PCI Biotech Holding ASA (PCIB.OL)
NOK 1.42
(-1.39%)
NOK 1.42
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.05 Million | 63.48 Million | 135.97 Million | 209.12 Million | 282.03 Million | 357.05 Million |
| Total Current Assets | 43.75 Million | 62.75 Million | 128.31 Million | 201.12 Million | 275.74 Million | 357.03 Million |
| Cash And Short Term Investments | 41.18 Million | 55.96 Million | 115.18 Million | 187.16 Million | 259.97 Million | 348.62 Million |
| Cash and Cash Equivalents | 41.18 Million | 55.96 Million | 115.18 Million | 187.16 Million | 259.97 Million | 348.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.57 Million | 6.16 Million | 5.1 Million | 5.98 Million | 7.01 Million | 7.01 Million |
| Inventory | 1000.00 | - | 938 Thousand | 799 Thousand | 8.76 Million | -7.01 Million |
| Other Current Assets | -1000.00 | - | 7.09 Million | 7.17 Million | -1000.00 | 8.41 Million |
| Total Non-Current Assets | 296.99 Thousand | 723 Thousand | 7.66 Million | 7.99 Million | 6.28 Million | 17 Thousand |
| Net PPE | 297 Thousand | 721 Thousand | 7.66 Million | 7.99 Million | 6.28 Million | 17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 2000.00 | - | - | - | - |
| Other Assets | 1.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 5 Million | 6.07 Million | 22.18 Million | 19.87 Million | 27.2 Million | 17.1 Million |
| Total Current Liabilities | 4.97 Million | 5.75 Million | 20.9 Million | 19.84 Million | 24.62 Million | 16.99 Million |
| Account Payables | 712 Thousand | 495 Thousand | 3.74 Million | 5.19 Million | 8.6 Million | 1.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 319 Thousand | 443 Thousand | 629 Thousand | 673 Thousand | 657 Thousand | - |
| Deferred Revenue | - | - | 15.92 Million | 13.98 Million | 15.36 Million | - |
| Other Current Liabilities | 3.94 Million | 4.81 Million | 606 Thousand | -1000.00 | 1000.00 | 15.1 Million |
| Total Non Current Liabilities | 33.99 Thousand | 327 Thousand | 1.27 Million | 32 Thousand | 2.57 Million | 107 Thousand |
| Long-Term Debt | - | 327 Thousand | 1.27 Million | - | 539 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.99 Thousand | - | - | 32 Thousand | 2.03 Million | 107 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 39.04 Million | 57.4 Million | 113.79 Million | 189.24 Million | 254.82 Million | 339.95 Million |
| Stock Holders Equity | 39.04 Million | 57.4 Million | 113.79 Million | 189.24 Million | 254.82 Million | 339.95 Million |
| Common Stock | 1.11 Million | 111.97 Million | 111.97 Million | 111.97 Million | 111.79 Million | 111.49 Million |
| Retained Earnings | - | -54.57 Million | -448.65 Million | -373.19 Million | -307.29 Million | -220.98 Million |
| Accumulated other comprehensive income | 1000.00 | - | - | - | - | -320 Thousand |
| Common Stock Equity | 39.04 Million | 57.4 Million | 113.79 Million | 189.24 Million | 254.82 Million | 339.95 Million |
| Capital Lease Obligation | 319 Thousand | 770 Thousand | 1.9 Million | 673 Thousand | 1.19 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 319 Thousand | 770 Thousand | 1.9 Million | 673 Thousand | 1.19 Million | - |
| Net Debt | -40.86 Million | -55.19 Million | -113.27 Million | -186.49 Million | -258.78 Million | -348.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.41 Million | 37.41 Million | 44.05 Million | 44.05 Million | 44.05 Million | 52.51 Million |
| Total Current Assets | 36.94 Million | 36.94 Million | 43.75 Million | 43.75 Million | 43.75 Million | 51.97 Million |
| Cash And Short Term Investments | 30.53 Million | 30.53 Million | 41.18 Million | 41.18 Million | 41.18 Million | 45.57 Million |
| Cash and Cash Equivalents | 30.53 Million | 30.53 Million | 41.18 Million | 41.18 Million | 41.18 Million | 45.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 2.57 Million | 2.57 Million | - | 6.4 Million |
| Inventory | - | - | -2.57 Million | 1000.00 | - | - |
| Other Current Assets | 6.41 Million | 6.41 Million | 2.56 Million | -1000.00 | 2.56 Million | - |
| Total Non-Current Assets | 465 Thousand | 465 Thousand | 297 Thousand | 296.99 Thousand | 297 Thousand | 540 Thousand |
| Net PPE | 464 Thousand | 464 Thousand | 297 Thousand | 297 Thousand | 297 Thousand | 540 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | 1000.00 | - | -1.00 | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 5.5 Million | 5.5 Million | 5 Million | 5 Million | 5 Million | 5.61 Million |
| Total Current Liabilities | 5.38 Million | 5.38 Million | 4.97 Million | 4.97 Million | 4.97 Million | 5.36 Million |
| Account Payables | 1.52 Million | 1.52 Million | 712 Thousand | 712 Thousand | 712 Thousand | 2.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 319 Thousand | 319 Thousand | - | 327 Thousand |
| Deferred Revenue | - | - | 1000.00 | - | - | - |
| Other Current Liabilities | 3.86 Million | 3.86 Million | 3.94 Million | 3.94 Million | 4.26 Million | 2.61 Million |
| Total Non Current Liabilities | 120 Thousand | 120 Thousand | 33 Thousand | 33.99 Thousand | 33 Thousand | 246 Thousand |
| Long-Term Debt | - | - | - | - | - | 245 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120 Thousand | 120 Thousand | 33 Thousand | 33.99 Thousand | 33 Thousand | 1000.00 |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 31.9 Million | 31.9 Million | 39.04 Million | 39.04 Million | 39.04 Million | 46.9 Million |
| Stock Holders Equity | 31.9 Million | 31.9 Million | 39.04 Million | 39.04 Million | 39.04 Million | 46.9 Million |
| Common Stock | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 111.97 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 30.78 Million | 30.78 Million | 1000.00 | - | 1000.00 | -65.07 Million |
| Common Stock Equity | 31.9 Million | 31.9 Million | 39.04 Million | 39.04 Million | 39.04 Million | 46.9 Million |
| Capital Lease Obligation | 475 Thousand | 475 Thousand | 319 Thousand | 319 Thousand | 319 Thousand | 572 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 319 Thousand | 319 Thousand | - | 572 Thousand |
| Net Debt | -30.53 Million | -30.53 Million | -40.86 Million | -40.86 Million | -41.18 Million | -45 Million |
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