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Herantis Pharma Oyj
OMXH:HRTIS

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Herantis Pharma Oyj
OMXH:HRTIS
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Price: 1.32 EUR 7.32% Market Closed
Market Cap: 26.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Herantis Pharma Oyj

Current Assets 3.6m
Cash & Short-Term Investments 3.5m
Receivables 117k
Other Current Assets 42k
Current Liabilities 1.6m
Accounts Payable 784k
Accrued Liabilities 753k
Other Current Liabilities 46k
Non-Current Liabilities 25k
Long-Term Debt 25k

Balance Sheet
Herantis Pharma Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
0
1
6
12
6
5
6
Cash Equivalents
2
1
1
0
1
6
12
6
5
6
Short-Term Investments
9
5
2
5
1
1
1
1
1
1
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
12
6
3
6
2
7
14
8
6
7
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
17
8
7
6
5
4
3
0
0
0
Goodwill
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
0
0
0
0
0
0
0
Total Assets
29
N/A
14
-52%
10
-28%
12
+13%
7
-38%
11
+55%
16
+48%
8
-53%
6
-20%
7
+8%
Liabilities
Accounts Payable
1
0
0
0
0
2
1
1
1
1
Accrued Liabilities
0
0
0
1
1
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
0
1
1
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
2
3
3
2
2
Long-Term Debt
6
8
8
6
6
7
6
6
4
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
8
+4%
9
+7%
7
-13%
7
-3%
9
+27%
9
-4%
9
+1%
6
-29%
2
-68%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
6
1
4
0
2
8
1
0
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
6
-72%
2
-74%
4
+160%
0
N/A
2
N/A
8
+310%
1
N/A
0
+95%
5
N/A
Total Liabilities & Equity
29
N/A
14
-52%
10
-28%
12
+13%
7
-38%
11
+55%
16
+48%
8
-53%
6
-20%
7
+8%
Shares Outstanding
Common Shares Outstanding
4
4
4
5
5
7
10
12
17
20

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