IRLAB Therapeutics AB (publ) (IRLAB-A.ST)
SEK 11.25
(0.0%)
SEK 11.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 177.12 Million | 323.55 Million | 472.44 Million | 370.06 Million | 208.06 Million | 224.93 Million |
| Total Current Assets | 123.58 Million | 268.68 Million | 421.44 Million | 283.74 Million | 119.87 Million | 140.47 Million |
| Cash And Short Term Investments | 111.3 Million | 252.77 Million | 401.89 Million | 277 Million | 110.52 Million | 134.44 Million |
| Cash and Cash Equivalents | 111.3 Million | 252.77 Million | 401.89 Million | 277 Million | 110.52 Million | 134.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.27 Million | 12.21 Million | 17.03 Million | 4.71 Million | 7.68 Million | 4.35 Million |
| Inventory | 1000.00 | 3.69 Million | 2.5 Million | 2.01 Million | - | 1.67 Million |
| Other Current Assets | -1000.00 | -1000.00 | 1000.00 | 1000.00 | 1.66 Million | -1000.00 |
| Total Non-Current Assets | 53.53 Million | 54.87 Million | 51 Million | 86.32 Million | 88.18 Million | 84.46 Million |
| Net PPE | 6.67 Million | 8 Million | 8.34 Million | 4.31 Million | 5.91 Million | 1.19 Million |
| Good Will And Intangible Assets | 46.86 Million | 46.86 Million | 42.66 Million | 82.01 Million | 82.27 Million | 83.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.86 Million | 46.86 Million | 42.66 Million | 82.01 Million | 82.27 Million | 83.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -54.87 Million | - | - | - | - |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 61.35 Million | 32.72 Million | 72.96 Million | 22.18 Million | 26.24 Million | 12.46 Million |
| Total Current Liabilities | 36.73 Million | 32.34 Million | 69.4 Million | 20.91 Million | 23.34 Million | 12.46 Million |
| Account Payables | 33.79 Million | 10.03 Million | 12.3 Million | 3.68 Million | 8.43 Million | 5.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.94 Million | 3.59 Million | 3.03 Million | 1.65 Million | 1.64 Million | - |
| Deferred Revenue | - | - | 48.42 Million | 11.8 Million | 7.81 Million | - |
| Other Current Liabilities | -1000.00 | 18.71 Million | 5.64 Million | 3.77 Million | 5.44 Million | 6.46 Million |
| Total Non Current Liabilities | 24.62 Million | 381 Thousand | 3.56 Million | 1.27 Million | 2.9 Million | 5.99 Million |
| Long-Term Debt | 24.51 Million | 381 Thousand | 3.56 Million | 1.27 Million | 2.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.99 Thousand | - | - | - | - | 5.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | -5.99 Million |
| Total Equity | 115.76 Million | 290.83 Million | 399.48 Million | 347.88 Million | 181.82 Million | 212.47 Million |
| Stock Holders Equity | 115.76 Million | 290.83 Million | 399.48 Million | 347.88 Million | 181.82 Million | 212.47 Million |
| Common Stock | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 862 Thousand | 810 Thousand |
| Retained Earnings | -575.47 Million | -400.41 Million | -287 Million | -338.78 Million | -247.13 Million | -151.01 Million |
| Accumulated other comprehensive income | - | 1000.00 | - | 65 Thousand | 1000.00 | - |
| Common Stock Equity | 115.76 Million | 290.83 Million | 399.48 Million | 347.88 Million | 181.82 Million | 212.47 Million |
| Capital Lease Obligation | 115 Thousand | 3.97 Million | 6.6 Million | 2.92 Million | 4.54 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 27.56 Million | 3.97 Million | 6.6 Million | 2.92 Million | 4.54 Million | - |
| Net Debt | -83.74 Million | -248.8 Million | -395.29 Million | -274.08 Million | -105.98 Million | -134.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 160.29 Million | 214.61 Million | 136.66 Million | 177.12 Million | 177.12 Million | 186.91 Million |
| Total Current Assets | 102.51 Million | 163.38 Million | 84.28 Million | 123.58 Million | 123.58 Million | 134.99 Million |
| Cash And Short Term Investments | 90.38 Million | 98.27 Million | 73.14 Million | 111.3 Million | 111.3 Million | 118.81 Million |
| Cash and Cash Equivalents | 90.38 Million | 98.27 Million | 73.14 Million | 111.3 Million | 111.3 Million | 118.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.13 Million | 65.11 Million | 11.14 Million | 12.27 Million | 12.27 Million | 16.18 Million |
| Inventory | - | -65.11 Million | - | 1000.00 | 1000.00 | 1.00 |
| Other Current Assets | - | 65.11 Million | -1000.00 | -1000.00 | -1000.00 | - |
| Total Non-Current Assets | 57.77 Million | 51.22 Million | 52.38 Million | 53.53 Million | 53.53 Million | 51.91 Million |
| Net PPE | 10.91 Million | 4.36 Million | 5.52 Million | 6.67 Million | 6.67 Million | 5.05 Million |
| Good Will And Intangible Assets | 46.86 Million | 46.86 Million | 46.86 Million | 46.86 Million | 46.86 Million | 46.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.86 Million | 46.86 Million | 46.86 Million | 46.86 Million | 46.86 Million | 46.86 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1001.00 | - | - | - | -51.91 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 122.26 Million | 144.92 Million | 59.92 Million | 61.35 Million | 61.35 Million | 38.93 Million |
| Total Current Liabilities | 117.87 Million | 142.32 Million | 34.38 Million | 36.73 Million | 36.73 Million | 38.75 Million |
| Account Payables | 61.97 Million | 89.69 Million | 32.31 Million | 33.79 Million | 33.79 Million | 37.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.9 Million | 52.63 Million | 2.06 Million | 2.94 Million | 2.94 Million | 1.11 Million |
| Deferred Revenue | - | -90.84 Million | -32.31 Million | - | - | -37.64 Million |
| Other Current Liabilities | -1000.00 | 90.84 Million | 32.31 Million | -1000.00 | -1000.00 | 37.64 Million |
| Total Non Current Liabilities | 4.38 Million | 2.59 Million | 25.54 Million | 24.62 Million | 24.62 Million | 183 Thousand |
| Long-Term Debt | - | 2.59 Million | 25.49 Million | 24.51 Million | 24.51 Million | 182 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 46 Thousand | 114.99 Thousand | 114.99 Thousand | 1000.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 38.03 Million | 69.68 Million | 76.74 Million | 115.76 Million | 115.76 Million | 147.97 Million |
| Stock Holders Equity | 38.03 Million | 69.68 Million | 76.74 Million | 115.76 Million | 115.76 Million | 147.97 Million |
| Common Stock | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Retained Earnings | -653.21 Million | -621.55 Million | -614.49 Million | -575.47 Million | -575.47 Million | -543.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 38.03 Million | 69.68 Million | 76.74 Million | 115.76 Million | 115.76 Million | 147.97 Million |
| Capital Lease Obligation | - | 1.15 Million | 46 Thousand | 115 Thousand | 115 Thousand | 1.29 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 55.9 Million | 52.63 Million | 27.6 Million | 27.56 Million | 27.56 Million | 1.29 Million |
| Net Debt | -34.47 Million | -45.63 Million | -45.53 Million | -83.74 Million | -83.74 Million | -117.51 Million |
CDNAF
9852
LAHAV
CRI
TSPOR
AHL-PD