Initiator Pharma A/S (INIT.ST) - Balance Sheet Statement

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INIT.ST
Financials

8.08 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.136	38.912	34.146	13.304	7.362	14.291	6.969	0.167
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.136	38.912	34.146	13.304	7.362	14.291	6.969	0.167
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.005	0.009	0.019	0.002	0.004	2.913	2.117	0.231
Total Current Assets Numbers are in millions	29.769	48.328	53.701	15.592	11.401	17.204	9.086	0.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0.004	0.068	0.134	0.064
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.011	0.034	0.056	0.078	0.101
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.011	0.034	0.056	0.078	0.101
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.017	0.017	0	0	-0.001	0	0	0
Total Non-Current Assets Numbers are in millions	0.017	0.017	0	0.011	0.037	0.124	0.212	0.165
Total Assets Numbers are in millions	29.786	48.345	53.701	15.603	11.438	17.328	9.298	0.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.407	0.801	4.8	0.666	1.141	0.239	1.416	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.78	0.944	0.617	0.528	0.389	0.519	1.918	0.934
Total Current Liabilities Numbers are in millions	3.187	1.745	5.417	1.194	1.53	0.758	3.334	0.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.437	12.577	13.29	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.437	12.577	13.29	0	0	0	0	0
Total Liabilities Numbers are in millions	18.624	14.322	18.707	1.194	1.53	0.758	3.334	0.934
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.51	5.498	4.596	2.909	2.477	2.432	0.912	0.521
Retained Earnings Numbers are in millions	5.652	28.525	30.398	11.5	7.431	14.138	5.052	-0.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	11.162	34.023	34.994	14.409	9.908	16.57	5.964	-0.371
Total Equity Numbers are in millions	11.162	34.023	34.994	14.409	9.908	16.57	5.964	-0.371
Total Liabilities & Shareholders Equity Numbers are in millions	29.786	48.345	53.701	15.603	11.438	17.328	9.298	0.563

Initiator Pharma A/S

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