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BioInvent International AB (publ) (BINV.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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37.00+4.05 (+12.29%)
At close: 05:29PM CEST
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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
259,548
515,047
910,755
729,270
Other short-term investments
809,151
502,434
172,074
-
Total cash
1,068,699
1,017,481
1,082,829
729,270
Net receivables
11,930
15,780
370
29,920
Inventory
11,844
11,506
16,848
4,079
Total current assets
1,133,265
1,084,062
1,116,019
773,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,065
127,097
117,064
105,781
Accumulated depreciation
-79,402
-75,085
-67,980
-76,185
Net property, plant and equipment
52,663
52,012
49,084
29,596
Total non-current assets
266,915
628,152
331,292
29,596
Total assets
1,400,180
1,712,214
1,447,311
802,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,189
41,346
19,720
16,913
Other current liabilities
5,774
5,811
9,036
8,016
Total current liabilities
75,918
87,319
58,792
53,509
Non-current liabilities
Total non-current liabilities
14,535
18,773
21,532
5,632
Total liabilities
90,453
106,092
80,324
59,141
Stockholders' equity
Common stock
13,161
12,994
11,694
78,752
Retained earnings
-2,462,691
-2,135,337
-2,094,623
-1,817,317
Total stockholders' equity
1,309,727
1,606,122
1,366,987
743,499
Total liabilities and stockholders' equity
1,400,180
1,712,214
1,447,311
802,640