Canada markets closed

Cantargia AB (publ) (7V3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.3862-0.0064 (-1.63%)
At close: 09:23AM CEST
Show:
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
139,747
189,573
247,322
693,354
-
Other Short Term Investments
55,000
237,095
312,064
210,019
-
Total Cash
194,747
426,668
559,386
903,373
-
Other Current Assets
-
1
1
-
-
Total Current Assets
214,210
461,845
590,688
912,892
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,845
7,395
8,154
7,771
-
Accumulated Depreciation
-
-7,849
-5,056
-2,509
-12
Net property, plant and equipment
4,845
7,395
3,097
5,262
-
Intangible Assets
4,657
5,558
6,459
7,360
-
Other long-term assets
-
-
-1
-
-
Total non-current assets
9,502
12,953
9,556
12,622
-
Total Assets
223,712
474,798
600,244
925,514
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
23,173
37,910
34,512
10,678
-
Other Current Liabilities
802
1,025
1,106
859
-
Total Current Liabilities
54,851
85,090
66,607
30,469
-
Non-current liabilities
Other long-term liabilities
-
-
-
-1
-
Total non-current liabilities
119
24
892
3,110
-
Total Liabilities
54,970
85,114
67,499
33,579
-
Stockholders' Equity
Common Stock
14,695
13,359
8,015
8,015
-
Retained Earnings
-1,522,483
-1,246,860
-879,866
-520,675
-
Total stockholders' equity
168,742
389,684
532,745
891,935
-
Total liabilities and stockholders' equity
223,712
474,798
600,244
925,514
-