Egetis Therapeutics AB (publ)
STO:EGTX

Watchlist Manager
Egetis Therapeutics AB (publ) Logo
Egetis Therapeutics AB (publ)
STO:EGTX
Watchlist
Price: 6.65 SEK 0.91%
Market Cap: 2.4B SEK
Have any thoughts about
Egetis Therapeutics AB (publ)?
Write Note

Balance Sheet

Balance Sheet Decomposition
Egetis Therapeutics AB (publ)

Current Assets 232.5m
Cash & Short-Term Investments 192.6m
Receivables 34m
Other Current Assets 5.9m
Non-Current Assets 414.1m
Long-Term Investments 800k
PP&E 3.8m
Intangibles 408.6m
Other Non-Current Assets 900k
Current Liabilities 149.2m
Accounts Payable 33.8m
Accrued Liabilities 85.7m
Other Current Liabilities 29.7m
Non-Current Liabilities 95.9m
Long-Term Debt 91m
Other Non-Current Liabilities 4.9m

Balance Sheet
Egetis Therapeutics AB (publ)

Rotate your device to view
Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
394
310
230
255
288
144
128
303
Cash Equivalents
50
394
310
230
255
288
144
128
303
Total Receivables
1
2
4
10
7
7
7
10
36
Accounts Receivables
0
0
3
9
5
4
3
4
28
Other Receivables
0
2
1
1
2
3
3
6
8
Inventory
0
0
0
0
0
3
1
1
1
Other Current Assets
1
1
2
2
8
2
1
9
6
Total Current Assets
52
397
315
242
270
300
153
147
346
PP&E Net
0
0
0
0
0
5
4
3
4
PP&E Gross
0
0
0
0
0
5
4
3
4
Accumulated Depreciation
0
0
0
0
0
0
1
3
3
Intangible Assets
0
0
0
0
0
412
411
410
409
Long-Term Investments
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
52
N/A
397
+658%
315
-21%
242
-23%
270
+11%
717
+166%
569
-21%
561
-1%
760
+35%
Liabilities
Accounts Payable
2
5
6
15
11
16
5
20
29
Accrued Liabilities
2
2
5
6
13
40
17
24
63
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
7
Other Current Liabilities
0
0
1
1
1
13
16
4
5
Total Current Liabilities
4
7
12
23
25
70
39
49
104
Long-Term Debt
0
0
0
0
0
4
3
1
106
Other Liabilities
0
0
0
0
0
13
0
4
5
Total Liabilities
4
N/A
7
+65%
12
+63%
23
+95%
25
+11%
86
+244%
42
-51%
55
+30%
215
+291%
Equity
Common Stock
1
3
3
3
3
9
9
11
15
Retained Earnings
44
229
317
402
463
641
744
934
1 250
Additional Paid In Capital
90
616
618
619
705
1 263
1 263
1 428
1 780
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
48
N/A
390
+711%
304
-22%
219
-28%
245
+12%
631
+158%
527
-16%
506
-4%
546
+8%
Total Liabilities & Equity
52
N/A
397
+658%
315
-21%
242
-23%
270
+11%
717
+166%
569
-21%
561
-1%
760
+35%
Shares Outstanding
Common Shares Outstanding
29
54
54
54
59
180
180
215
293

See Also

Discover More