Scandion Oncology A/S (SCOL.ST)

SEK 0.08

(-6.78%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.56 Million 89.4 Million 116.21 Million 186.4 Million 19.9 Million 13.56 Million
Total Current Assets 33.66 Million 86.85 Million 114.3 Million 186.12 Million 19.62 Million 13.52 Million
Cash And Short Term Investments 26.52 Million 77.6 Million 105.71 Million 5.81 Million 15.42 Million 7.66 Million
Cash and Cash Equivalents 26.52 Million 77.6 Million 105.71 Million 5.81 Million 15.42 Million 7.66 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7144.00 9250.00 8594.00 174.31 Million 4209.00 5.86 Million
Total Non-Current Assets 897 Thousand 2.54 Million 1.91 Million 283 Thousand 272.85 Thousand 34.57 Thousand
Net PPE 649 Thousand 2.25 Million 1.6 Million 136 Thousand 171.42 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 34.57 Thousand
Tax Assets - - - - - -
Other Non Current Assets 248 Thousand 290 Thousand 314 Thousand 147 Thousand 101.43 Thousand -
Other Assets -1000.00 - 0.00 - -1.00 -
Total Liabilities 3.43 Million 19.07 Million 11.67 Million 30.54 Million 1.56 Million 992.64 Thousand
Total Current Liabilities 3.43 Million 18.25 Million 11.09 Million 30.02 Million 1.45 Million 992.64 Thousand
Account Payables 1.38 Million 4.89 Million 4.58 Million 26.06 Million 960.9 Thousand 715.6 Thousand
Tax Payables - - - - - -
Short Term Debt 499 Thousand 776 Thousand 723 Thousand 316 Thousand 1422.00 -
Deferred Revenue - - - -316 Thousand - -
Other Current Liabilities 1.55 Million 12.58 Million 5.79 Million 3.96 Million 497.06 Thousand 277.04 Thousand
Total Non Current Liabilities - 820 Thousand 584 Thousand 517 Thousand 104.94 Thousand 715.6 Thousand
Long-Term Debt - 821 Thousand 500 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 84 Thousand 509 Thousand 96.69 Thousand 715.6 Thousand
Other Liabilities - - - - - -715.6 Thousand
Total Equity 31.12 Million 70.32 Million 104.54 Million 155.86 Million 18.33 Million 12.57 Million
Stock Holders Equity 31.12 Million 70.32 Million 104.54 Million 155.86 Million 18.33 Million 12.57 Million
Common Stock 2.99 Million 2.99 Million 2.36 Million 2.36 Million 1.4 Million 875.21 Thousand
Retained Earnings -204.87 Million -165.67 Million -88.97 Million -37.64 Million 16.93 Million -9.19 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 31.12 Million 70.32 Million 104.54 Million 155.86 Million 18.33 Million 12.57 Million
Capital Lease Obligation 499 Thousand 1.59 Million 1.22 Million 316 Thousand - -
Total Investments - - - - - 34.57 Thousand
Total Debt 499 Thousand 1.59 Million 1.22 Million 316 Thousand 1422.00 -
Net Debt -26.02 Million -76 Million -104.48 Million -5.49 Million -15.41 Million -7.66 Million

Balance Sheet Charts