INIT — Initiator Pharma A/S Balance Sheet
0.000.00%
- SEK199.20m
- SEK160.35m
Annual balance sheet for Initiator Pharma A/S, fiscal year end - December 31st, DKK 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: | DAS | DAS | DAS | — | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.5 | 34.3 | 39.1 | 24.3 | 13.4 |
| Net Total Receivables | 2.03 | 4.13 | 7.21 | 5.43 | 2.45 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.6 | 53.7 | 48.3 | 29.8 | 15.8 |
| Net Property, Plant And Equipment | 0 | — | 0.017 | — | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.6 | 53.7 | 48.3 | 29.8 | 15.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.19 | 5.42 | 1.75 | 3.19 | 1.05 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.19 | 18.7 | 14.3 | 18.6 | 1.05 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.4 | 35 | 34 | 11.2 | 14.8 |
| Total Liabilities & Shareholders' Equity | 15.6 | 53.7 | 48.3 | 29.8 | 15.8 |
| Total Common Shares Outstanding |