Initiator Pharma A/S
SSE:INIT.ST
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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -27.707 | -44.132 | -24.244 | -10.531 | -9.339 | -12.611 | -9.561 | -0.887 |
| Depreciation & Amortization
| 0 | 0 | 0.011 | 0.026 | 0.087 | 0.088 | 0.084 | 0.012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.559 | 8.787 | -11.407 | 0.463 | -1.072 | -2.701 | 2.449 | 0.703 |
| Accounts Receivables
| 0 | 0.013 | -0.016 | 0 | -0.002 | -0.125 | 0.049 | -0.347 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.005 | 8.774 | -11.391 | 0.463 | -1.07 | 0.001 | 0 | 0 |
| Other Non Cash Items
| 0.001 | 2.644 | 1.543 | 1.978 | 1.771 | 1.642 | -0.756 | -0.006 |
| Operating Cash Flow
| -17.648 | -32.701 | -34.097 | -8.064 | -8.553 | -13.582 | -7.784 | -0.178 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | -0.177 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.017 | 0 | 0 | 0 | 0 | -0.132 | -0.168 |
| Investing Cash Flow
| 0 | -0.017 | 0 | 0 | 0 | 0 | -0.132 | -0.177 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.003 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.012 | 37.484 | 41.648 | 14.007 | 1.624 | 20.904 | 14.917 | 0.521 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.859 | 0.037 | 13.29 | 0.014 | 0.001 | 20.904 | 14.917 | 0.782 |
| Financing Cash Flow
| 2.871 | 37.484 | 54.938 | 14.007 | 1.625 | 20.904 | 14.917 | 0.521 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.355 |
| Net Change In Cash
| -14.776 | 4.766 | 20.842 | 5.943 | -6.929 | 7.322 | 7.002 | 0.521 |
| Cash At End Of Period
| 24.336 | 39.112 | 34.346 | 13.504 | 7.562 | 14.491 | 7.169 | 0.167 |