MODTX — Modus Therapeutics Holding AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK45.64m
- SEK41.26m
Annual balance sheet for Modus Therapeutics Holding 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.34 | 20.6 | 10.4 | 19.1 | 4.38 |
| Net Total Receivables | 0.138 | 0.249 | 0.23 | 0.671 | 0.189 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.49 | 21.1 | 11.2 | 20 | 4.83 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.49 | 21.2 | 11.3 | 20 | 4.88 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.496 | 5.46 | 13.9 | 2.36 | 2.75 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.496 | 5.46 | 13.9 | 2.36 | 2.75 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7 | 15.7 | -2.58 | 17.7 | 2.14 |
| Total Liabilities & Shareholders' Equity | 7.49 | 21.2 | 11.3 | 20 | 4.88 |
| Total Common Shares Outstanding |