Nexstim Oyj
OMXH:NXTMH
Balance Sheet
Balance Sheet Decomposition
Nexstim Oyj
Current Assets | 6.7m |
Cash & Short-Term Investments | 3m |
Receivables | 2.1m |
Other Current Assets | 1.5m |
Non-Current Assets | 4.5m |
Long-Term Investments | 695.5k |
PP&E | 403.8k |
Intangibles | 3.4m |
Balance Sheet
Nexstim Oyj
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
7
|
8
|
8
|
7
|
4
|
3
|
5
|
4
|
1
|
|
Cash |
11
|
7
|
8
|
8
|
7
|
4
|
3
|
5
|
4
|
1
|
|
Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
13
|
8
|
10
|
10
|
9
|
6
|
5
|
8
|
7
|
6
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
14
N/A
|
9
-34%
|
10
+13%
|
11
+6%
|
10
-13%
|
8
-21%
|
6
-19%
|
10
+61%
|
10
+2%
|
10
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
Total Current Liabilities |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Long-Term Debt |
3
|
3
|
4
|
4
|
7
|
5
|
4
|
3
|
3
|
4
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
5
N/A
|
6
+5%
|
6
+5%
|
6
-7%
|
10
+80%
|
8
-16%
|
8
-8%
|
7
-11%
|
6
-10%
|
7
+15%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
10
|
20
|
4
|
5
|
0
|
1
|
2
|
3
|
4
|
3
|
|
Additional Paid In Capital |
18
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
9
N/A
|
4
-59%
|
4
+26%
|
6
+23%
|
0
N/A
|
1
-151%
|
1
-99%
|
3
N/A
|
4
+27%
|
3
-30%
|
|
Total Liabilities & Equity |
14
N/A
|
9
-34%
|
10
+13%
|
11
+6%
|
10
-13%
|
8
-21%
|
6
-19%
|
10
+61%
|
10
+2%
|
10
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
5
|
0
|
1
|
1
|
3
|
6
|
7
|
7
|
7
|