IRLAB A — IRLAB Therapeutics AB Balance Sheet
0.000.00%
- SEK366.71m
- SEK360.21m
- SEK94.63m
Annual balance sheet for IRLAB Therapeutics 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 277 | 402 | 253 | 111 | 66.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.71 | 10.7 | 9.83 | 9.17 | 12.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 284 | 421 | 269 | 124 | 79.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.32 | 8.35 | 8.01 | 6.67 | 9.79 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 370 | 472 | 324 | 177 | 136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.9 | 69.4 | 32.3 | 36.7 | 100 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 22.2 | 73 | 32.7 | 61.4 | 104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 348 | 399 | 291 | 116 | 32.6 |
Total Liabilities & Shareholders' Equity | 370 | 472 | 324 | 177 | 136 |
Total Common Shares Outstanding |