7.965	7.965	8.018	8.018	7.725	7.725	7.512	7.512	6.854	6.854	6.28	6.28	6.017	1.892	1.85	1.85	1.679
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0	0	-0.005	-0.006	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
Total Non-Current Liabilities Numbers are in millions	0.025	0.03	0.03	4.272	4.272	439.089	4.391	5.601	5.6	6.288	6.288	3.391	3.39	5.941	5.941	7.206	7.206	7.206	7.206	6.501	6.501	5.878	5.878	5.705	5.705	6.022	6.022	7.965	7.965	8.018	8.018	7.725	7.725	7.512	7.512	6.854	6.854	6.28	6.28	6.017	1.892	1.85	1.85	1.679
Total Liabilities Numbers are in millions	1.608	2.019	2.019	6.996	6.996	629.242	6.292	8.835	8.834	8.902	8.902	8.563	8.562	8.833	8.833	8.33	8.33	9.22	9.22	7.521	7.521	7.237	7.237	7.099	7.099	7.482	7.482	9.371	9.371	8.631	8.631	8.18	8.18	8.089	8.089	7.764	7.764	7.774	7.774	6.797	2.179	2.521	2.521	2.458
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	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	0.08	0.08	0.08	0.08	0.08	8	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	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	0
Retained Earnings Numbers are in millions	-77.787	-75.1	-75.1	-77.174	-77.174	-7,537.97	-75.38	-73.401	-73.401	-67.75	-67.75	-62.922	-62.922	-54.983	-54.983	-50.302	-50.302	-45.83	-45.83	-41.144	-41.144	-37.825	-37.825	-35.411	-35.411	-33.646	-33.646	-33.509	-33.509	-31.481	-31.481	-29.654	-29.654	-27.057	-27.057	-24.597	-24.597	-11.012	-11.012	-5.872	-3.882	-3.427	-3.427	-2.839
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.746	79.746	79.746	75.239	75.239	75.239	75.239	75.239	75.24	66.53	66.53	62.49	62.491	62.49	62.49	54.49	54.49	47.601	47.601	43.438	43.438	37.656	37.656	37.656	37.656	37.656	37.656	32.976	32.976	32.976	32.976	32.976	32.976	32.976	32.976	32.653	32.653	32.653	32.653	32.653	4.678	3.544	3.544	-0.003
Other Total Stockholders Equity Numbers are in millions	0.001	0	-0	0	0	7,448.702	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	2.67
Total Shareholders Equity Numbers are in millions	2.04	4.726	4.726	-1.855	-1.855	-6.028	-0.06	1.918	1.919	-1.14	-1.14	-0.352	-0.351	7.587	7.587	4.268	4.268	1.851	1.851	2.374	2.374	-0.089	-0.089	2.326	2.326	4.09	4.09	-0.453	-0.453	1.575	1.575	3.402	3.402	5.999	5.999	8.136	8.136	21.721	21.721	26.861	0.799	0.12	0.12	-0.172
Total Equity Numbers are in millions	2.04	4.726	4.726	-1.855	-1.855	-6.028	-0.06	1.918	1.919	-1.14	-1.14	-0.352	-0.351	7.587	7.587	4.268	4.268	1.851	1.851	2.374	2.374	-0.089	-0.089	2.326	2.326	4.09	4.09	-0.453	-0.453	1.575	1.575	3.402	3.402	5.999	5.999	8.136	8.136	21.721	21.721	26.861	0.799	0.12	0.12	-0.172
Total Liabilities & Shareholders Equity Numbers are in millions	3.648	6.746	6.746	5.141	5.141	623.214	6.232	10.753	10.753	7.762	7.762	8.211	8.211	16.42	16.42	12.598	12.598	11.071	11.071	9.895	9.895	7.148	7.148	9.425	9.425	11.573	11.573	8.918	8.918	10.205	10.205	11.582	11.582	14.089	14.089	15.9	15.9	29.495	29.495	33.658	2.977	2.641	2.641	2.286

Herantis Pharma Oyj

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