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PCI Biotech Holding ASA (PCIB.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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1.5860+0.0360 (+2.32%)
As of 03:05PM CEST. Market open.
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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
40,798
55,967
115,180
187,168
Total Cash
40,798
55,967
115,180
187,168
Total Current Assets
43,753
62,758
128,318
201,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,096
13,152
13,683
11,475
Accumulated Depreciation
-12,800
-12,431
-6,024
-3,481
Net property, plant and equipment
296
721
7,659
7,994
Other long-term assets
1
2
1
-
Total non-current assets
297
723
7,660
7,994
Total Assets
44,050
63,482
135,978
209,123
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
712
495
3,745
5,191
Other Current Liabilities
-
-1
606
-1
Total Current Liabilities
4,974
5,752
20,909
19,847
Non-current liabilities
Other long-term liabilities
33
-
-
-
Total non-current liabilities
33
327
1,277
32
Total Liabilities
5,007
6,079
22,186
19,879
Stockholders' Equity
Common Stock
1,119
111,979
111,979
111,979
Retained Earnings
0
-54,577
-448,650
-373,199
Total stockholders' equity
39,043
57,403
113,792
189,244
Total liabilities and stockholders' equity
44,050
63,482
135,978
209,123