NextCell Pharma AB (NXTCL.ST)
SEK 2.42
(-13.57%)
SEK 2.42
(-13.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 81.28 Million | 88.82 Million | 124.65 Million | 155.62 Million | 29.77 Million | 26.71 Million |
| Total Current Assets | 60.67 Million | 67.27 Million | 106.75 Million | 146.48 Million | 26.03 Million | 23.19 Million |
| Cash And Short Term Investments | 46.79 Million | 50.02 Million | 97.11 Million | 139.16 Million | 21.95 Million | 20.12 Million |
| Cash and Cash Equivalents | 46.79 Million | 50.02 Million | 97.11 Million | 139.16 Million | 21.95 Million | 20.12 Million |
| Short Term Investments | - | -1.13 Million | -1.12 Million | -1.12 Million | - | - |
| Net Receivables | 13.33 Million | 16.45 Million | 8.87 Million | 7.31 Million | 4.07 Million | 3.06 Million |
| Inventory | 545.23 Thousand | 790.66 Thousand | 766.96 Thousand | 1.00 | 1.00 | -2.7 Million |
| Other Current Assets | 1.00 | 1.00 | 8.87 Million | 5.92 Million | -1.00 | 2.7 Million |
| Total Non-Current Assets | 20.61 Million | 21.55 Million | 17.9 Million | 9.14 Million | 3.74 Million | 3.52 Million |
| Net PPE | 12.66 Million | 13.55 Million | 9.9 Million | 2.9 Million | 2.61 Million | 2.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.95 Million | 8 Million | 7.99 Million | 6.24 Million | 1.12 Million | 1.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.00 | - | 540.00 | - | - |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 13.68 Million | 13.1 Million | 9.11 Million | 5.53 Million | 3.55 Million | 3.75 Million |
| Total Current Liabilities | 9.87 Million | 10.07 Million | 6.93 Million | 3.95 Million | 2.17 Million | 2.81 Million |
| Account Payables | 6.15 Million | 891.62 Thousand | 1.92 Million | 1.28 Million | 477.6 Thousand | 1.42 Million |
| Tax Payables | - | 232.76 Thousand | 237.02 Thousand | 195.7 Thousand | 117.26 Thousand | 148.44 Thousand |
| Short Term Debt | - | - | - | -100.35 Thousand | -63.83 Thousand | -120.4 Thousand |
| Deferred Revenue | - | - | - | 100.35 Thousand | 63.83 Thousand | 120.4 Thousand |
| Other Current Liabilities | 3.71 Million | 9.18 Million | 5 Million | 2.67 Million | 1.69 Million | 1.39 Million |
| Total Non Current Liabilities | 3.81 Million | 3.02 Million | 2.18 Million | 1.57 Million | 1.38 Million | 939.58 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 3.02 Million | 2.18 Million | 1.57 Million | 1.38 Million | 939.58 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 67.59 Million | 75.72 Million | 115.53 Million | 150.09 Million | 26.21 Million | 22.96 Million |
| Stock Holders Equity | 67.59 Million | 75.72 Million | 115.53 Million | 150.09 Million | 26.21 Million | 22.96 Million |
| Common Stock | 14.98 Million | 7.04 Million | 7.04 Million | 7.04 Million | 4.79 Million | 3.92 Million |
| Retained Earnings | -169.71 Million | -127.75 Million | -87.93 Million | -53.38 Million | -28.82 Million | -28.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 67.59 Million | 75.72 Million | 115.53 Million | 150.09 Million | 26.21 Million | 22.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.95 Million | 6.87 Million | 6.87 Million | 5.11 Million | 1.12 Million | 1.04 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -46.79 Million | -50.02 Million | -97.11 Million | -139.16 Million | -21.95 Million | -20.12 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 81.28 Million | 61.12 Million | 70.54 Million | 81.21 Million | 88.82 Million | 88.82 Million |
| Total Current Assets | 60.67 Million | 39.81 Million | 49.12 Million | 59.73 Million | 67.27 Million | 67.27 Million |
| Cash And Short Term Investments | 46.79 Million | 20.79 Million | 30.39 Million | 40.42 Million | 50.02 Million | 50.02 Million |
| Cash and Cash Equivalents | 46.79 Million | 20.79 Million | 30.39 Million | 40.42 Million | 50.02 Million | 50.02 Million |
| Short Term Investments | - | - | - | -1.13 Million | -1.13 Million | -1.13 Million |
| Net Receivables | 13.33 Million | 18.22 Million | 1.99 Million | 18.51 Million | 16.45 Million | 16.45 Million |
| Inventory | 545.23 Thousand | 790.66 Thousand | 790.66 Thousand | 790.66 Thousand | 790.66 Thousand | 790.66 Thousand |
| Other Current Assets | 1.00 | 1.00 | 15.94 Million | 16.2 Million | 1.00 | 1.00 |
| Total Non-Current Assets | 20.61 Million | 21.3 Million | 21.41 Million | 21.48 Million | 21.55 Million | 21.55 Million |
| Net PPE | 12.66 Million | 13.3 Million | 13.4 Million | 13.48 Million | 13.55 Million | 13.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.95 Million | 8 Million | 6.87 Million | 8 Million | 8 Million | 8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | 1.13 Million | -1.00 | 1.00 | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 13.68 Million | 14.1 Million | 14.7 Million | 15.28 Million | 13.1 Million | 13.1 Million |
| Total Current Liabilities | 9.87 Million | 10.4 Million | 11.09 Million | 11.86 Million | 10.07 Million | 10.07 Million |
| Account Payables | 6.15 Million | 2.17 Million | 2.85 Million | 2.25 Million | 891.62 Thousand | 891.62 Thousand |
| Tax Payables | - | - | - | - | 232.76 Thousand | 232.76 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.71 Million | 8.23 Million | 8.24 Million | 9.61 Million | 9.18 Million | 9.18 Million |
| Total Non Current Liabilities | 3.81 Million | 3.7 Million | 3.6 Million | 3.42 Million | 3.02 Million | 3.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 3.02 Million | 3.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 3.7 Million | 3.6 Million | 3.42 Million | -1.00 | -1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 67.59 Million | 47.01 Million | 55.83 Million | 65.93 Million | 75.72 Million | 75.72 Million |
| Stock Holders Equity | 67.59 Million | 47.01 Million | 55.83 Million | 65.93 Million | 75.72 Million | 75.72 Million |
| Common Stock | 14.98 Million | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million |
| Retained Earnings | -169.71 Million | -156.46 Million | -147.63 Million | -137.54 Million | -127.75 Million | -127.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 67.59 Million | 47.01 Million | 55.83 Million | 65.93 Million | 75.72 Million | 75.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.95 Million | 8 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -46.79 Million | -20.79 Million | -30.39 Million | -40.42 Million | -50.02 Million | -50.02 Million |
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