Xbrane Biopharma AB
F:7XB
Balance Sheet
Balance Sheet Decomposition
Xbrane Biopharma AB
Xbrane Biopharma AB
Balance Sheet
Xbrane Biopharma AB
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
9
|
6
|
31
|
8
|
101
|
164
|
243
|
295
|
194
|
65
|
124
|
|
| Cash |
0
|
0
|
0
|
0
|
8
|
101
|
164
|
243
|
295
|
194
|
65
|
124
|
|
| Cash Equivalents |
0
|
9
|
6
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
5
|
7
|
16
|
21
|
6
|
58
|
50
|
47
|
34
|
34
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
8
|
10
|
0
|
51
|
42
|
1
|
0
|
17
|
|
| Other Receivables |
0
|
0
|
4
|
5
|
8
|
10
|
6
|
7
|
8
|
46
|
34
|
17
|
|
| Inventory |
0
|
0
|
0
|
2
|
3
|
6
|
0
|
0
|
0
|
50
|
107
|
247
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
1
|
34
|
78
|
73
|
216
|
222
|
255
|
201
|
|
| Total Current Assets |
1
|
7
|
7
|
44
|
28
|
162
|
248
|
374
|
561
|
514
|
462
|
606
|
|
| PP&E Net |
0
|
0
|
10
|
18
|
19
|
17
|
16
|
14
|
74
|
71
|
88
|
65
|
|
| PP&E Gross |
0
|
0
|
10
|
0
|
19
|
17
|
16
|
14
|
74
|
71
|
88
|
65
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
6
|
10
|
18
|
20
|
13
|
20
|
29
|
39
|
|
| Intangible Assets |
0
|
0
|
6
|
7
|
6
|
6
|
5
|
4
|
50
|
102
|
100
|
168
|
|
| Goodwill |
0
|
0
|
52
|
56
|
57
|
60
|
61
|
58
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
9
|
9
|
13
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
52
|
56
|
57
|
60
|
61
|
58
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
7
+856%
|
75
+1 026%
|
125
+66%
|
111
-11%
|
253
+128%
|
339
+34%
|
464
+37%
|
688
+48%
|
691
+0%
|
654
-5%
|
842
+29%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
5
|
2
|
11
|
31
|
21
|
30
|
41
|
23
|
31
|
243
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
6
|
84
|
112
|
156
|
66
|
66
|
135
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
8
|
9
|
76
|
96
|
|
| Other Current Liabilities |
0
|
0
|
8
|
0
|
1
|
1
|
3
|
1
|
105
|
138
|
85
|
158
|
|
| Total Current Liabilities |
1
|
0
|
23
|
6
|
18
|
161
|
140
|
189
|
220
|
237
|
327
|
538
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
0
|
6
|
4
|
36
|
29
|
156
|
96
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
3
|
4
|
8
|
9
|
13
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-35%
|
28
+7 021%
|
11
-61%
|
23
+109%
|
170
+653%
|
155
-9%
|
206
+33%
|
257
+25%
|
266
+3%
|
482
+82%
|
634
+31%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
6
|
7
|
343
|
|
| Retained Earnings |
8
|
11
|
26
|
50
|
93
|
102
|
267
|
521
|
708
|
876
|
1 264
|
1 530
|
|
| Additional Paid In Capital |
8
|
17
|
73
|
163
|
180
|
184
|
448
|
774
|
1 134
|
1 294
|
1 429
|
1 395
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
6
+6 198%
|
48
+654%
|
114
+140%
|
88
-22%
|
83
-6%
|
184
+122%
|
258
+40%
|
432
+68%
|
425
-2%
|
171
-60%
|
209
+22%
|
|
| Total Liabilities & Equity |
1
N/A
|
7
+856%
|
75
+1 026%
|
125
+66%
|
111
-11%
|
253
+128%
|
339
+34%
|
464
+37%
|
688
+48%
|
691
+0%
|
654
-5%
|
842
+29%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
44
|
55
|
59
|
136
|
196
|
221
|
243
|
263
|
1 529
|
|