Initiator Pharma A/S (INIT.ST)

SEK 7.0

(-1.41%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.78 Million 48.34 Million 53.7 Million 15.6 Million 11.43 Million 17.32 Million
Total Current Assets 29.76 Million 48.32 Million 53.7 Million 15.59 Million 11.4 Million 17.2 Million
Cash And Short Term Investments 24.13 Million 38.91 Million 34.14 Million 13.3 Million 7.36 Million 14.29 Million
Cash and Cash Equivalents 24.13 Million 38.91 Million 34.14 Million 13.3 Million 7.36 Million 14.29 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 5433.00 9216.00 19.35 Thousand 2088.00 3839.00 2.91 Million
Total Non-Current Assets 17 Thousand 17 Thousand - 11 Thousand 37 Thousand 124 Thousand
Net PPE - - - - 4000.00 68 Thousand
Good Will And Intangible Assets - - - 11 Thousand 34 Thousand 56 Thousand
Good Will - - - - - -
Intangible Assets - - - 11 Thousand 34 Thousand 56 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 17 Thousand 17 Thousand - - -1000.00 -
Other Assets -0.00 0.00 - - - -
Total Liabilities 18.62 Million 14.32 Million 18.7 Million 1.19 Million 1.53 Million 758 Thousand
Total Current Liabilities 3.18 Million 1.74 Million 5.41 Million 1.19 Million 1.53 Million 758 Thousand
Account Payables 407 Thousand 801 Thousand 4.8 Million 666 Thousand 1.14 Million 239 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.78 Million 944 Thousand 617 Thousand 528 Thousand 389 Thousand 519 Thousand
Total Non Current Liabilities 15.43 Million 12.57 Million 13.29 Million - - -
Long-Term Debt 15.43 Million 12.57 Million 13.29 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 0.00 - - - -
Total Equity 11.16 Million 34.02 Million 34.99 Million 14.4 Million 9.9 Million 16.57 Million
Stock Holders Equity 11.16 Million 34.02 Million 34.99 Million 14.4 Million 9.9 Million 16.57 Million
Common Stock 5.51 Million 5.49 Million 4.59 Million 2.9 Million 2.47 Million 2.43 Million
Retained Earnings 5.65 Million 28.52 Million 30.39 Million 11.5 Million 7.43 Million 14.13 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11.16 Million 34.02 Million 34.99 Million 14.4 Million 9.9 Million 16.57 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 15.43 Million 12.57 Million 13.29 Million - - -
Net Debt -8.69 Million -26.33 Million -20.85 Million -13.3 Million -7.36 Million -14.29 Million

Balance Sheet Charts