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Immunovia AB (publ) (IMMVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1500-0.0200 (-11.76%)
At close: 04:07PM 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
76,788
106,041
287,406
468,462
Total Cash
76,788
106,041
287,406
468,462
Net Receivables
146
253
72
0
Inventory
0
2,016
2,150
0
Total Current Assets
80,511
115,615
297,102
474,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,070
91,909
79,142
71,069
Accumulated Depreciation
-12,953
-44,032
-32,615
-22,369
Net property, plant and equipment
15,117
47,877
46,527
48,700
Intangible Assets
2,547
133,596
147,147
134,935
Other long-term assets
-
1
599
1
Total non-current assets
18,170
184,974
196,707
186,382
Total Assets
98,681
300,589
493,809
661,178
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8,478
1,577
3,067
4,255
Other Current Liabilities
3,916
2,464
3,365
2,441
Total Current Liabilities
29,903
24,086
32,749
33,787
Non-current liabilities
Other long-term liabilities
-
-
-1
-
Total non-current liabilities
1,787
32,700
27,156
27,988
Total Liabilities
31,690
56,786
59,905
61,775
Stockholders' Equity
Common Stock
2,264
1,132
1,132
1,132
Retained Earnings
-1,058,830
-749,392
-581,300
-425,334
Total stockholders' equity
66,991
243,803
433,904
599,403
Total liabilities and stockholders' equity
98,681
300,589
493,809
661,178