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Xspray Pharma AB (publ) (XSPRAS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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0.00000.0000 (+0.20%)
At close: 08:04AM 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
166,303
120,166
271,881
325,598
-
Total cash
166,303
120,166
271,881
325,598
-
Net receivables
4,165
2,362
2,473
2,121
-
Inventory
43,781
8,552
6,199
-
-
Other current assets
-
-1
-1
-
-
Total current assets
217,815
132,229
282,065
331,015
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,041
98,873
70,530
60,818
-
Accumulated depreciation
-39,391
-34,269
-25,929
-18,149
-
Net property, plant and equipment
107,650
64,604
44,601
42,669
-
Intangible assets
436,780
385,597
296,236
231,618
-
Other long-term assets
1
-1
-
-
-1
Total non-current assets
547,448
453,200
340,838
274,288
-
Total assets
765,263
585,430
622,903
605,303
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,472
14,786
16,865
8,438
-
Other current liabilities
6,263
1,043
653
767
-
Total current liabilities
39,903
28,851
29,966
19,818
-
Non-current liabilities
Total non-current liabilities
31,947
560
1,185
2,898
-
Total liabilities
71,850
29,411
31,151
22,716
-
Stockholders' equity
Common stock
31,254
22,680
20,680
18,893
-
Retained earnings
-554,724
-375,057
-243,387
-146,689
-
Total stockholders' equity
693,413
556,019
591,752
582,587
-
Total liabilities and stockholders' equity
765,263
585,430
622,903
605,303
-