OncoZenge AB (publ) (ONCOZ.ST)
SEK 3.97
(4.34%)
SEK 3.97
(4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 20.34 Million | 36.89 Million | 85.22 Million | 38.29 Million |
| Total Current Assets | 13.49 Million | 30.04 Million | 52.13 Million | 15.51 Million |
| Cash And Short Term Investments | 12.62 Million | 29.14 Million | 51.21 Million | 9.99 Million |
| Cash and Cash Equivalents | 12.62 Million | 29.14 Million | 51.21 Million | 9.99 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 863 Thousand | 903 Thousand | 914 Thousand | 5.51 Million |
| Inventory | -862.99 Thousand | -903.00 | -914.00 | -5513.00 |
| Other Current Assets | 862.99 Thousand | 903.00 | 914.00 | 5513.00 |
| Total Non-Current Assets | 6.85 Million | 6.85 Million | 33.09 Million | 22.78 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | 6.85 Million | 6.85 Million | 30.01 Million | 22.05 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 6.85 Million | 6.85 Million | 30.01 Million | 22.05 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | 3.07 Million | 731 Thousand |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.69 Million | 2.92 Million | 4.9 Million | 9.01 Million |
| Total Current Liabilities | 1.69 Million | 2.92 Million | 4.9 Million | 9.01 Million |
| Account Payables | 929 Thousand | 1.64 Million | 4.02 Million | - |
| Tax Payables | 306 Thousand | 184 Thousand | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 770 Thousand | 1.27 Million | 884 Thousand | 9.01 Million |
| Total Non Current Liabilities | - | 1.64 Million | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 1.64 Million | - | - |
| Other Liabilities | - | -1.64 Million | - | - |
| Total Equity | 18.64 Million | 33.97 Million | 80.32 Million | 29.28 Million |
| Stock Holders Equity | 18.64 Million | 33.97 Million | 80.32 Million | 29.28 Million |
| Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 500 Thousand |
| Retained Earnings | -67.06 Million | -51.16 Million | -27.69 Million | -15.83 Million |
| Accumulated other comprehensive income | - | - | 23.16 Million | 15.3 Million |
| Common Stock Equity | 18.64 Million | 33.97 Million | 80.32 Million | 29.28 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -12.62 Million | -29.14 Million | -51.21 Million | -9.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.93 Million | 17.23 Million | 20.34 Million | 20.34 Million | 23.65 Million | 27.82 Million |
| Total Current Assets | 8.08 Million | 10.38 Million | 13.49 Million | 13.49 Million | 16.8 Million | 20.97 Million |
| Cash And Short Term Investments | 7.56 Million | 9.66 Million | 12.62 Million | 12.62 Million | 15.94 Million | 20.21 Million |
| Cash and Cash Equivalents | 7.56 Million | 9.66 Million | 12.62 Million | 12.62 Million | 15.94 Million | 20.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 403 Thousand | 721 Thousand | 863 Thousand | 863 Thousand | 860 Thousand | 952 Thousand |
| Inventory | -288 Thousand | -720.99 Thousand | -862.99 Thousand | -862.99 Thousand | -860.00 | - |
| Other Current Assets | 403 Thousand | 720.99 Thousand | 862.99 Thousand | 862.99 Thousand | 860.00 | -200 Thousand |
| Total Non-Current Assets | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million |
| Good Will | - | - | - | - | 6.84 Million | 6.84 Million |
| Intangible Assets | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million | 6850.00 | 6850.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 724 Thousand | 967 Thousand | 1.69 Million | 1.69 Million | 2.7 Million | 2.39 Million |
| Total Current Liabilities | 724 Thousand | 967 Thousand | 1.69 Million | 1.69 Million | 2.7 Million | 2.39 Million |
| Account Payables | 231 Thousand | 538 Thousand | 929 Thousand | 929 Thousand | 594 Thousand | - |
| Tax Payables | - | - | 306 Thousand | 306 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 493 Thousand | 429 Thousand | 770 Thousand | 770 Thousand | 2.11 Million | 2.39 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 | 14.21 Million | 16.26 Million | 18.64 Million | 18.64 Million | 20.94 Million | 25.42 Million |
| Stock Holders Equity | 14.21 Million | 16.26 Million | 18.64 Million | 18.64 Million | 20.94 Million | 25.42 Million |
| Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | -71.49 Million | -69.44 Million | -67.06 Million | -67.06 Million | -63.9 Million | -59.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.21 Million | 16.26 Million | 18.64 Million | 18.64 Million | 20.94 Million | 25.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.56 Million | -9.66 Million | -12.62 Million | -12.62 Million | -15.94 Million | -20.21 Million |
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