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Elliptic Laboratories ASA (ELABS.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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15.90+0.24 (+1.53%)
At close: 04:25PM CEST
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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
112,770
176,437
216,827
98,569
Total Cash
112,770
176,437
216,827
98,569
Net Receivables
60,612
40,495
29,025
427
Other Current Assets
-
-
-
0.001
Total Current Assets
185,642
225,619
264,949
121,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,961
2,256
2,790
5,023
Accumulated Depreciation
-54
0
-
-
Net property, plant and equipment
19,907
2,256
2,790
5,023
Intangible Assets
57,814
47,574
36,564
28,241
Other long-term assets
-1
-1
1
-
Total non-current assets
164,266
123,704
106,406
97,121
Total Assets
349,909
349,324
371,356
218,722
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,000
4,000
4,000
4,000
Accounts Payable
3,855
1,668
3,029
989
Other Current Liabilities
2
-
1
1
Total Current Liabilities
24,926
17,179
18,056
13,616
Non-current liabilities
Long Term Debt
2,000
6,000
10,000
14,000
Other long-term liabilities
1
1
1
0.001
Total non-current liabilities
17,875
6,524
10,531
17,002
Total Liabilities
42,801
23,703
28,587
30,618
Stockholders' Equity
Common Stock
1,048
1,041
1,038
958
Total stockholders' equity
307,108
325,621
342,769
188,104
Total liabilities and stockholders' equity
349,909
349,324
371,356
218,722