Elicera Therapeutics AB (publ) (ELIC.ST)
SEK 1.71
(-0.29%)
SEK 1.71
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.17 Million | 46.3 Million | 54.73 Million | 12.58 Million | 618.1 Thousand | 809.16 Thousand |
| Total Current Assets | 30.16 Million | 45.8 Million | 54.21 Million | 12.05 Million | 84.91 Thousand | 59.16 Thousand |
| Cash And Short Term Investments | 29.38 Million | 43.82 Million | 52.39 Million | 11.56 Million | 33.82 Thousand | 56.17 Thousand |
| Cash and Cash Equivalents | 29.38 Million | 43.82 Million | 52.39 Million | 11.56 Million | 33.82 Thousand | 56.17 Thousand |
| Short Term Investments | - | 17.00 | - | - | - | - |
| Net Receivables | 777.28 Thousand | 330.56 Thousand | 204.34 Thousand | 445.66 Thousand | 51.08 Thousand | 2990.00 |
| Inventory | -446.98 Thousand | 1.64 Million | 1.62 Million | - | - | -2990.00 |
| Other Current Assets | 446.98 Thousand | -1.00 | -5250.00 | 49.03 Thousand | 4.00 | 2990.00 |
| Total Non-Current Assets | 12.77 Thousand | 507.72 Thousand | 519.51 Thousand | 530.29 Thousand | 533.18 Thousand | 750 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 11.77 Thousand | 23.55 Thousand | 35.32 Thousand | 47.1 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.77 Thousand | 23.55 Thousand | 35.32 Thousand | 47.1 Thousand | - | - |
| Long-Term Investments | 1000.00 | 484.17 Thousand | 484.18 Thousand | 483.18 Thousand | 533.18 Thousand | 750 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.00 | - | -530.29 Thousand | -533.18 Thousand | - |
| Other Assets | 1.00 | - | 5250.00 | - | -4.00 | - |
| Total Liabilities | 13.77 Million | 13.5 Million | 2.5 Million | 2.35 Million | 4000.00 | 4000.00 |
| Total Current Liabilities | 13.77 Million | 13.5 Million | 2.5 Million | 2.35 Million | 4000.00 | 4000.00 |
| Account Payables | 883.01 Thousand | 731.93 Thousand | 2.04 Million | 1.95 Million | - | - |
| Tax Payables | - | 5437.00 | 3269.00 | 407.00 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.88 Million | 12.77 Million | 451.99 Thousand | 401.63 Thousand | 4000.00 | 4000.00 |
| Total Non Current Liabilities | 5 Million | -1.00 | -1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | -1.00 | - | - | - | - |
| Other Liabilities | -5 Million | - | - | - | - | - |
| Total Equity | 16.4 Million | 32.79 Million | 52.23 Million | 10.23 Million | 614.1 Thousand | 805.16 Thousand |
| Stock Holders Equity | 16.4 Million | 32.79 Million | 52.23 Million | 10.23 Million | 614.1 Thousand | 805.16 Thousand |
| Common Stock | 830.84 Thousand | 830.84 Thousand | 830.84 Thousand | 505.34 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | -51.21 Million | -34.81 Million | -15.37 Million | -2.25 Million | 564.1 Thousand | 755.16 Thousand |
| Accumulated other comprehensive income | 5 Million | -1.00 | -1.00 | - | - | - |
| Common Stock Equity | 16.4 Million | 32.79 Million | 52.23 Million | 10.23 Million | 614.1 Thousand | 805.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 484.18 Thousand | 484.18 Thousand | 483.18 Thousand | 533.18 Thousand | 750 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -29.38 Million | -43.82 Million | -52.39 Million | -11.56 Million | -33.82 Thousand | -56.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.86 Million | 41.41 Million | 30.17 Million | 30.17 Million | 28.15 Million | 41.03 Million |
| Total Current Assets | 33.85 Million | 41.4 Million | 30.16 Million | 30.16 Million | 28.13 Million | 41.01 Million |
| Cash And Short Term Investments | 32.86 Million | 40.7 Million | 29.38 Million | 29.38 Million | 25.88 Million | 40.12 Million |
| Cash and Cash Equivalents | 32.86 Million | 40.7 Million | 29.38 Million | 29.38 Million | 25.88 Million | 40.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 988.81 Thousand | 697.01 Thousand | 777.28 Thousand | 777.28 Thousand | 2.25 Million | 890.42 Thousand |
| Inventory | -988.81 Thousand | -697.01 Thousand | -446.98 Thousand | -446.98 Thousand | -2.25 Million | -890.42 Thousand |
| Other Current Assets | 988.81 Thousand | 697.01 Thousand | 446.98 Thousand | 446.98 Thousand | 2.25 Million | 890.42 Thousand |
| Total Non-Current Assets | 6884.00 | 9830.00 | 12.77 Thousand | 12.77 Thousand | 14.71 Thousand | 17.66 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 5884.00 | 8830.00 | 11.77 Thousand | 11.77 Thousand | 14.71 Thousand | 17.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5884.00 | 8830.00 | 11.77 Thousand | 11.77 Thousand | 14.71 Thousand | 17.66 Thousand |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -17.66 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.97 Million | 9.79 Million | 13.77 Million | 13.77 Million | 7 Million | 14.83 Million |
| Total Current Liabilities | 7.97 Million | 9.79 Million | 13.77 Million | 13.77 Million | 7 Million | 14.83 Million |
| Account Payables | 609.51 Thousand | 2.45 Million | 883.01 Thousand | 883.01 Thousand | 2.67 Million | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.36 Million | 7.33 Million | 12.88 Million | 12.88 Million | 4.33 Million | 12.48 Million |
| Total Non Current Liabilities | 30.00 | - | 5 Million | 5 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.00 | - | - | - | - | - |
| Other Liabilities | -30.00 | - | -5 Million | -5 Million | - | - |
| Total Equity | 25.88 Million | 31.61 Million | 16.4 Million | 16.4 Million | 21.15 Million | 26.19 Million |
| Stock Holders Equity | 25.88 Million | 31.61 Million | 16.4 Million | 16.4 Million | 21.15 Million | 26.19 Million |
| Common Stock | 1.47 Million | 1.47 Million | 830.84 Thousand | 830.84 Thousand | 830.84 Thousand | 830.84 Thousand |
| Retained Earnings | -62.2 Million | -56.58 Million | -51.21 Million | -51.21 Million | -11.64 Million | -6.6 Million |
| Accumulated other comprehensive income | -2 Million | - | 5 Million | 5 Million | -11.64 Million | -6.6 Million |
| Common Stock Equity | 25.88 Million | 31.61 Million | 16.4 Million | 16.4 Million | 21.15 Million | 26.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -32.86 Million | -40.7 Million | -29.38 Million | -29.38 Million | -25.88 Million | -40.12 Million |
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