Pila Pharma AB (publ) (PILA.ST)
SEK 3.87
(5.16%)
SEK 3.87
(5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.45 Million | 10.88 Million | 31.81 Million | 5.36 Million | 7.94 Million | 7.31 Million |
| Total Current Assets | 6.23 Million | 7.58 Million | 28.49 Million | 2.03 Million | 4.58 Million | 3.95 Million |
| Cash And Short Term Investments | 5.95 Million | 7.24 Million | 28.2 Million | 1.9 Million | 4.06 Million | 3.42 Million |
| Cash and Cash Equivalents | 5.95 Million | 7.24 Million | 28.2 Million | 1.9 Million | 4.06 Million | 3.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 335 Thousand | 347.08 Thousand | 288.23 Thousand | 126.97 Thousand | 523.42 Thousand | 536.52 Thousand |
| Inventory | 1.00 | -347.08 Thousand | -288.23 Thousand | -126.97 Thousand | -523.42 Thousand | -536.52 Thousand |
| Other Current Assets | -54 Thousand | 347.08 Thousand | 288.23 Thousand | 126.97 Thousand | 523.42 Thousand | 536.52 Thousand |
| Total Non-Current Assets | 2.21 Million | 3.29 Million | 3.31 Million | 3.33 Million | 3.35 Million | 3.35 Million |
| Net PPE | - | - | 15.63 Thousand | 35.77 Thousand | 55.92 Thousand | 60.99 Thousand |
| Good Will And Intangible Assets | 2.15 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.15 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.23 Million |
| Long-Term Investments | 65 Thousand | 65.03 Thousand | 65.03 Thousand | 65.03 Thousand | 65.03 Thousand | 65.03 Thousand |
| Tax Assets | - | - | -65.03 Thousand | -65.03 Thousand | -65.03 Thousand | -65.03 Thousand |
| Other Non Current Assets | 111.00 | -3.29 Million | 65.03 Thousand | 65.03 Thousand | 65.03 Thousand | 65.03 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.79 Million | 1.35 Million | 1.51 Million | 1.94 Million | 484.67 Thousand | 821.97 Thousand |
| Total Current Liabilities | 1.79 Million | 1.35 Million | 1.51 Million | 1.94 Million | 484.67 Thousand | 821.97 Thousand |
| Account Payables | 398 Thousand | 349.74 Thousand | 352.69 Thousand | 215.25 Thousand | 91.04 Thousand | 561.87 Thousand |
| Tax Payables | 128.78 Thousand | 127.57 Thousand | 40.44 Thousand | - | - | - |
| Short Term Debt | 773.08 Thousand | - | - | 500 Thousand | - | - |
| Deferred Revenue | -773.08 Thousand | - | - | 1.05 Million | - | - |
| Other Current Liabilities | 1.39 Million | 1 Million | 1.16 Million | 180.86 Thousand | 393.62 Thousand | 260.1 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.66 Million | 9.52 Million | 30.29 Million | 3.42 Million | 7.45 Million | 6.49 Million |
| Stock Holders Equity | 6.66 Million | 9.52 Million | 30.29 Million | 3.42 Million | 7.45 Million | 6.49 Million |
| Common Stock | 1.01 Million | 787.02 Thousand | 688.38 Thousand | 100.68 Thousand | 94.24 Thousand | 82.74 Thousand |
| Retained Earnings | -82.24 Million | -72.31 Million | -45.53 Million | -28.32 Million | -21.34 Million | -12.67 Million |
| Accumulated other comprehensive income | - | - | - | 2121.00 | 5 Million | 5.13 Million |
| Common Stock Equity | 6.66 Million | 9.52 Million | 30.29 Million | 3.42 Million | 7.45 Million | 6.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 65 Thousand | 65.03 Thousand | 65.03 Thousand | 65.03 Thousand | 65.03 Thousand | 65.03 Thousand |
| Total Debt | 773.08 Thousand | - | - | 500 Thousand | - | - |
| Net Debt | -5.18 Million | -7.24 Million | -28.2 Million | -1.4 Million | -4.06 Million | -3.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Million | 4.48 Million | 8.45 Million | 8.45 Million | 4.03 Million | 3.46 Million |
| Total Current Assets | 2.8 Million | 2.8 Million | 6.23 Million | 6.23 Million | 1.26 Million | 702 Thousand |
| Cash And Short Term Investments | 2.54 Million | 2.54 Million | 5.95 Million | 5.95 Million | 1.14 Million | 442 Thousand |
| Cash and Cash Equivalents | 2.54 Million | 2.54 Million | 5.95 Million | 5.95 Million | 1.14 Million | 442 Thousand |
| Short Term Investments | - | - | - | - | -287 Thousand | - |
| Net Receivables | - | - | 335 Thousand | 335 Thousand | 114 Thousand | 260 Thousand |
| Inventory | - | - | 1.00 | 1.00 | -113.99 Thousand | -259.99 Thousand |
| Other Current Assets | 130 Thousand | 130 Thousand | -54 Thousand | -54 Thousand | 113.99 Thousand | 259.99 Thousand |
| Total Non-Current Assets | 1.68 Million | 1.68 Million | 2.21 Million | 2.21 Million | 2.77 Million | 2.75 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.61 Million | 1.61 Million | 2.15 Million | 2.15 Million | 2.42 Million | 2.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.61 Million | 1.61 Million | 2.15 Million | 2.15 Million | 2.42 Million | 2.69 Million |
| Long-Term Investments | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 352 Thousand | 65 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 111.00 | 111.00 | - | -2.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.91 Million | 1.91 Million | 1.79 Million | 1.79 Million | 3.13 Million | 1.03 Million |
| Total Current Liabilities | 1.91 Million | 1.91 Million | 1.79 Million | 1.79 Million | 3.13 Million | 1.03 Million |
| Account Payables | 786 Thousand | 786 Thousand | 398 Thousand | 398 Thousand | 154 Thousand | 40 Thousand |
| Tax Payables | - | - | 128.78 Thousand | 128.78 Thousand | - | - |
| Short Term Debt | - | - | 773.08 Thousand | 773.08 Thousand | 1.5 Million | - |
| Deferred Revenue | - | - | -773.08 Thousand | -773.08 Thousand | 1.34 Million | - |
| Other Current Liabilities | 1.12 Million | 1.12 Million | 1.39 Million | 1.39 Million | 141 Thousand | 991 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.57 Million | 2.57 Million | 6.66 Million | 6.66 Million | 900 Thousand | 2.43 Million |
| Stock Holders Equity | 2.57 Million | 2.57 Million | 6.66 Million | 6.66 Million | 900 Thousand | 2.43 Million |
| Common Stock | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 787 Thousand | 787 Thousand |
| Retained Earnings | -86.33 Million | -86.33 Million | -82.24 Million | -82.24 Million | -80.94 Million | -79.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.57 Million | 2.57 Million | 6.66 Million | 6.66 Million | 900 Thousand | 2.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand |
| Total Debt | - | - | 773.08 Thousand | 773.08 Thousand | 1.5 Million | - |
| Net Debt | -2.54 Million | -2.54 Million | -5.18 Million | -5.18 Million | 353 Thousand | -442 Thousand |
SHUBHAM
MPL
TTFL
THCH
2034
EVSV