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Alligator Bioscience AB (publ) (7AL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0953+0.0023 (+2.47%)
As of 10:31AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
66,118
97,305
278,148
103,342
-
Other Short Term Investments
-
-
-
-
102,980
Total Cash
66,118
97,305
278,148
103,342
-
Net Receivables
2
13,930
7,446
0
-
Other Current Assets
-
2
-1
-
-
Total Current Assets
78,188
122,814
299,613
110,345
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,504
84,786
64,421
59,985
-
Accumulated Depreciation
-68,192
-57,850
-49,003
-36,747
-
Net property, plant and equipment
20,312
26,936
15,418
23,238
-
Intangible Assets
17,964
18,019
18,167
18,353
-
Other long-term assets
-
1
2
2
-
Total non-current assets
40,262
46,770
33,587
41,593
-
Total Assets
118,450
169,584
333,200
151,938
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
21,273
13,343
9,367
6,538
-
Other Current Liabilities
3,261
3,032
2,237
1,879
-
Total Current Liabilities
99,079
64,529
47,416
30,719
-
Non-current liabilities
Other long-term liabilities
-
1
-
134
426
Total non-current liabilities
7,516
16,004
3,511
5,975
-
Total Liabilities
106,595
80,533
50,927
36,694
-
Stockholders' Equity
Common Stock
42,170
88,614
88,234
28,555
-
Retained Earnings
-1,085,539
-911,463
-717,792
-576,052
-
Total stockholders' equity
11,855
89,051
282,273
115,244
-
Total liabilities and stockholders' equity
118,450
169,584
333,200
151,938
-