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BioArctic AB (B9A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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21.12-0.24 (-1.12%)
As of 11:54AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
611,567
805,386
848,405
999,940
-
Other short-term investments
500,000
-
-
-
-
Total cash
1,111,567
805,386
848,405
999,940
-
Net receivables
223
0
2,839
0
-
Other current assets
-1
2
-1
-
-1
Total current assets
1,152,738
820,841
861,786
1,008,360
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,442
97,920
82,220
74,954
-
Accumulated depreciation
-77,316
-62,656
-48,473
-35,015
-
Net property, plant and equipment
31,126
35,264
33,747
39,939
-
Other long-term assets
1
-
1
1
-1
Total non-current assets
33,340
37,466
35,944
41,953
-
Total assets
1,186,078
858,307
897,730
1,050,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,867
21,491
11,818
14,311
-
Other current liabilities
9,664
5,427
3,919
3,578
-
Total current liabilities
124,966
70,883
101,268
108,721
-
Non-current liabilities
Deferred tax liabilities
12,385
0
0
20,666
-
Other long-term liabilities
-
-
1
-
1
Total non-current liabilities
14,537
1,182
7,786
34,293
-
Total liabilities
139,503
72,065
109,054
143,014
-
Stockholders' equity
Common stock
1,766
1,763
1,761
1,761
-
Retained earnings
462,872
217,520
225,939
344,562
-
Total stockholders' equity
1,046,575
786,242
788,676
907,299
-
Total liabilities and stockholders' equity
1,186,078
858,307
897,730
1,050,313
-