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Lytix Biopharma AS
OSE:LYTIX

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Lytix Biopharma AS
OSE:LYTIX
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Price: 6.8 NOK -0.29% Market Closed
Market Cap: 337.4m NOK
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Balance Sheet

Balance Sheet Decomposition
Lytix Biopharma AS

Current Assets 63.3m
Cash & Short-Term Investments 50.5m
Receivables 12.8m
Other Current Assets 1k
Non-Current Assets 548k
PP&E 548k
Current Liabilities 12.5m
Accounts Payable 3.6m
Other Current Liabilities 8.9m
Non-Current Liabilities 41k
Long-Term Debt 41k

Balance Sheet
Lytix Biopharma AS

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Balance Sheet
Currency: NOK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
50
13
29
197
95
27
Cash Equivalents
35
50
13
29
197
95
27
Short-Term Investments
0
0
0
0
0
51
23
Total Receivables
12
9
5
4
6
7
13
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
47
59
17
33
203
152
63
PP&E Net
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
47
N/A
59
+25%
17
-70%
33
+87%
203
+523%
153
-24%
64
-58%
Liabilities
Accounts Payable
12
13
0
3
2
7
4
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
0
0
0
0
1
0
Other Current Liabilities
16
5
4
9
12
10
8
Total Current Liabilities
35
18
4
13
13
18
13
Long-Term Debt
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
35
N/A
18
-50%
4
-78%
13
+226%
13
+5%
18
+37%
13
-31%
Equity
Common Stock
1
2
2
3
4
4
4
Additional Paid In Capital
11
35
11
17
186
131
47
Other Equity
0
4
0
0
0
0
0
Total Equity
12
N/A
41
+248%
14
-67%
20
+46%
190
+853%
135
-29%
51
-62%
Total Liabilities & Equity
47
N/A
59
+25%
17
-70%
33
+87%
203
+523%
153
-24%
64
-58%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
41
41

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