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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.487	18.76	24.136	21.781	25.935	33.719	38.912	46.768	29.468	26.352	34.146	41.394	31.099	11.287	13.304	8.174	8.189	7.082	7.362	12.223	11.501	13.346	14.291	6.586	10.025	2.263	6.969	10.854	11.803	12.923	0.167
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
Cash and Short Term Investments Numbers are in millions	14.487	18.76	24.136	21.781	25.935	33.719	38.912	46.768	29.468	26.352	34.146	41.394	31.099	11.287	13.304	8.174	8.189	7.082	7.362	12.223	11.501	13.346	14.291	6.586	10.025	2.263	6.969	10.854	11.803	12.923	0.167
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	0	5.577	0.005	0.006	0.006	0.006	0.009	6.296	5.99	10.923	19.555	13.619	1.876	1.736	2.288	0.074	0.056	1.985	4.039	2.514	2.568	2.561	2.913	1.868	-0.001	1.998	2.117	0.091	0.103	0.116	0.231
Total Current Assets Numbers are in millions	20.211	24.337	29.769	27.281	31.521	39.557	48.328	53.064	35.458	37.275	53.701	55.013	32.975	13.023	15.592	8.248	8.245	9.067	11.401	14.737	14.069	15.907	17.204	8.454	11.995	4.261	9.086	10.945	11.906	13.039	0.398
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	0.004	0.019	0.035	0.052	0.068	0.085	0.101	0.117	0.134	0.15	0.166	0.183	0.064
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.011	0.017	0.026	0.028	0.034	0.039	0.045	0.05	0.056	0.062	0.067	0.073	0.078	0.084	0.09	0.095	0.101
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.011	0.017	0.026	0.028	0.034	0.039	0.045	0.05	0.056	0.062	0.067	0.073	0.078	0.084	0.09	0.095	0.101
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	0	0	0	0	0	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
Other Non-Current Assets Numbers are in millions	0	0.017	0.017	0.017	-0	0	0.017	0.017	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0	0.017	0.017	0	0	0	0	0	0.006	0.011	0.017	0.026	0.028	0.037	0.058	0.08	0.102	0.124	0.147	0.168	0.19	0.212	0.234	0.256	0.278	0.165
Total Assets Numbers are in millions	20.228	24.354	29.786	27.298	31.538	39.557	48.345	53.081	35.458	37.275	53.701	55.013	32.975	13.029	15.603	8.265	8.271	9.095	11.438	14.795	14.149	16.009	17.328	8.601	12.163	4.451	9.298	11.179	12.162	13.317	0.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.314	0.392	0.407	0.437	2.683	1.927	0.801	1.903	1.643	4.041	4.8	2.102	3.381	0.24	0.666	0.569	1.745	1.365	1.141	0.841	1.841	0.469	0.239	0	0	0	1.416	2.834	0	0	0.934
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.478	0	0	0	0	0	0	0	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.998	0.26	2.78	1.603	1.578	0.165	0.944	0.902	2.055	0.532	0.617	0.162	0.339	0.186	0.528	0.129	0.33	0.306	0.389	0.519	0.639	0.468	0.519	0.782	0.83	1.796	1.918	0	1.467	0.437	0
Total Current Liabilities Numbers are in millions	1.312	0.652	3.187	2.04	4.261	2.092	1.745	2.805	3.698	4.573	5.417	2.264	3.72	0.426	1.194	0.698	2.075	1.671	1.53	4.838	2.48	0.937	0.758	0.782	0.83	1.796	3.334	2.834	1.467	0.437	0.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	15.437	15.525	12.93	12.708	12.577	13.29	13.29	13.29	13.29	13.021	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	0	0	0	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
Other Non-Current Liabilities 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	-0.001	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	15.437	15.525	12.93	12.708	12.577	13.29	13.29	13.29	13.29	13.021	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.312	0.652	18.624	17.565	17.191	14.8	14.322	16.095	16.988	17.863	18.707	15.285	3.72	0.426	1.194	0.698	2.075	1.671	1.53	4.838	2.48	0.937	0.758	0.782	0.829	1.796	3.334	2.834	1.467	0.437	0.934
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
Common Stock Numbers are in millions	5.886	5.886	5.51	5.509	5.509	5.498	5.498	5.498	4.596	4.596	4.596	3.76	3.76	2.909	2.909	2.685	2.535	2.477	2.477	2.432	2.432	2.432	2.432	1.824	1.824	0.912	0.912	15.272	15.272	15.272	0.521
Retained Earnings Numbers are in millions	13.03	17.816	5.652	4.224	8.838	19.259	28.525	31.488	13.874	14.816	30.398	35.968	25.495	9.694	11.5	4.882	3.661	4.947	7.431	7.525	9.237	12.64	14.138	5.995	9.51	1.743	5.052	-6.927	-4.577	-2.392	-0.892
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	18.916	23.702	11.162	9.733	14.347	24.757	34.023	36.986	18.47	19.412	34.994	39.728	29.255	12.603	14.409	7.567	6.196	7.424	9.908	9.957	11.669	15.072	16.57	7.819	11.334	2.655	5.964	8.345	10.695	12.88	-0.371
Total Equity Numbers are in millions	18.916	23.702	11.162	9.733	14.347	24.757	34.023	36.986	18.47	19.412	34.994	39.728	29.255	12.603	14.409	7.567	6.196	7.424	9.908	9.957	11.669	15.072	16.57	7.819	11.334	2.655	5.964	8.345	10.695	12.88	-0.371
Total Liabilities & Shareholders Equity Numbers are in millions	20.228	24.354	29.786	27.298	31.538	39.557	48.345	53.081	35.458	37.275	53.701	55.013	32.975	13.029	15.603	8.265	8.271	9.095	11.438	14.795	14.149	16.009	17.328	8.601	12.163	4.451	9.298	11.179	12.162	13.317	0.563

Initiator Pharma A/S

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