Immunovia AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immunovia AB (publ)'s balance sheet done over the years? Its assets were worth $98,681,000 last year, which is less than in the previous period. 32% of Immunovia AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $31,690,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2014 | 38873686 | 3.13M | 8.05% |
|---|---|---|---|
| 2015 | 91508897 | 7.70M | 8.42% |
| 2016 | 283409168 | 6.77M | 2.39% |
| 2017 | 250769561 | 13.97M | 5.57% |
| 2018 | 477382895 | 15.43M | 3.23% |
| 2019 | 419366000 | 61.76M | 14.73% |
| 2020 | 661178000 | 61.77M | 9.34% |
| 2021 | 493809000 | 59.90M | 12.13% |
| 2022 | 300589000 | 56.78M | 18.89% |
| 2023 | 98681000 | 31.69M | 32.11% |
0G8X.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.78M | 106.04M | 287.40M | 468.46M | 263.34M | 386.13M | 192.42M | 259.09M | 75.76M | 31.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 146K | 3.64M | 4.48M | 4.35M | 3.40M | 32.4K | 0 | 0 | 0 | 0 |
Inventory | 0 | 2.01M | 2.15M | 0 | 1 | -32.4K | -11.58M | 0 | -1.18M | 0 |
Other current assets | 3.57M | 3.91M | 3.06M | 1.98M | 2.40M | 12.43M | 11.58M | 1.83M | 1.18M | 860.66K |
Total current assets | 80.51M | 115.61M | 297.10M | 474.79M | 269.15M | 398.56M | 204.00M | 260.92M | 76.95M | 32.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.11M | 47.87M | 46.52M | 48.7M | 55.22M | 14.04M | 7.21M | 3.00M | 671.07K | 740K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.54M | 133.59M | 146.54M | 134.93M | 91.85M | 61.78M | 36.79M | 19.48M | 13.88M | 5.46M |
Long term investments | 0 | 3.5M | 3.03M | 2.74M | 3.12M | 0 | 2.75M | 0 | 8 | 0 |
Other non-current assets | 506K | 3.5M | 3.63M | 2.74M | 3.12M | 2.98M | 2.75M | 0 | 8 | 0 |
Total non-current assets | 18.17M | 184.97M | 196.70M | 186.38M | 150.20M | 78.81M | 46.76M | 22.48M | 14.55M | 6.20M |
Total assets | 98.68M | 300.58M | 493.80M | 661.17M | 419.36M | 477.38M | 250.76M | 283.40M | 91.50M | 38.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 20.21M | 21.94M | 16.35M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.49M | 4.87M | 6.10M | 5.14M | 4.59M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 29.90M | 24.08M | 32.75M | 33.78M | 28.64M | 15.43M | 13.97M | 6.77M | 7.70M | 3.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.78M | 32.7M | 27.15M | 27.98M | 33.12M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1K | 0 | -1K | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.78M | 32.7M | 27.15M | 27.98M | 33.12M | -1 | -1 | 0 | 0 | 0 |
Total liabilities | 31.69M | 56.78M | 59.90M | 61.77M | 61.76M | 15.43M | 13.97M | 6.77M | 7.70M | 3.13M |