ACE — Ascelia Pharma AB Balance Sheet
0.000.00%
- SEK274.08m
- SEK221.85m
Annual balance sheet for Ascelia Pharma AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 185 | 262 | 150 | 21.9 | 75.3 |
| Net Total Receivables | 2.6 | 5.56 | 4.53 | 2.46 | 5.69 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 196 | 275 | 161 | 28.9 | 83.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.99 | 1.82 | 0.625 | 1.06 | 0.124 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 255 | 333 | 219 | 87.1 | 141 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.4 | 25.1 | 37.5 | 12.6 | 62 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.3 | 25.7 | 37.7 | 12.7 | 62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 236 | 308 | 181 | 74.3 | 78.9 |
| Total Liabilities & Shareholders' Equity | 255 | 333 | 219 | 87.1 | 141 |
| Total Common Shares Outstanding |