Canada markets open in 6 hours 43 minutes

Alligator Bioscience AB (publ) (ATORX.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
0.8440+0.0450 (+5.63%)
At close: 12:59PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
66,118
97,305
278,148
103,342
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
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