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Xbrane Biopharma AB (7XB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0236+0.0014 (+6.31%)
As of 11:00AM CEST. Market open.
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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
65,402
193,994
295,180
243,139
-
Total cash
65,402
193,994
295,180
243,139
-
Net receivables
0
1,335
0
51,384
-
Inventory
106,856
50,260
0
-
0
Other current assets
2
-
1
-
-
Total current assets
461,693
513,524
561,008
374,482
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,594
71,050
86,670
34,370
-
Accumulated depreciation
-29,394
-20,310
-12,869
-20,236
-
Net property, plant and equipment
88,200
71,050
73,801
14,134
-
Goodwill
0
0
0
58,453
-
Intangible assets
99,670
101,995
49,672
4,083
-
Other long-term assets
-
268
-
1
-
Total non-current assets
191,815
176,990
127,418
89,281
-
Total assets
653,508
690,515
688,427
463,763
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,500
0
-
0
12
Accounts payable
30,974
23,297
41,393
29,546
-
Other current liabilities
75,687
136,063
95,393
104,740
-
Total current liabilities
326,557
236,569
219,667
188,993
-
Non-current liabilities
Long-term debt
112,897
0
-
-
0
Other long-term liabilities
8
-
543
8,257
4,174
Total non-current liabilities
155,616
29,058
37,019
17,062
-
Total liabilities
482,173
265,627
256,686
206,055
-
Stockholders' equity
Common stock
6,683
6,166
5,614
4,977
-
Retained earnings
-1,273,999
-885,827
-713,313
-524,938
-
Total stockholders' equity
171,335
424,888
431,741
257,708
-
Total liabilities and stockholders' equity
653,508
690,515
688,427
463,763
-