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Initiator Pharma A/S
STO:INIT

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Initiator Pharma A/S
STO:INIT
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Price: 6.9 SEK 5.34% Market Closed
Market Cap: 365.1m SEK
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Balance Sheet

Balance Sheet Decomposition
Initiator Pharma A/S

Current Assets 20.2m
Cash & Short-Term Investments 14.5m
Receivables 5.7m
Non-Current Assets 17k
PP&E 17k
Current Liabilities 1.3m
Accounts Payable 314k
Accrued Liabilities 868k
Other Current Liabilities 130k

Balance Sheet
Initiator Pharma A/S

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Balance Sheet
Currency: DKK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
7
14
8
14
34
39
24
Cash Equivalents
0
7
14
8
14
34
39
24
Total Receivables
0
2
3
3
2
4
7
5
Other Current Assets
0
0
0
1
0
15
2
0
Total Current Assets
0
9
17
11
16
54
48
30
PP&E Net
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
1
N/A
9
+1 561%
17
+86%
11
-34%
16
+36%
54
+244%
48
-10%
30
-38%
Liabilities
Accounts Payable
0
0
0
1
1
5
1
0
Accrued Liabilities
0
0
0
0
0
0
0
3
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
1
0
1
1
1
0
Total Current Liabilities
1
3
1
2
1
5
2
3
Long-Term Debt
0
0
0
0
0
13
13
15
Total Liabilities
1
N/A
3
+258%
1
-77%
2
+101%
1
-22%
19
+1 472%
14
-23%
19
+30%
Equity
Retained Earnings
1
5
14
7
12
30
29
6
Additional Paid In Capital
1
1
2
2
3
5
5
6
Total Equity
0
N/A
6
N/A
17
+178%
10
-40%
14
+45%
35
+143%
34
-3%
11
-67%
Total Liabilities & Equity
1
N/A
9
+1 561%
17
+86%
11
-34%
16
+36%
54
+244%
48
-10%
30
-38%
Shares Outstanding
Common Shares Outstanding
5
11
25
25
30
44
52
52

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