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Infant Bacterial Therapeutics AB (publ) (IBT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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95.80+1.20 (+1.27%)
As of 10:50AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
329,064
335,840
386,752
423,438
-
Total cash
329,064
335,840
386,752
423,438
-
Net receivables
-
0
0
99
0
Total current assets
341,563
339,031
397,094
438,118
-
Non-current assets
Intangible assets
9,702
10,518
11,334
12,150
-
Total non-current assets
9,772
10,588
11,384
12,200
-
Total assets
351,334
349,619
408,478
450,318
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30,067
8,746
4,797
1,232
-
Other current liabilities
779
500
779
2,065
-
Total current liabilities
46,180
17,913
13,224
10,164
-
Non-current liabilities
Total non-current liabilities
1
0
0
0
-
Total liabilities
46,181
17,913
13,224
10,164
-
Stockholders' equity
Common stock
3,672
3,060
3,060
3,060
-
Retained earnings
-465,348
-342,280
-276,828
-231,837
-
Total stockholders' equity
305,153
331,706
395,254
440,154
-
Total liabilities and stockholders' equity
351,334
349,619
408,478
450,318
-