Hansa Biopharma 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 Hansa Biopharma AB (publ)'s balance sheet done over the years? Its assets were worth $1,018,041,000 last year, which is less than in the previous period. 116% of Hansa Biopharma AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $1,185,917,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 54311000 | 4.50M | 8.3% |
|---|---|---|---|
| 2015 | 224088000 | 12.56M | 5.61% |
| 2016 | 310672000 | 26.97M | 8.68% |
| 2017 | 680415000 | 49.75M | 7.31% |
| 2018 | 944821000 | 84.94M | 8.99% |
| 2019 | 664236000 | 101.42M | 15.27% |
| 2020 | 1434496000 | 192.37M | 13.41% |
| 2021 | 1012808000 | 255.23M | 25.2% |
| 2022 | 1687406000 | 1.08B | 64.27% |
| 2023 | 1018041000 | 1.18B | 116.49% |
0RC7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 732.06M | 1.49B | 651.34M | 1.13B | 181.69M | 439.44M | 581.07M | 213.58M | 175.68M | 10.15M |
Short term investments | 0 | 0 | 237.61M | 238.14M | 419.39M | 418.74M | 34.98M | 39.99M | 0 | 1 |
Net receivables | 78.02M | 107.55M | 20.95M | 6.94M | 5.25M | 0 | 7.80M | 0 | 625K | 229K |
Inventory | 1.51M | 973K | 242K | 98K | -1K | 0 | -7.80M | 0 | 1 | -229K |
Other current assets | 43.55M | 1K | 20.88M | 5.71M | 9.39M | 8.03M | 7.61M | 3.40M | 1.98M | 1.56M |
Total current assets | 855.15M | 1.60B | 942.34M | 1.39B | 615.74M | 866.22M | 624.18M | 256.98M | 178.29M | 11.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.07M | 35.83M | 45.78M | 9.7M | 15.14M | 5.87M | 3.97M | 2.57M | 2.18M | 1.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 135.81M | 46.86M | 28.76M | 31.41M | 33.34M | 33.19M | 33.74M | 36.55M | 36.32M | 36.89M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -379.21M | -16.47M | -25.42M | 7.28M | 4.17M |
Other non-current assets | 0 | 0 | -4.07M | -1K | 1K | 418.74M | 34.98M | 39.99M | 7.28M | 4.18M |
Total non-current assets | 162.89M | 82.70M | 70.46M | 41.10M | 48.49M | 78.60M | 56.23M | 53.69M | 45.79M | 42.36M |
Total assets | 1.01B | 1.68B | 1.01B | 1.43B | 664.23M | 944.82M | 680.41M | 310.67M | 224.08M | 54.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 40.43M | 24.96M | 83.12M | 0 | 31.69M | -403K | 84K | 0 | 0 |
Short term debt | 7.50M | 7.16M | 6.88M | 4.41M | 4.63M | 101K | 403K | 44K | 42K | 39K |
Total current liabilities | 320.98M | 264.71M | 171.21M | 114.20M | 94.54M | 72.33M | 43.59M | 25.73M | 12.51M | 4.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 859.26M | 783.92M | 28.49M | 630K | 4.82M | 476K | 0 | 4K | 49K | 91K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.29M | 5.94M | 8.07M | 15.08M | 729K | 679K | 5.61M | 548K | 0 | 0 |
Total non-current liabilities | 864.92M | 819.78M | 84.01M | 78.16M | 6.88M | 12.61M | 6.15M | 1.24M | 49K | 91K |
Total liabilities | 1.18B | 1.08B | 255.23M | 192.37M | 101.42M | 84.94M | 49.75M | 26.97M | 12.56M | 4.50M |