ERMA — Enorama Pharma AB Balance Sheet
0.000.00%
- SEK208.85m
- SEK202.29m
- SEK15.77m
Annual balance sheet for Enorama Pharma AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.73 | 12.2 | 4.14 | 6.15 | 2.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.99 | 8.41 | 3.42 | 1.5 | 0.842 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.8 | 22.4 | 11.8 | 13 | 15.2 |
| Net Property, Plant And Equipment | 2.83 | 2.22 | 1.54 | 0.862 | 0.142 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.9 | 50.9 | 48.7 | 34.4 | 15.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.6 | 11.7 | 12.4 | 10.2 | 8.09 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.1 | 29.6 | 17.2 | 14.8 | 8.09 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.78 | 21.4 | 31.5 | 19.5 | 7.8 |
| Total Liabilities & Shareholders' Equity | 40.9 | 50.9 | 48.7 | 34.4 | 15.9 |
| Total Common Shares Outstanding |