IRLAB Therapeutics AB (publ) (IRLAB-A.ST) - Quarterly Balance Statement

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IRLAB-A.ST
Financials

14.45 (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	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.272	73.14	111.309	118.814	156.413	210.103	252.776	291.749	322.615	368.047	401.897	431.168	229.383	253.905	277.009	169.693	201.784	221.509	110.527	68.011	91.594	116.878	134.442	151.917	170.178	60.726	74.709	96.095	106.81	120.437	25.736	-14.424
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	28.848
Cash and Short Term Investments Numbers are in millions	98.272	73.14	111.309	118.814	156.413	210.103	252.776	291.749	322.615	368.047	401.897	431.168	229.383	253.905	277.009	169.693	201.784	221.509	110.527	68.011	91.594	116.878	134.442	151.917	170.178	60.726	74.709	96.095	106.81	120.437	25.736	14.424
Net Receivables Numbers are in millions	65.11	11.146	12.278	16.182	20.575	13.267	12.217	21.01	23.291	16.416	19.542	15.365	5.997	6.111	0	8.256	7.11	6.252	0	6.856	7.525	0	0	0	0	0	0.019	3.882	2.191	2.758	0	0
Inventory Numbers are in millions	-65.11	0	0.001	0	0	0	3.692	-21.01	-23.291	-16.416	0	0	0	0	0	-8.256	-7.11	-6.252	0	-0	-0	0	0	0	0	0	-0.019	-3.882	-2.191	-2.758	0	0
Other Current Assets Numbers are in millions	65.11	-0.001	-0.001	0	-0	-0.001	-0.001	21.01	23.291	16.416	0.001	0.001	0.001	-0.001	0.001	8.256	7.11	6.252	9.351	6.856	0.001	4.772	-0.001	0.001	8.469	4.197	3.515	3.882	2.191	2.758	2.458	0
Total Current Assets Numbers are in millions	163.382	84.285	123.587	134.996	176.988	223.369	268.684	312.759	345.906	384.463	421.44	446.534	235.381	260.015	283.741	177.949	208.894	227.761	119.878	74.867	99.12	121.65	140.47	156.564	178.647	64.923	78.224	99.977	109.001	123.195	28.194	14.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.369	5.52	6.672	5.057	6.137	7.222	8.009	8.29	7.566	7.791	8.348	9.133	9.857	10.334	4.317	4.822	5.301	5.527	5.919	6.375	6.804	7.26	1.197	1.157	1.069	1.043	0.478	0.435	0.472	0.561	0.649	0
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	0
Intangible Assets Numbers are in millions	46.862	46.862	46.862	46.862	46.862	46.862	46.862	47.723	42.531	42.596	42.661	42.726	81.881	81.946	82.011	82.076	82.14	82.205	82.27	83.075	83.14	83.204	83.269	84.074	84.139	84.199	84.269	84.269	84.269	84.269	84.269	0
Goodwill and Intangible Assets Numbers are in millions	46.862	46.862	46.862	46.862	46.862	46.862	46.862	47.723	42.531	42.596	42.661	42.726	81.881	81.946	82.011	82.076	82.14	82.205	82.27	83.075	83.14	83.204	83.269	84.074	84.139	84.199	84.269	84.269	84.269	84.269	84.269	0
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	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
Other Non-Current Assets Numbers are in millions	-0.001	0	0	-51.919	-52.999	-54.084	-54.871	0	-50.097	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	-0.001	0	0	0	-14.424
Total Non-Current Assets Numbers are in millions	51.23	52.382	53.534	51.919	52.999	54.084	54.871	56.013	50.097	50.387	51.009	51.859	91.738	92.28	86.328	86.898	87.441	87.732	88.189	89.45	89.943	90.465	84.466	85.231	85.208	85.242	84.747	84.703	84.741	84.83	84.918	-14.424
Total Assets Numbers are in millions	214.612	136.667	177.121	186.915	229.987	277.453	323.555	368.772	396.003	434.85	472.449	498.391	327.119	352.295	370.068	264.847	296.335	315.493	208.067	164.316	189.063	212.115	224.936	241.794	263.856	150.165	162.971	184.68	193.742	208.025	113.112	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.693	32.314	33.792	37.642	41.417	43.085	10.031	40.437	47.705	58.684	12.302	68.458	17.845	15.674	3.683	0	0	0	8.438	0	0	0	5.997	0	0	0	4.099	0	0	0	4.729	0
Short Term Debt Numbers are in millions	52.633	2.067	2.94	1.113	1.951	2.778	3.595	3.148	3.109	3.051	3.034	2.998	2.961	2.925	1.657	1.654	1.667	1.663	1.643	0	0	1.584	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	0
Deferred Revenue Numbers are in millions	-90.848	-32.314	0	-37.642	-41.417	-43.085	0	-40.437	-47.705	-58.684	48.42	-68.458	-17.845	-15.674	11.805	0	0	0	7.814	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	90.848	32.314	-0.001	37.642	41.417	43.085	18.717	40.436	47.705	58.683	5.646	68.458	17.845	15.675	3.773	18.319	20.73	13.011	5.445	21.584	24.776	11.652	6.463	10.702	16.957	11.016	3.872	16.68	5.055	8.294	4.094	0
Total Current Liabilities Numbers are in millions	142.326	34.381	36.731	38.755	43.368	45.863	32.343	43.584	50.814	61.734	69.402	71.456	20.806	18.6	20.918	19.973	22.397	14.674	23.34	21.584	24.776	13.236	12.46	10.702	16.957	11.016	7.971	16.68	5.055	8.294	8.823	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.598	25.494	24.511	0.182	0.249	0.315	0.381	1.191	1.993	2.805	3.566	4.339	5.102	5.856	1.27	0.769	1.939	2.481	2.9	0	0	4.126	0	0	0	0	0	0	0	0.4	0.4	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	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
Other Non-Current Liabilities Numbers are in millions	0	0.046	0.115	0.001	0	0	0	0.001	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	5.997	0	0	0	4.099	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.598	25.54	24.626	0.183	0.249	0.315	0.381	1.192	1.993	2.805	3.566	4.338	5.103	5.856	1.27	0.769	1.939	2.481	2.9	0	0	4.126	5.997	0	0	0	4.099	0	0	0.4	0.4	0
Total Liabilities Numbers are in millions	144.924	59.921	61.357	38.938	43.617	46.178	32.724	44.776	52.807	64.539	72.968	75.794	25.909	24.456	22.188	20.742	24.336	17.155	26.24	21.584	24.776	17.362	12.46	10.702	16.957	11.016	7.971	16.68	5.055	8.694	9.223	0
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	0.001	0	0	0
Common Stock Numbers are in millions	1.037	1.037	1.037	1.037	1.037	1.037	1.037	1.037	1.035	1.035	1.035	1.035	1.035	1.035	1.035	0.97	0.97	0.97	0.862	0.81	0.81	0.81	0.81	0.81	0.81	0.7	0.7	0.7	0.7	0.7	0.507	0
Retained Earnings Numbers are in millions	-621.554	-614.497	-575.478	-543.264	-504.872	-459.967	-400.411	-367.245	-343.289	-316.174	-287.004	-186.097	-385.455	-358.826	-338.786	-319.319	-292.404	-266.25	-247.133	-220.757	-199.202	-168.736	-151.013	-132.397	-116.59	-92.765	-76.914	-63.915	-43.227	-32.583	-20.689	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	-0	-0	0.001	0	-0	-0	-0	0.001	-0	686.665	0.065	0	0	-0	0.001	0	0	0	0	0	0	0	0	0.001	-0.001	0	-0	92.027
Other Total Stockholders Equity Numbers are in millions	690.205	690.205	690.205	690.204	690.205	690.205	690.204	690.204	685.45	685.45	685.45	607.658	685.63	-1.035	685.566	562.454	563.433	563.618	428.096	362.679	362.679	362.679	362.679	362.679	362.679	231.214	231.214	231.214	231.214	231.214	124.071	0
Total Shareholders Equity Numbers are in millions	69.688	76.745	115.764	147.977	186.37	231.275	290.831	323.996	343.196	370.311	399.481	422.597	301.21	327.839	347.88	244.105	271.999	298.338	181.826	142.732	164.287	194.753	212.476	231.092	246.899	139.149	155	168	188.687	199.331	103.889	92.027
Total Equity Numbers are in millions	69.688	76.745	115.764	147.977	186.37	231.275	290.831	323.996	343.196	370.311	399.481	422.597	301.21	327.839	347.88	244.105	271.999	298.338	181.826	142.732	164.287	194.753	212.476	231.092	246.899	139.149	155	168	188.687	199.331	103.889	92.027
Total Liabilities & Shareholders Equity Numbers are in millions	214.612	136.666	177.121	186.915	229.987	277.453	323.555	368.772	396.003	434.85	472.449	498.391	327.119	352.295	370.068	264.847	296.335	315.493	208.066	164.316	189.063	212.115	224.936	241.794	263.856	150.165	162.971	184.68	193.742	208.025	113.112	92.027

IRLAB Therapeutics AB (publ)

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