NYKD — Nykode Therapeutics ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK4.24bn
- NOK2.52bn
- $12.90m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31.6 | 208 | 228 | 206 | 162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.26 | 20.1 | 26.2 | 4.33 | 1.07 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.2 | 229 | 256 | 212 | 166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.173 | 0.408 | 9.16 | 9.53 | 10.5 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33.4 | 230 | 266 | 221 | 208 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.32 | 13.2 | 31.4 | 39 | 20.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.75 | 51.2 | 71.5 | 64.5 | 36.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.6 | 179 | 194 | 157 | 171 |
Total Liabilities & Shareholders' Equity | 33.4 | 230 | 266 | 221 | 208 |
Total Common Shares Outstanding |