Lipigon Pharmaceuticals AB (publ) (LPGO.ST)
SEK 0.17
(-4.69%)
SEK 0.17
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.6 Million | 10.81 Million | 29.42 Million | 15.24 Million | 3.21 Million | 225 Thousand |
| Total Current Assets | 33.55 Million | 10.74 Million | 29.33 Million | 15.24 Million | 3.21 Million | 225 Thousand |
| Cash And Short Term Investments | 31.92 Million | 9.63 Million | 28.46 Million | 12.55 Million | 2.49 Million | 107 Thousand |
| Cash and Cash Equivalents | 31.92 Million | 9.63 Million | 28.46 Million | 12.55 Million | 1.04 Million | 107 Thousand |
| Short Term Investments | - | - | - | - | 1.44 Million | - |
| Net Receivables | 1.62 Million | 1.01 Million | 758 Thousand | 2.61 Million | 375 Thousand | 117.41 Million |
| Inventory | -1.62 Million | - | - | - | 1.00 | -117.41 Million |
| Other Current Assets | -1000.00 | 93 Thousand | 107 Thousand | 73 Thousand | 341.99 Thousand | 118 Thousand |
| Total Non-Current Assets | 48.99 Thousand | 72 Thousand | 96 Thousand | - | - | - |
| Net PPE | 49 Thousand | 72 Thousand | 96 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -72 Thousand | -96 Thousand | - | - | - |
| Other Assets | 2.00 | - | - | - | - | - |
| Total Liabilities | 5.15 Million | 6.94 Million | 6.46 Million | 2.25 Million | 1.04 Million | 1.06 Million |
| Total Current Liabilities | 5.15 Million | 6.94 Million | 6.46 Million | 2.25 Million | 1.04 Million | 1.06 Million |
| Account Payables | 2.43 Million | 3.48 Million | 5.29 Million | 1.11 Million | 411 Thousand | 421 Thousand |
| Tax Payables | - | - | - | - | 15 Thousand | 13 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.72 Million | 3.45 Million | 1.17 Million | 1.14 Million | 630 Thousand | 646 Thousand |
| Total Non Current Liabilities | -1000.00 | 3.48 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 3.48 Million | - | - | - | - |
| Other Liabilities | 1000.00 | -3.48 Million | - | - | - | - |
| Total Equity | 28.44 Million | 3.87 Million | 22.96 Million | 12.98 Million | 2.16 Million | -842 Thousand |
| Stock Holders Equity | 28.44 Million | 3.87 Million | 22.96 Million | 12.98 Million | 2.16 Million | -842 Thousand |
| Common Stock | 14.24 Million | 2.28 Million | 1.09 Million | 533 Thousand | 133 Thousand | 105 Thousand |
| Retained Earnings | -113.35 Million | -101.22 Million | -63.52 Million | -22.4 Million | -5.93 Million | -4.5 Million |
| Accumulated other comprehensive income | 1000.00 | - | - | - | - | - |
| Common Stock Equity | 28.44 Million | 3.87 Million | 22.96 Million | 12.98 Million | 2.16 Million | -842 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 1.44 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -31.92 Million | -9.63 Million | -28.46 Million | -12.55 Million | -1.04 Million | -107 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.31 Million | 25.76 Million | 33.6 Million | 33.6 Million | 26.86 Million | 35.11 Million |
| Total Current Assets | 30.03 Million | 25.72 Million | 33.55 Million | 33.55 Million | 26.8 Million | 35.05 Million |
| Cash And Short Term Investments | 19.47 Million | 24 Million | 31.92 Million | 31.92 Million | 25.21 Million | 17.3 Million |
| Cash and Cash Equivalents | 19.47 Million | 24 Million | 31.92 Million | 31.92 Million | 25.21 Million | 17.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.56 Million | 1.72 Million | 1.62 Million | 1.62 Million | 1.59 Million | 17.74 Million |
| Inventory | 1000.00 | - | -1.62 Million | -1.62 Million | - | - |
| Other Current Assets | -1000.00 | 1000.00 | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 271.99 Thousand | 43 Thousand | 48.99 Thousand | 48.99 Thousand | 55 Thousand | 61 Thousand |
| Net PPE | 272 Thousand | 43 Thousand | 49 Thousand | 49 Thousand | 55 Thousand | 61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | -55 Thousand | -61 Thousand |
| Other Assets | 1.00 | -1000.00 | 2.00 | 2.00 | -1000.00 | - |
| Total Liabilities | 5.06 Million | 4.35 Million | 5.15 Million | 5.15 Million | 4.14 Million | 7.52 Million |
| Total Current Liabilities | 5.06 Million | 4.35 Million | 5.15 Million | 5.15 Million | 4.14 Million | 7.52 Million |
| Account Payables | 2.27 Million | 1.86 Million | 2.43 Million | 2.43 Million | 1.44 Million | 1.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.79 Million | 2.48 Million | 2.72 Million | 2.72 Million | 2.69 Million | 5.91 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 | 25.24 Million | 21.41 Million | 28.44 Million | 28.44 Million | 22.72 Million | 27.58 Million |
| Stock Holders Equity | 25.24 Million | 21.41 Million | 28.44 Million | 28.44 Million | 22.72 Million | 27.58 Million |
| Common Stock | 587 Thousand | 14.24 Million | 14.24 Million | 14.24 Million | 9.01 Million | 9.01 Million |
| Retained Earnings | -106.98 Million | -120.38 Million | -113.35 Million | -113.35 Million | -105.79 Million | -100.93 Million |
| Accumulated other comprehensive income | - | - | 1000.00 | 1000.00 | - | -1000.00 |
| Common Stock Equity | 25.24 Million | 21.41 Million | 28.44 Million | 28.44 Million | 22.72 Million | 27.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -19.47 Million | -24 Million | -31.92 Million | -31.92 Million | -25.21 Million | -17.3 Million |
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