QuiaPEG Pharmaceuticals Holding AB (publ) (QUIA.ST)
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SEK 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.95 Million | 23.44 Million | 23.76 Million | 20.54 Million | 15.2 Million | 9.32 Million |
| Total Current Assets | 1.76 Million | 3.76 Million | 6.29 Million | 9.46 Million | 5.36 Million | 3.54 Million |
| Cash And Short Term Investments | 101 Thousand | 2.56 Million | 5.34 Million | 8.58 Million | 4.54 Million | 2.88 Million |
| Cash and Cash Equivalents | 101 Thousand | 2.56 Million | 5.34 Million | 8.58 Million | 4.54 Million | 2.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 681 Thousand | 748 Thousand | 896 Thousand | 773 Thousand | 739 Thousand | 526 Thousand |
| Inventory | - | - | 55 Thousand | 102 Thousand | 1.00 | -526 Thousand |
| Other Current Assets | 982 Thousand | 448 Thousand | -1000.00 | -1000.00 | 82 Thousand | 664 Thousand |
| Total Non-Current Assets | 40.19 Million | 19.68 Million | 17.47 Million | 11.08 Million | 9.84 Million | 5.78 Million |
| Net PPE | 270 Thousand | 524 Thousand | 778 Thousand | 937 Thousand | 527 Thousand | 148 Thousand |
| Good Will And Intangible Assets | 39.92 Million | 19.15 Million | 16.69 Million | 10.14 Million | 9.31 Million | 5.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.92 Million | 19.15 Million | 16.69 Million | 10.14 Million | 9.31 Million | 5.63 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1000.00 | 1000.00 | -9.84 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.7 Million | 21.03 Million | 23.74 Million | 20.47 Million | 23.78 Million | 8.78 Million |
| Total Current Liabilities | 26.7 Million | 5.82 Million | 6.72 Million | 19.32 Million | 10.24 Million | 6.3 Million |
| Account Payables | 3.18 Million | 1.33 Million | 2.84 Million | 1.04 Million | 691 Thousand | 687 Thousand |
| Tax Payables | 303 Thousand | 194 Thousand | 229 Thousand | 334 Thousand | 230 Thousand | 240 Thousand |
| Short Term Debt | 20.61 Million | 315 Thousand | 778 Thousand | 14.6 Million | 3.77 Million | 3.57 Million |
| Deferred Revenue | -20.61 Million | - | 2.82 Million | 3.34 Million | 4.25 Million | 240 Thousand |
| Other Current Liabilities | 23.52 Million | 4.17 Million | 278 Thousand | 325 Thousand | 1.52 Million | 1.8 Million |
| Total Non Current Liabilities | - | 15.2 Million | 17.02 Million | 1.14 Million | 13.53 Million | 2.48 Million |
| Long-Term Debt | - | 15.2 Million | 17.02 Million | 1.14 Million | 13.53 Million | 2.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -15.2 Million | 1000.00 | -1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.25 Million | 2.41 Million | 22 Thousand | 71 Thousand | -8.57 Million | 545 Thousand |
| Stock Holders Equity | 15.25 Million | 2.41 Million | 22 Thousand | 71 Thousand | -8.57 Million | 545 Thousand |
| Common Stock | 23.3 Million | 23.69 Million | 42.67 Million | 49.78 Million | 28.71 Million | 25.77 Million |
| Retained Earnings | -40.61 Million | -62.96 Million | -88.77 Million | -86.4 Million | -57.86 Million | -41.52 Million |
| Accumulated other comprehensive income | 19.92 Million | 19.15 Million | 16.69 Million | 10.14 Million | 9.31 Million | 5.63 Million |
| Common Stock Equity | 15.25 Million | 2.41 Million | 22 Thousand | 71 Thousand | -8.57 Million | 545 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.61 Million | 15.52 Million | 17.79 Million | 15.75 Million | 17.31 Million | 6.05 Million |
| Net Debt | 20.51 Million | 12.95 Million | 12.45 Million | 7.16 Million | 12.76 Million | 3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.56 Million | 42.56 Million | 41.95 Million | 41.95 Million | 41.95 Million | 24.55 Million |
| Total Current Assets | 4.31 Million | 4.31 Million | 1.76 Million | 1.76 Million | 1.76 Million | 5.03 Million |
| Cash And Short Term Investments | 2.57 Million | 2.57 Million | 101 Thousand | 101 Thousand | 101 Thousand | 3.38 Million |
| Cash and Cash Equivalents | 2.57 Million | 2.57 Million | 101 Thousand | 101 Thousand | 101 Thousand | 3.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 681 Thousand | - | - | 221 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 559 Thousand | 559 Thousand | 982 Thousand | 1.66 Million | 1.66 Million | 1.42 Million |
| Total Non-Current Assets | 38.25 Million | 38.25 Million | 40.19 Million | 40.19 Million | 40.19 Million | 19.51 Million |
| Net PPE | 272 Thousand | 272 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 397 Thousand |
| Good Will And Intangible Assets | 37.97 Million | 37.97 Million | 39.92 Million | 39.92 Million | 32.65 Million | 19.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.97 Million | 37.97 Million | 39.92 Million | 39.92 Million | 32.65 Million | 19.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 7.26 Million | -19.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.89 Million | 7.89 Million | 26.7 Million | 26.7 Million | 26.7 Million | 15.84 Million |
| Total Current Liabilities | 7.89 Million | 7.89 Million | 26.7 Million | 26.7 Million | 26.7 Million | 4.17 Million |
| Account Payables | 2.96 Million | 2.96 Million | 3.18 Million | 3.18 Million | 3.18 Million | 859 Thousand |
| Tax Payables | - | - | 303 Thousand | 303 Thousand | - | - |
| Short Term Debt | 3.32 Million | 3.32 Million | 20.61 Million | 20.61 Million | 20.61 Million | - |
| Deferred Revenue | - | - | -20.61 Million | 2.18 Million | - | - |
| Other Current Liabilities | 1.59 Million | 1.59 Million | 23.52 Million | 736 Thousand | 2.91 Million | 3.31 Million |
| Total Non Current Liabilities | - | - | - | - | - | 11.67 Million |
| Long-Term Debt | - | - | - | - | - | 11.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -11.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.67 Million | 34.67 Million | 15.25 Million | 15.25 Million | 15.25 Million | 8.7 Million |
| Stock Holders Equity | 34.67 Million | 34.67 Million | 15.25 Million | 15.25 Million | 15.25 Million | 8.7 Million |
| Common Stock | 21.05 Million | 21.05 Million | 23.3 Million | 23.3 Million | 23.3 Million | 6.89 Million |
| Retained Earnings | 994 Thousand | 994 Thousand | -40.61 Million | -40.61 Million | -20.68 Million | - |
| Accumulated other comprehensive income | - | - | 19.92 Million | -20.68 Million | -20.68 Million | -14 Million |
| Common Stock Equity | 34.67 Million | 34.67 Million | 15.25 Million | 15.25 Million | 15.25 Million | 8.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.32 Million | 3.32 Million | 20.61 Million | 20.61 Million | 20.61 Million | 11.67 Million |
| Net Debt | 748 Thousand | 748 Thousand | 20.51 Million | 20.51 Million | 20.51 Million | 8.28 Million |
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