Cantargia AB
STO:CANTA

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Cantargia AB
STO:CANTA
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Price: 1.916 SEK 1.43%
Market Cap: 351.9m SEK
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Balance Sheet

Balance Sheet Decomposition
Cantargia AB

Current Assets 114.2m
Cash & Short-Term Investments 104.7m
Receivables 1.2m
Other Current Assets 8.3m
Non-Current Assets 7.8m
PP&E 3.6m
Intangibles 4.2m
Current Liabilities 31.1m
Accounts Payable 11.5m
Accrued Liabilities 17.6m
Other Current Liabilities 2m
Non-Current Liabilities 278k
Other Non-Current Liabilities 278k

Balance Sheet
Cantargia AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
10
26
150
77
40
693
247
190
140
Cash
17
10
26
150
77
40
693
247
190
140
Short-Term Investments
0
15
9
120
90
110
210
312
237
55
Total Receivables
0
0
1
1
1
1
3
5
2
2
Other Current Assets
0
1
1
0
0
8
7
27
33
17
Total Current Assets
17
25
37
271
168
159
913
591
462
214
PP&E Net
0
0
0
0
0
7
5
3
7
5
PP&E Gross
0
0
0
0
0
7
5
3
7
5
Accumulated Depreciation
0
0
0
0
0
0
3
5
8
10
Intangible Assets
2
4
0
0
0
0
7
6
6
5
Long-Term Investments
0
2
3
3
3
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
20
N/A
31
+56%
40
+27%
274
+591%
171
-38%
166
-3%
926
+457%
600
-35%
475
-21%
224
-53%
Liabilities
Accounts Payable
1
2
7
21
9
13
11
35
38
23
Accrued Liabilities
1
1
2
7
7
11
19
30
46
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
14
0
0
1
1
1
1
2
1
1
Total Current Liabilities
16
3
10
28
16
24
30
67
85
55
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
3
1
0
0
Total Liabilities
16
N/A
3
-79%
10
+191%
28
+193%
16
-42%
24
+45%
34
+41%
67
+101%
85
+26%
55
-35%
Equity
Common Stock
0
1
2
4
5
6
8
8
13
15
Retained Earnings
24
41
90
150
241
352
521
880
1 247
1 522
Additional Paid In Capital
24
65
118
391
391
488
1 405
1 405
1 623
1 677
Other Equity
3
3
0
2
0
0
0
0
0
0
Total Equity
4
N/A
28
+585%
30
+7%
246
+719%
155
-37%
142
-8%
892
+527%
533
-40%
390
-27%
169
-57%
Total Liabilities & Equity
20
N/A
31
+56%
40
+27%
274
+591%
171
-38%
166
-3%
926
+457%
600
-35%
475
-21%
224
-53%
Shares Outstanding
Common Shares Outstanding
7
14
27
58
80
87
120
120
167
184

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