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Agilyx ASA (AGXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.7500+0.0250 (+0.92%)
At close: 09:30AM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,528
13,671
19,570
38,899
Total Cash
8,528
13,671
19,570
38,899
Net Receivables
89.359
231.738
154.524
9.064
Inventory
0
1,687
157.77
-
Other Current Assets
772.997
367.873
368.125
165.165
Total Current Assets
12,055
18,170
21,766
39,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,372
2,939
2,270
740.755
Accumulated Depreciation
-751.625
-609.691
-460.448
-391.465
Net property, plant and equipment
1,620
2,329
1,810
349.29
Intangible Assets
3,587
4,002
4,398
4,577
Other long-term assets
35.802
89.624
35.802
98.553
Total non-current assets
118,246
6,421
6,244
6,634
Total Assets
130,301
24,591
28,010
45,707
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,272
1,995
Accounts Payable
1,831
2,641
1,241
627.429
Other Current Liabilities
-
1,471
522.654
-
Total Current Liabilities
2,988
10,762
5,146
5,030
Non-current liabilities
Long Term Debt
-
-
0
875
Other long-term liabilities
-
-
-
286.779
Total non-current liabilities
3,354
6,769
8,316
1,466
Total Liabilities
6,342
17,531
13,462
6,496
Stockholders' Equity
Common Stock
162.269
143.04
86.222
83.365
Retained Earnings
41,349
-56,125
-34,116
-51,376
Total stockholders' equity
123,959
6,363
13,506
37,211
Total liabilities and stockholders' equity
130,301
24,591
28,010
45,707