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Cantargia AB (publ) (CANTAS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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4.17400.0000 (0.00%)
At close: 09:56AM BST
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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
139,747
189,573
247,322
693,354
-
Other short-term investments
55,000
237,095
312,064
210,019
-
Total cash
194,747
426,668
559,386
903,373
-
Other current assets
-
1
1
-
-
Total current assets
214,210
461,845
590,688
912,892
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,845
7,395
8,154
7,771
-
Accumulated depreciation
-
-7,849
-5,056
-2,509
-12
Net property, plant and equipment
4,845
7,395
3,097
5,262
-
Intangible assets
4,657
5,558
6,459
7,360
-
Other long-term assets
-
-
-1
-
-
Total non-current assets
9,502
12,953
9,556
12,622
-
Total assets
223,712
474,798
600,244
925,514
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,173
37,910
34,512
10,678
-
Other current liabilities
802
1,025
1,106
859
-
Total current liabilities
54,851
85,090
66,607
30,469
-
Non-current liabilities
Other long-term liabilities
-
-
-
-1
-
Total non-current liabilities
119
24
892
3,110
-
Total liabilities
54,970
85,114
67,499
33,579
-
Stockholders' equity
Common stock
14,695
13,359
8,015
8,015
-
Retained earnings
-1,522,483
-1,246,860
-879,866
-520,675
-
Total stockholders' equity
168,742
389,684
532,745
891,935
-
Total liabilities and stockholders' equity
223,712
474,798
600,244
925,514
-