IRLAB Therapeutics AB (publ) (STO:IRLAB.A)
Sweden
· Delayed Price · Currency is SEK 7.29
-0.11 (-1.49%)
May 9, 2025, 5:29 PM CET
IRLAB Therapeutics AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 88.61 | 66.92 | 111.31 | 252.78 | 401.9 | 277.01 | Upgrade
|
| Cash & Short-Term Investments | 88.61 | 66.92 | 111.31 | 252.78 | 401.9 | 277.01 | Upgrade
|
| Cash Growth | 21.14% | -39.88% | -55.96% | -37.10% | 45.08% | 150.63% | Upgrade
|
| Accounts Receivable | 15.59 | 12.64 | - | 3.32 | 4.47 | - | Upgrade
|
| Other Receivables | - | - | 9.17 | 8.9 | 6.27 | 4.71 | Upgrade
|
| Receivables | 15.59 | 12.64 | 9.17 | 12.22 | 10.74 | 4.71 | Upgrade
|
| Prepaid Expenses | - | - | 2.8 | 3.34 | 2.28 | 2.02 | Upgrade
|
| Other Current Assets | 0 | - | 0.31 | 0.35 | 6.52 | 0 | Upgrade
|
| Total Current Assets | 104.19 | 79.56 | 123.59 | 268.68 | 421.44 | 283.74 | Upgrade
|
| Property, Plant & Equipment | 8.67 | 9.79 | 6.67 | 8.01 | 8.35 | 4.32 | Upgrade
|
| Other Intangible Assets | 46.86 | 46.86 | 46.86 | 46.86 | 42.4 | 81.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.26 | 0.52 | Upgrade
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| Other Long-Term Assets | - | -0 | - | -0 | -0 | - | Upgrade
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| Total Assets | 159.72 | 136.21 | 177.12 | 323.56 | 472.45 | 370.07 | Upgrade
|
| Accounts Payable | - | - | 10.52 | 10.03 | 12.3 | 3.68 | Upgrade
|
| Accrued Expenses | - | - | 14.91 | 13.44 | 5.84 | 11.81 | Upgrade
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| Short-Term Debt | 60.38 | 53.47 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.41 | 3.42 | 2.94 | 3.6 | 3.03 | 1.66 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 42.58 | - | Upgrade
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| Other Current Liabilities | 88.63 | 43.16 | 8.35 | 5.28 | 5.65 | 3.77 | Upgrade
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| Total Current Liabilities | 152.42 | 100.04 | 36.73 | 32.34 | 69.4 | 20.92 | Upgrade
|
| Long-Term Debt | - | - | 24.51 | - | - | - | Upgrade
|
| Long-Term Leases | 2.67 | 3.54 | 0.12 | 0.38 | 3.57 | 1.27 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 155.09 | 103.58 | 61.36 | 32.72 | 72.97 | 22.19 | Upgrade
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| Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.97 | Upgrade
|
| Additional Paid-In Capital | 696.17 | 690.21 | 690.21 | 690.21 | 685.45 | 685.63 | Upgrade
|
| Retained Earnings | -692.58 | -658.61 | -575.48 | -400.41 | -287 | -338.79 | Upgrade
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| Comprehensive Income & Other | - | 0 | - | - | - | 0.07 | Upgrade
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| Total Common Equity | 4.63 | 32.64 | 115.76 | 290.83 | 399.48 | 347.88 | Upgrade
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| Shareholders' Equity | 4.63 | 32.64 | 115.76 | 290.83 | 399.48 | 347.88 | Upgrade
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| Total Liabilities & Equity | 159.72 | 136.21 | 177.12 | 323.56 | 472.45 | 370.07 | Upgrade
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| Total Debt | 66.46 | 60.42 | 27.57 | 3.98 | 6.6 | 2.93 | Upgrade
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| Net Cash (Debt) | 22.14 | 6.5 | 83.74 | 248.8 | 395.3 | 274.08 | Upgrade
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| Net Cash Growth | -51.37% | -92.24% | -66.34% | -37.06% | 44.23% | 158.61% | Upgrade
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| Net Cash Per Share | 0.43 | 0.13 | 1.61 | 4.80 | 7.64 | 5.75 | Upgrade
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| Filing Date Shares Outstanding | 51.87 | 51.87 | 51.87 | 51.87 | 51.75 | 51.75 | Upgrade
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| Total Common Shares Outstanding | 51.87 | 51.87 | 51.87 | 51.87 | 51.75 | 51.75 | Upgrade
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| Working Capital | -48.23 | -20.48 | 86.86 | 236.34 | 352.04 | 262.82 | Upgrade
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| Book Value Per Share | 0.09 | 0.63 | 2.23 | 5.61 | 7.72 | 6.72 | Upgrade
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| Tangible Book Value | -42.23 | -14.23 | 68.9 | 243.97 | 357.08 | 266.39 | Upgrade
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| Tangible Book Value Per Share | -0.81 | -0.27 | 1.33 | 4.70 | 6.90 | 5.15 | Upgrade
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| Machinery | - | - | 6.82 | 6.53 | 3.65 | 2.94 | Upgrade
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| Leasehold Improvements | - | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.