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Elicera Therapeutics AB (publ) (8E8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0634+0.0006 (+0.96%)
As of 10:57AM 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
29,383
43,822
52,393
11,565
-
Total Cash
29,383
43,822
52,393
11,565
-
Net Receivables
-
-
-
445.665
51.086
Other Current Assets
-
-0.001
-5.25
-
0.004
Total Current Assets
30,167
45,800
54,213
12,059
-
Non-current assets
Intangible Assets
11.776
23.552
35.328
47.104
-
Other long-term assets
-
-0.016
-
-
-
Total non-current assets
12.776
507.723
519.515
530.291
-
Total Assets
30,180
46,308
54,738
12,590
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
883.015
731.933
2,048
1,952
-
Other Current Liabilities
392.466
236.541
138.87
106.657
-
Total Current Liabilities
13,772
13,509
2,500
2,354
-
Non-current liabilities
Total non-current liabilities
5,007
-0.001
-0.001
0
-
Total Liabilities
18,779
13,509
2,500
2,354
-
Stockholders' Equity
Common Stock
830.844
830.844
830.844
505.344
-
Retained Earnings
-51,216
-34,818
-15,379
-2,259
-
Total stockholders' equity
11,401
32,799
52,238
10,236
-
Total liabilities and stockholders' equity
30,180
46,308
54,738
12,590
-