InDex Pharmaceuticals Holding AB
STO:FLERIE
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Balance Sheet
Balance Sheet Decomposition
InDex Pharmaceuticals Holding AB
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 911.3m |
| Receivables | 140.9m |
| Other Current Assets | 12.4m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 100k |
| PP&E | 1.1m |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 23.2m |
| Accounts Payable | 6.7m |
| Accrued Liabilities | 5.4m |
| Other Current Liabilities | 11.1m |
| Non-Current Liabilities | 3.5m |
| Long-Term Debt | 500k |
| Other Non-Current Liabilities | 3m |
Balance Sheet
InDex Pharmaceuticals Holding AB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
44
|
7
|
193
|
125
|
83
|
127
|
54
|
428
|
345
|
|
| Cash |
0
|
0
|
0
|
0
|
83
|
127
|
54
|
428
|
345
|
|
| Cash Equivalents |
44
|
7
|
193
|
125
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
1
|
2
|
2
|
2
|
4
|
15
|
2
|
|
| Total Current Assets |
45
|
0
|
194
|
127
|
85
|
129
|
58
|
443
|
347
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
0
|
0
|
3
|
2
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
0
N/A
|
194
N/A
|
129
-34%
|
85
-34%
|
129
+52%
|
61
-53%
|
445
+628%
|
351
-21%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
0
|
5
|
7
|
4
|
3
|
3
|
4
|
7
|
|
| Accrued Liabilities |
6
|
0
|
7
|
10
|
16
|
18
|
6
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
5
|
0
|
6
|
1
|
6
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
15
|
0
|
17
|
19
|
25
|
23
|
10
|
11
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
0
N/A
|
17
N/A
|
20
+18%
|
25
+25%
|
23
-10%
|
12
-48%
|
11
-6%
|
17
+56%
|
|
| Equity | ||||||||||
| Common Stock |
6
|
0
|
1
|
1
|
1
|
2
|
2
|
11
|
11
|
|
| Retained Earnings |
0
|
0
|
0
|
110
|
82
|
280
|
337
|
440
|
540
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
218
|
141
|
384
|
385
|
863
|
864
|
|
| Other Equity |
24
|
5
|
176
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
0
N/A
|
177
N/A
|
109
-38%
|
60
-45%
|
107
+78%
|
49
-54%
|
434
+780%
|
334
-23%
|
|
| Total Liabilities & Equity |
46
N/A
|
0
N/A
|
194
N/A
|
129
-34%
|
85
-34%
|
129
+52%
|
61
-53%
|
445
+628%
|
351
-21%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
63
|
0
|
167
|
167
|
183
|
237
|
2
|
5
|
5
|
|
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