Pangaea Oncology, S.A. (PANG.MC)

EUR 1.76

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.83 Million 28.37 Million 20.84 Million 17.17 Million 16.87 Million 20.35 Million
Total Current Assets 9.63 Million 13.3 Million 7.52 Million 5.79 Million 5.12 Million 5.46 Million
Cash And Short Term Investments 2.79 Million 8.51 Million 2.93 Million 299.84 Thousand 1.16 Million 1.41 Million
Cash and Cash Equivalents 1.38 Million 7.1 Million 2.02 Million 251.47 Thousand 339.63 Thousand 667.42 Thousand
Short Term Investments 1.4 Million 1.41 Million 911.32 Thousand 48.36 Thousand 826.59 Thousand 751.56 Thousand
Net Receivables 256.81 Thousand - - 5.06 Million - -
Inventory 283.01 Thousand 234.71 Thousand 400.76 Thousand 427.1 Thousand 259.77 Thousand 291.11 Thousand
Other Current Assets 6.3 Million - - -36.00 - -
Total Non-Current Assets 19.2 Million 15.06 Million 13.32 Million 11.37 Million 11.75 Million 14.89 Million
Net PPE 545.17 Thousand 352.52 Thousand 429.4 Thousand 553.06 Thousand 638.92 Thousand 796.1 Thousand
Good Will And Intangible Assets 15.9 Million 10.18 Million 8.27 Million 6.89 Million 7.06 Million 10.29 Million
Good Will 3.77 Million 598.83 Thousand 48.78 Thousand 287.00 287.00 287.00
Intangible Assets 12.12 Million 9.58 Million 8.22 Million 6.88 Million 7.06 Million 10.29 Million
Long-Term Investments -1.34 Million -1.1 Million -867.33 Thousand 69.48 Thousand -823.24 Thousand -708.19 Thousand
Tax Assets 2.69 Million 3.98 Million 4 Million 3.77 Million 4.01 Million 3.75 Million
Other Non Current Assets 1.4 Million 1.65 Million 1.48 Million 88.53 Thousand 864.31 Thousand 751.56 Thousand
Other Assets - - - - - -
Total Liabilities 10.02 Million 5.3 Million 6.76 Million 8.6 Million 8.56 Million 11.73 Million
Total Current Liabilities 7.17 Million 2.72 Million 3.18 Million 4.57 Million 5 Million 4.95 Million
Account Payables 2.32 Million 862.68 Thousand 736.21 Thousand 1.25 Million 979.79 Thousand 1.34 Million
Tax Payables 566.2 Thousand 228.22 Thousand 204.9 Thousand 187.51 Thousand 138.32 Thousand -
Short Term Debt 3.86 Million 1.2 Million 2.08 Million 2.94 Million 2.87 Million 2.63 Million
Deferred Revenue - - - - - -
Other Current Liabilities 979.86 Thousand 652.98 Thousand 358.76 Thousand 373.15 Thousand 1.15 Million 978.95 Thousand
Total Non Current Liabilities 2.85 Million 2.57 Million 3.57 Million 4.02 Million 3.55 Million 6.77 Million
Long-Term Debt 1.86 Million 2.28 Million 3.26 Million 3.79 Million 853.77 Thousand 2.12 Million
Deferred Revenue Non Current -2.16 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.16 Million - - - 2.43 Million 4.3 Million
Other Liabilities - - - - - -
Total Equity 18.8 Million 23.26 Million 14.08 Million 8.56 Million 8.31 Million 8.61 Million
Stock Holders Equity 17.82 Million 23.07 Million 14.08 Million 8.56 Million 8.31 Million 8.61 Million
Common Stock 609.79 Thousand 609.79 Thousand 450.66 Thousand 374.5 Thousand 337.73 Thousand 262.2 Thousand
Retained Earnings -11.82 Million -7.85 Million -4.49 Million -3.45 Million -12.63 Million -7.45 Million
Accumulated other comprehensive income 991.42 Thousand - - - - -
Common Stock Equity 17.82 Million 23.07 Million 14.08 Million 8.56 Million 8.31 Million 8.61 Million
Capital Lease Obligation - - - - - -
Total Investments 57.65 Thousand 304.56 Thousand 43.99 Thousand 117.85 Thousand 3346.00 43.36 Thousand
Total Debt 5.72 Million 3.49 Million 5.35 Million 6.74 Million 3.72 Million 4.75 Million
Net Debt 4.34 Million -3.61 Million 3.33 Million 6.49 Million 3.38 Million 4.08 Million

Balance Sheet Charts