Egetis Therapeutics AB (publ) (EGTX.ST)
SEK 6.65
(-8.65%)
SEK 6.65
(-8.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 760.2 Million | 561.1 Million | 569.26 Million | 893.96 Million | 270.07 Million | 242.03 Million |
| Total Current Assets | 345.9 Million | 147.4 Million | 152.9 Million | 299.87 Million | 269.95 Million | 242.03 Million |
| Cash And Short Term Investments | 303.3 Million | 127.7 Million | 143.96 Million | 287.85 Million | 255.1 Million | 229.87 Million |
| Cash and Cash Equivalents | 303.3 Million | 127.7 Million | 143.96 Million | 287.85 Million | 255.1 Million | 229.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.4 Million | 10.2 Million | 8.24 Million | 6.84 Million | 13.73 Million | 10.06 Million |
| Inventory | 700 Thousand | 600 Thousand | 694 Thousand | 3.13 Million | 1.00 | 2.09 Million |
| Other Current Assets | 5.5 Million | 8.9 Million | -1000.00 | 2.04 Million | 1.11 Million | 1000.00 |
| Total Non-Current Assets | 414.3 Million | 413.7 Million | 416.36 Million | 594.09 Million | 123 Thousand | - |
| Net PPE | 4.4 Million | 2.7 Million | 4.27 Million | 4.74 Million | 123 Thousand | - |
| Good Will And Intangible Assets | 409.2 Million | 410.3 Million | 411.3 Million | 589.35 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 409.2 Million | 410.3 Million | 411.3 Million | 589.35 Million | - | - |
| Long-Term Investments | 800 Thousand | 800 Thousand | 785 Thousand | - | - | - |
| Tax Assets | - | -800 Thousand | -785 Thousand | - | - | - |
| Other Non Current Assets | -100 Thousand | 700 Thousand | 785 Thousand | - | -123 Thousand | - |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 214.6 Million | 54.9 Million | 42.23 Million | 264.34 Million | 25.19 Million | 22.67 Million |
| Total Current Liabilities | 103.9 Million | 49.4 Million | 39.17 Million | 70.14 Million | 25.08 Million | 22.67 Million |
| Account Payables | 28.7 Million | 20 Million | 4.59 Million | 15.61 Million | 11.2 Million | 15.17 Million |
| Tax Payables | 100 Thousand | - | - | - | - | - |
| Short Term Debt | 5.2 Million | 1.6 Million | 1.5 Million | 1.14 Million | - | - |
| Deferred Revenue | 100 Thousand | - | - | 39.98 Million | - | - |
| Other Current Liabilities | 69.9 Million | 27.8 Million | 33.07 Million | 13.4 Million | 13.87 Million | 7.5 Million |
| Total Non Current Liabilities | 110.69 Million | 5.5 Million | 3.06 Million | 194.19 Million | 116 Thousand | - |
| Long-Term Debt | 103.4 Million | 1.1 Million | 2.65 Million | 3.52 Million | 117 Thousand | - |
| Deferred Revenue Non Current | - | - | - | 109 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.29 Million | 4.4 Million | 410 Thousand | 70.71 Million | -1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 545.6 Million | 506.2 Million | 527.03 Million | 629.62 Million | 244.87 Million | 219.36 Million |
| Stock Holders Equity | 545.6 Million | 506.2 Million | 527.03 Million | 629.62 Million | 244.87 Million | 219.36 Million |
| Common Stock | 15.4 Million | 11.3 Million | 8.68 Million | 8.68 Million | 2.81 Million | 2.56 Million |
| Retained Earnings | -1.26 Billion | -939.6 Million | -745.79 Million | -642.34 Million | -463.22 Million | -401.79 Million |
| Accumulated other comprehensive income | 16.7 Million | 6.1 Million | 1.3 Million | 448 Thousand | - | 1000.00 |
| Common Stock Equity | 545.6 Million | 506.2 Million | 527.03 Million | 629.62 Million | 244.87 Million | 219.36 Million |
| Capital Lease Obligation | 4.4 Million | 2.7 Million | 4.15 Million | 4.66 Million | 117 Thousand | - |
| Total Investments | 800 Thousand | 800 Thousand | 785 Thousand | - | - | - |
| Total Debt | 108.6 Million | 2.7 Million | 4.15 Million | 4.66 Million | 117 Thousand | - |
| Net Debt | -194.7 Million | -125 Million | -139.81 Million | -283.18 Million | -254.98 Million | -229.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 646.6 Million | 700 Million | 760.2 Million | 760.2 Million | 534.1 Million | 608.8 Million |
| Total Current Assets | 232.5 Million | 285.8 Million | 345.9 Million | 345.9 Million | 118.5 Million | 192.7 Million |
| Cash And Short Term Investments | 192.6 Million | 251.7 Million | 303.3 Million | 303.3 Million | 85 Million | 179.2 Million |
| Cash and Cash Equivalents | 192.6 Million | 251.7 Million | 303.3 Million | 303.3 Million | 85 Million | 179.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34 Million | 28.2 Million | 36.4 Million | 36.4 Million | 27.6 Million | 10.8 Million |
| Inventory | 1 Million | 400 Thousand | 700 Thousand | 700 Thousand | 400 Thousand | 100 Thousand |
| Other Current Assets | 4.9 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 2.6 Million |
| Total Non-Current Assets | 414.1 Million | 414.2 Million | 414.3 Million | 414.3 Million | 415.6 Million | 416 Million |
| Net PPE | 3.8 Million | 3.7 Million | 4.4 Million | 4.4 Million | 5 Million | 5.5 Million |
| Good Will And Intangible Assets | 408.6 Million | 408.9 Million | 409.2 Million | 409.2 Million | 409.4 Million | 409.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 408.6 Million | 408.9 Million | 409.2 Million | 409.2 Million | 409.4 Million | 409.7 Million |
| Long-Term Investments | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 1.3 Million | 800 Thousand |
| Tax Assets | 800 Thousand | 800 Thousand | - | - | -1.3 Million | -800 Thousand |
| Other Non Current Assets | 100 Thousand | - | -100 Thousand | -100 Thousand | 1.2 Million | 800 Thousand |
| Other Assets | - | - | - | - | - | 100 Thousand |
| Total Liabilities | 245.2 Million | 227.5 Million | 214.6 Million | 214.6 Million | 67.2 Million | 57.9 Million |
| Total Current Liabilities | 149.3 Million | 112.8 Million | 103.9 Million | 103.9 Million | 61.1 Million | 52.1 Million |
| Account Payables | 33.8 Million | 14.7 Million | 28.7 Million | 28.7 Million | 11.3 Million | 21.2 Million |
| Tax Payables | - | - | 100 Thousand | 100 Thousand | - | - |
| Short Term Debt | 19.5 Million | 12.5 Million | 5.2 Million | 5.2 Million | - | - |
| Deferred Revenue | - | - | 100 Thousand | 100 Thousand | - | - |
| Other Current Liabilities | 96 Million | 85.6 Million | 69.9 Million | 69.9 Million | 49.8 Million | 30.9 Million |
| Total Non Current Liabilities | 95.89 Million | 114.7 Million | 110.69 Million | 110.69 Million | 6.1 Million | 5.8 Million |
| Long-Term Debt | 89.4 Million | 105 Million | 103.4 Million | 103.4 Million | 2.7 Million | 3.3 Million |
| Deferred Revenue Non Current | 1.6 Million | 1.7 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | 7.2 Million | 7.29 Million | 7.29 Million | 3.4 Million | 2.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 401.5 Million | 472.6 Million | 545.6 Million | 545.6 Million | 467 Million | 550.9 Million |
| Stock Holders Equity | 401.5 Million | 472.6 Million | 545.6 Million | 545.6 Million | 467 Million | 550.9 Million |
| Common Stock | 15.4 Million | 15.4 Million | 15.4 Million | 15.4 Million | 13.1 Million | 13.1 Million |
| Retained Earnings | -1.41 Billion | -1.34 Billion | -1.26 Billion | -1.26 Billion | -1.18 Billion | -1.09 Billion |
| Accumulated other comprehensive income | 19.4 Million | 18.6 Million | 16.7 Million | 16.7 Million | 11.4 Million | 9.1 Million |
| Common Stock Equity | 401.5 Million | 472.6 Million | 545.6 Million | 545.6 Million | 467 Million | 550.9 Million |
| Capital Lease Obligation | 1.6 Million | 1.7 Million | 4.4 Million | 4.4 Million | 2.7 Million | 3.3 Million |
| Total Investments | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 1.3 Million | 800 Thousand |
| Total Debt | 110.5 Million | 119.2 Million | 108.6 Million | 108.6 Million | 2.7 Million | 3.3 Million |
| Net Debt | -82.1 Million | -132.5 Million | -194.7 Million | -194.7 Million | -82.3 Million | -175.9 Million |
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