BioInvent International AB (publ) (BOVNF)
USD 4.7
(0.0%)
USD 4.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 138.19 Million | 163.51 Million | 159.34 Million | 97.73 Million | 24.14 Million |
| Total Current Assets | 111.85 Million | 103.52 Million | 122.87 Million | 94.12 Million | 20.62 Million |
| Cash And Short Term Investments | 105.48 Million | 97.16 Million | 119.21 Million | 88.79 Million | 16.44 Million |
| Cash and Cash Equivalents | 25.61 Million | 49.18 Million | 100.27 Million | 88.79 Million | 16.44 Million |
| Short Term Investments | 809.15 Million | 47.98 Million | 18.94 Million | - | - |
| Net Receivables | 5.2 Million | 3.49 Million | 1.03 Million | 4.31 Million | 1.35 Million |
| Inventory | 1.16 Million | 1.09 Million | 1.85 Million | 496.67 Thousand | 574.48 Thousand |
| Other Current Assets | 1.00 | 1.76 Million | 764.97 Thousand | 515.06 Thousand | 2.24 Million |
| Total Non-Current Assets | 26.34 Million | 59.98 Million | 36.47 Million | 3.6 Million | 3.52 Million |
| Net PPE | 5.19 Million | 4.91 Million | 5.37 Million | 3.53 Million | 3.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 21.14 Million | 55.07 Million | 31.09 Million | 70.62 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | 1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.92 Million | 10.13 Million | 8.84 Million | 7.2 Million | 6.05 Million |
| Total Current Liabilities | 7.49 Million | 8.33 Million | 6.47 Million | 6.51 Million | 5.04 Million |
| Account Payables | 6.63 Million | 3.94 Million | 2.17 Million | 2.05 Million | 1.53 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 859.57 Thousand | 782.14 Thousand | 752.53 Thousand | 727.17 Thousand | 647.04 Thousand |
| Deferred Revenue | -5.77 Million | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 5.77 Million | 3.6 Million | 3.54 Million | 3.72 Million | 2.85 Million |
| Total Non Current Liabilities | 1.43 Million | 1.79 Million | 2.37 Million | 685.77 Thousand | 1.01 Million |
| Long-Term Debt | 14.53 Million | 18.77 Million | 21.53 Million | 5.63 Million | 1.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -13.1 Million | -16.98 Million | -19.16 Million | -4.94 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | - |
| Total Equity | 129.27 Million | 153.38 Million | 150.5 Million | 90.53 Million | 18.09 Million |
| Stock Holders Equity | 129.27 Million | 153.38 Million | 150.5 Million | 90.53 Million | 18.09 Million |
| Common Stock | 13.16 Million | 1.24 Million | 1.28 Million | 9.58 Million | 4.28 Million |
| Retained Earnings | -2.46 Billion | -203.92 Million | -230.61 Million | -221.28 Million | -185.89 Million |
| Accumulated other comprehensive income | 98.70 | 95.50 | 110.10 | 121.76 | 106.78 |
| Common Stock Equity | 129.27 Million | 153.38 Million | 150.5 Million | 90.53 Million | 18.09 Million |
| Capital Lease Obligation | 1.43 Million | 1.79 Million | 2.37 Million | 685.77 Thousand | 1.65 Million |
| Total Investments | 21.14 Million | 103.06 Million | 50.04 Million | 70.62 Thousand | - |
| Total Debt | 2.29 Million | 2.57 Million | 3.12 Million | 1.41 Million | 1.01 Million |
| Net Debt | -23.32 Million | -46.61 Million | -97.15 Million | -87.38 Million | -15.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 106.57 Million | 1.19 Billion | 124.09 Million | 138.19 Million | 138.19 Million | 135.25 Million |
| Total Current Assets | 99.07 Million | 1.11 Billion | 104.91 Million | 111.85 Million | 111.85 Million | 112.07 Million |
| Cash And Short Term Investments | 93.11 Million | 1.06 Billion | 99.38 Million | 105.48 Million | 105.48 Million | 105.22 Million |
| Cash and Cash Equivalents | 70.3 Million | 470.25 Million | 43.81 Million | 25.61 Million | 25.61 Million | 53.78 Million |
| Short Term Investments | 22.8 Million | 591.24 Million | 55.56 Million | 809.15 Million | 809.15 Million | 51.43 Million |
| Net Receivables | 4.99 Million | 4.52 Million | 4.69 Million | 5.2 Million | 5.2 Million | 5.63 Million |
| Inventory | 969.31 Thousand | 10.51 Million | 838.35 Thousand | 1.16 Million | 1.16 Million | 1.21 Million |
| Other Current Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Non-Current Assets | 7.49 Million | 79.02 Million | 19.17 Million | 26.34 Million | 26.34 Million | 23.17 Million |
| Net PPE | 4.64 Million | 50.27 Million | 4.69 Million | 5.19 Million | 5.19 Million | 4.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.84 Million | -562.5 Million | 14.48 Million | 21.14 Million | 21.14 Million | 18.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 591.24 Million | - | - | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.26 Million | 101.47 Million | 8.96 Million | 8.92 Million | 8.92 Million | 7 Million |
| Total Current Liabilities | 7.45 Million | 91.07 Million | 7.8 Million | 7.49 Million | 7.49 Million | 5.77 Million |
| Account Payables | 6.6 Million | 7.73 Million | 6.98 Million | 6.63 Million | 6.63 Million | 5.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 853.48 Thousand | 8.7 Million | 813.42 Thousand | 859.57 Thousand | 859.57 Thousand | 705.97 Thousand |
| Deferred Revenue | - | -7.73 Million | -74.8 Million | -5.77 Million | -5.77 Million | -55.57 Million |
| Other Current Liabilities | - | 82.36 Million | 74.8 Million | 5.77 Million | 5.77 Million | 55.57 Million |
| Total Non Current Liabilities | 814.86 Thousand | 10.4 Million | 1.16 Million | 1.43 Million | 1.43 Million | 1.22 Million |
| Long-Term Debt | - | 10.4 Million | 12.47 Million | 14.53 Million | 14.53 Million | 13.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -11.3 Million | -13.1 Million | -13.1 Million | -12.23 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 98.3 Million | 1.09 Billion | 115.12 Million | 129.27 Million | 129.27 Million | 128.25 Million |
| Stock Holders Equity | 98.3 Million | 1.09 Billion | 115.12 Million | 129.27 Million | 129.27 Million | 128.25 Million |
| Common Stock | 1.29 Million | 1.24 Million | 1.23 Million | 13.16 Million | 13.16 Million | 1.2 Million |
| Retained Earnings | - | - | - | -2.46 Billion | -2.46 Billion | - |
| Accumulated other comprehensive income | - | 102.32 Million | 114.2 Million | 98.70 | 98.70 | 1.2 Million |
| Common Stock Equity | 98.3 Million | 1.09 Billion | 115.12 Million | 129.27 Million | 129.27 Million | 128.25 Million |
| Capital Lease Obligation | - | 19.11 Million | 1.16 Million | 1.43 Million | 1.43 Million | 1.22 Million |
| Total Investments | 25.65 Million | 28.74 Million | 70.05 Million | 21.14 Million | 21.14 Million | 70.01 Million |
| Total Debt | 853.48 Thousand | 19.11 Million | 1.97 Million | 2.29 Million | 2.29 Million | 1.93 Million |
| Net Debt | -69.44 Million | -451.14 Million | -41.83 Million | -23.32 Million | -23.32 Million | -51.85 Million |
AV-B
SHILPAMED
VFRM
9511
IDIA
AL-PA