AlzeCure Pharma AB (publ) (ALZCUR.ST)
SEK 1.17
(0.0%)
SEK 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32 Million | 70.83 Million | 45.64 Million | 117.82 Million | 186.75 Million | 237.78 Million |
| Total Current Assets | 31.6 Million | 27.5 Million | 44.2 Million | 115.85 Million | 184.96 Million | 237.16 Million |
| Cash And Short Term Investments | 29.1 Million | 25.57 Million | 41.74 Million | 112.43 Million | 182.49 Million | 234.54 Million |
| Cash and Cash Equivalents | 29.1 Million | 25.57 Million | 41.74 Million | 112.43 Million | 182.49 Million | 234.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.5 Million | 1.92 Million | 2.46 Million | 3.42 Million | 2.46 Million | 2.61 Million |
| Inventory | -2508.00 | -1928.00 | -2460.00 | -3417.00 | -2448.00 | -2.61 Million |
| Other Current Assets | 2508.00 | 1928.00 | 2460.00 | 3417.00 | 2448.00 | 2.61 Million |
| Total Non-Current Assets | 392.99 Thousand | 43.33 Million | 1.44 Million | 1.96 Million | 1.79 Million | 621 Thousand |
| Net PPE | 376 Thousand | 852 Thousand | 1.42 Million | 1.94 Million | 1.76 Million | 597 Thousand |
| Good Will And Intangible Assets | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Long-Term Investments | - | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Tax Assets | - | -7000.00 | -7000.00 | -7000.00 | -7000.00 | -7000.00 |
| Other Non Current Assets | -1.00 | 42.46 Million | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.22 Million | 10.35 Million | 12.67 Million | 7.07 Million | 4.74 Million | 4.61 Million |
| Total Current Liabilities | 8.22 Million | 10.35 Million | 12.67 Million | 7.07 Million | 4.74 Million | 4.61 Million |
| Account Payables | 2.68 Million | 4.84 Million | 5.97 Million | 3.96 Million | 2.99 Million | 3.64 Million |
| Tax Payables | 1.91 Million | 1.87 Million | 1.53 Million | 904 Thousand | 343 Thousand | 149 Thousand |
| Short Term Debt | - | - | - | - | - | -400 Thousand |
| Deferred Revenue | - | - | - | - | - | 400 Thousand |
| Other Current Liabilities | 5.54 Million | 5.5 Million | 6.7 Million | 3.1 Million | 1.75 Million | 967 Thousand |
| Total Non Current Liabilities | - | 4.84 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.84 Million | - | - | - | - |
| Other Liabilities | 0.00 | -4.84 Million | - | - | - | - |
| Total Equity | 23.77 Million | 60.48 Million | 32.97 Million | 110.75 Million | 182 Million | 233.16 Million |
| Stock Holders Equity | 23.77 Million | 60.48 Million | 32.97 Million | 110.75 Million | 182 Million | 233.16 Million |
| Common Stock | 1.55 Million | 1.26 Million | 944 Thousand | 944 Thousand | 944 Thousand | 944 Thousand |
| Retained Earnings | -340.21 Million | -303.05 Million | -246.81 Million | -169.03 Million | -97.66 Million | -46.8 Million |
| Accumulated other comprehensive income | - | 284 Thousand | - | - | - | - |
| Common Stock Equity | 23.77 Million | 60.48 Million | 32.97 Million | 110.75 Million | 182 Million | 233.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -29.1 Million | -25.57 Million | -41.74 Million | -112.43 Million | -182.49 Million | -234.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.25 Million | 22.68 Million | 32 Million | 32 Million | 40.39 Million | 48.11 Million |
| Total Current Assets | 47.04 Million | 22.4 Million | 31.6 Million | 31.6 Million | 39.89 Million | 47.5 Million |
| Cash And Short Term Investments | 43.91 Million | 19.03 Million | 29.1 Million | 29.1 Million | 37.46 Million | 45.23 Million |
| Cash and Cash Equivalents | 43.91 Million | 19.03 Million | 29.1 Million | 29.1 Million | 37.46 Million | 45.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.12 Million | 3.36 Million | 2.5 Million | 2.5 Million | 2.43 Million | 2.27 Million |
| Inventory | -1.48 Million | -3367.00 | -2508.00 | -2508.00 | -2432.00 | -2275.00 |
| Other Current Assets | 1.48 Million | 3367.00 | 2508.00 | 2508.00 | 2432.00 | 2275.00 |
| Total Non-Current Assets | 214.99 Thousand | 284 Thousand | 392.99 Thousand | 392.99 Thousand | 503 Thousand | 612 Thousand |
| Net PPE | 198 Thousand | 267 Thousand | 376 Thousand | 376 Thousand | 486 Thousand | 595 Thousand |
| Good Will And Intangible Assets | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.88 Million | 8.71 Million | 8.22 Million | 8.22 Million | 6.86 Million | 6.93 Million |
| Total Current Liabilities | 7.88 Million | 8.71 Million | 8.22 Million | 8.22 Million | 6.86 Million | 6.93 Million |
| Account Payables | 2.28 Million | 3.25 Million | 2.68 Million | 2.68 Million | 1.91 Million | 1.97 Million |
| Tax Payables | - | - | 1.91 Million | 1.91 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.59 Million | 5.46 Million | 5.54 Million | 5.54 Million | 4.95 Million | 4.96 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.37 Million | 13.97 Million | 23.77 Million | 23.77 Million | 33.53 Million | 41.18 Million |
| Stock Holders Equity | 39.37 Million | 13.97 Million | 23.77 Million | 23.77 Million | 33.53 Million | 41.18 Million |
| Common Stock | 2.15 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Retained Earnings | -358.67 Million | -350.02 Million | -340.21 Million | -340.21 Million | -330.46 Million | -322.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 39.37 Million | 13.97 Million | 23.77 Million | 23.77 Million | 33.53 Million | 41.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -43.91 Million | -19.03 Million | -29.1 Million | -29.1 Million | -37.46 Million | -45.23 Million |
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