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Infant Bacterial Therapeutics AB (publ) (IBT-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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88.20-1.80 (-2.00%)
At close: 12:33PM 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
329,064
335,840
386,752
423,438
Total Cash
329,064
335,840
386,752
423,438
Net Receivables
-
0
0
99
Total Current Assets
341,563
339,031
397,094
438,118
Non-current assets
Intangible Assets
9,702
10,518
11,334
12,150
Total non-current assets
9,772
10,588
11,384
12,200
Total Assets
351,334
349,619
408,478
450,318
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
30,067
8,746
4,797
1,232
Other Current Liabilities
779
500
779
2,065
Total Current Liabilities
46,180
17,913
13,224
10,164
Non-current liabilities
Total non-current liabilities
1
0
0
0
Total Liabilities
46,181
17,913
13,224
10,164
Stockholders' Equity
Common Stock
3,672
3,060
3,060
3,060
Retained Earnings
-465,348
-342,280
-276,828
-231,837
Total stockholders' equity
305,153
331,706
395,254
440,154
Total liabilities and stockholders' equity
351,334
349,619
408,478
450,318