Modus Therapeutics Holding AB (publ) (MODTX.ST)
SEK 1.89
(-5.04%)
SEK 1.89
(-5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.04 Million | 11.27 Million | 21.19 Million | 7.49 Million | 2.05 Million | 46.95 Million |
| Total Current Assets | 19.99 Million | 11.22 Million | 21.14 Million | 7.49 Million | 2.05 Million | 46.89 Million |
| Cash And Short Term Investments | 19.06 Million | 10.42 Million | 20.64 Million | 7.34 Million | 1.37 Million | 45.79 Million |
| Cash and Cash Equivalents | 19.06 Million | 10.42 Million | 20.64 Million | 7.34 Million | 1.37 Million | 45.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 671 Thousand | 230 Thousand | 493 Thousand | 146 Thousand | 675 Thousand | 1.1 Million |
| Inventory | - | - | -493.00 | -146.00 | -675.00 | -1.1 Million |
| Other Current Assets | 260 Thousand | 567 Thousand | 493.00 | 146.00 | 675.00 | 1.1 Million |
| Total Non-Current Assets | 50 Thousand | 50 Thousand | 50 Thousand | - | - | 54 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | - | - | 54 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.35 Million | 13.85 Million | 5.45 Million | 496 Thousand | 4.73 Million | 23.04 Million |
| Total Current Liabilities | 2.35 Million | 13.85 Million | 5.45 Million | 496 Thousand | 4.73 Million | 23.04 Million |
| Account Payables | 1.31 Million | 1.36 Million | 4.48 Million | 108 Thousand | 943 Thousand | 7.37 Million |
| Tax Payables | - | 36 Thousand | - | 26 Thousand | 40 Thousand | - |
| Short Term Debt | - | 11.5 Million | - | 26 Thousand | 2.54 Million | - |
| Deferred Revenue | - | - | - | 313 Thousand | 811 Thousand | - |
| Other Current Liabilities | 1.04 Million | 995 Thousand | 972 Thousand | 49 Thousand | 443 Thousand | 15.67 Million |
| Total Non Current Liabilities | - | 12.86 Million | -1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 12.86 Million | - | - | - | - |
| Other Liabilities | - | -12.86 Million | -0.00 | - | - | - |
| Total Equity | 17.68 Million | -2.58 Million | 15.73 Million | 6.99 Million | -2.68 Million | 23.9 Million |
| Stock Holders Equity | 17.68 Million | -2.58 Million | 15.73 Million | 6.99 Million | -2.68 Million | 23.9 Million |
| Common Stock | 2.15 Million | 966 Thousand | 966 Thousand | 44 Thousand | 1.18 Million | 978 Thousand |
| Retained Earnings | -317.37 Million | -299.47 Million | -281.15 Million | -250.27 Million | -248.17 Million | - |
| Accumulated other comprehensive income | - | - | 1000.00 | -250.27 Million | -248.17 Million | -204.33 Million |
| Common Stock Equity | 17.68 Million | -2.58 Million | 15.73 Million | 6.99 Million | -2.68 Million | 23.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | - | - | 54 Thousand |
| Total Debt | - | 11.5 Million | - | 26 Thousand | 2.54 Million | - |
| Net Debt | -19.06 Million | 1.07 Million | -20.64 Million | -7.31 Million | 1.16 Million | -45.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.51 Million | 16 Million | 20.04 Million | 20.04 Million | 5.28 Million | 5.6 Million |
| Total Current Assets | 12.46 Million | 15.95 Million | 19.99 Million | 19.99 Million | 5.23 Million | 5.55 Million |
| Cash And Short Term Investments | 11.97 Million | 15.39 Million | 19.06 Million | 19.06 Million | 3.86 Million | 4.82 Million |
| Cash and Cash Equivalents | 11.97 Million | 15.39 Million | 19.06 Million | 19.06 Million | 3.86 Million | 4.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 497 Thousand | 561 Thousand | 671 Thousand | 671 Thousand | 1.36 Million | 734 Thousand |
| Inventory | -497 Thousand | -561 Thousand | - | - | - | -734.00 |
| Other Current Assets | 497 Thousand | 561 Thousand | 260 Thousand | 260 Thousand | -1000.00 | 734.00 |
| Total Non-Current Assets | 51 Thousand | 51 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51 Thousand | 51 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 2.68 Million | 1.43 Million | 2.35 Million | 2.35 Million | 21.69 Million | 18.92 Million |
| Total Current Liabilities | 2.68 Million | 1.43 Million | 2.35 Million | 2.35 Million | 21.69 Million | 18.92 Million |
| Account Payables | 1.25 Million | 661 Thousand | 1.31 Million | 1.31 Million | 945 Thousand | 892 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 18.5 Million | 16.5 Million |
| Deferred Revenue | - | - | - | - | 1.82 Million | 1.37 Million |
| Other Current Liabilities | 1.42 Million | 769 Thousand | 1.04 Million | 1.04 Million | 425 Thousand | 156 Thousand |
| Total Non Current Liabilities | - | - | - | - | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.83 Million | 14.57 Million | 17.68 Million | 17.68 Million | -16.41 Million | -13.32 Million |
| Stock Holders Equity | 9.83 Million | 14.57 Million | 17.68 Million | 17.68 Million | -16.41 Million | -13.32 Million |
| Common Stock | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 966 Thousand | 966 Thousand |
| Retained Earnings | -325.21 Million | -320.47 Million | -317.37 Million | -317.37 Million | -313.17 Million | -310.21 Million |
| Accumulated other comprehensive income | - | - | - | - | -126 Thousand | - |
| Common Stock Equity | 9.83 Million | 14.57 Million | 17.68 Million | 17.68 Million | -16.41 Million | -13.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51 Thousand | 51 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | - | - | - | - | 18.5 Million | 16.5 Million |
| Net Debt | -11.97 Million | -15.39 Million | -19.06 Million | -19.06 Million | 14.63 Million | 11.67 Million |
DGII
SBHGF
6170
688037
6888
EDUCOMP