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BetterLife Pharma Inc (NPAU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0805+0.0020 (+2.55%)
At close: 08:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
37.384
8.307
173.513
154.722
-
Total cash
37.384
8.307
173.513
154.722
-
Net receivables
39.536
17.196
324.993
520.122
-
Other current assets
247.826
-
-
-
-
Total current assets
324.746
74.727
1,143
1,330
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
44.553
44.553
44.553
3,794
Accumulated depreciation
-
-44.553
-26.118
-7.682
-2.497
Net property, plant and equipment
-
0
18.435
36.871
3,792
Intangible assets
-
-
-
-
801.058
Total non-current assets
0
0
18.435
36.871
-
Total assets
324.746
74.727
1,161
1,366
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
80
277.88
500
-
Accounts payable
4,977
5,436
3,341
4,503
-
Taxes payable
-
0
160.006
0
-
Deferred revenues
-
-
-
-
0
Other current liabilities
4.468
-
0.353
182.2
-
Total current liabilities
6,827
7,147
4,143
5,847
-
Non-current liabilities
Long-term debt
327.729
-
34.559
-
-
Other long-term liabilities
-
-
-
-30
-
Total non-current liabilities
1,194
460.87
899.074
131.603
-
Total liabilities
8,021
7,608
5,042
5,979
-
Stockholders' equity
Common stock
78,460
76,572
75,385
63,671
-
Retained earnings
-115,076
-112,187
-103,170
-91,011
-
Accumulated other comprehensive income
25,808
24,813
23,905
22,728
-
Total stockholders' equity
-10,809
-10,728
-3,881
-4,612
-
Total liabilities and stockholders' equity
324.746
74.727
1,161
1,366
-