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Immunicum AB (publ) (IMMU.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.4900-0.0065 (-1.31%)
As of 02:34PM 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
Assets
Current assets
Cash
Cash and cash equivalents
120,782
41,851
155,313
167,643
Total cash
120,782
41,851
155,313
167,643
Other current assets
-
1
-1
-
Total current assets
188,443
47,212
185,229
192,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,079
46,511
6,883
6,259
Accumulated depreciation
-9,635
-6,396
-4,413
-3,350
Net property, plant and equipment
34,444
40,115
2,470
2,909
Goodwill
108,350
108,350
108,350
108,350
Intangible assets
424,091
424,091
424,091
424,091
Other long-term assets
-
-
-1
1
Total non-current assets
567,510
573,174
535,754
536,028
Total assets
755,952
620,386
720,984
728,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
29,198
0
14,879
Accounts payable
8,129
7,411
11,610
10,365
Other current liabilities
77
1,947
3,620
15,650
Total current liabilities
29,260
59,397
27,576
48,282
Non-current liabilities
Long-term debt
850
22,845
36,666
18,982
Other long-term liabilities
-
-1
-
18,132
Total non-current liabilities
21,965
46,550
36,666
19,285
Total liabilities
51,225
105,947
64,242
67,567
Stockholders' equity
Common stock
43,157
9,970
9,970
8,308
Retained earnings
-727,604
-625,985
-487,199
-353,790
Total stockholders' equity
704,727
514,439
656,742
661,094
Total liabilities and stockholders' equity
755,952
620,386
720,984
728,661