Elliptic Laboratories ASA
F:EIP
Balance Sheet
Balance Sheet Decomposition
Elliptic Laboratories ASA
Elliptic Laboratories ASA
Balance Sheet
Elliptic Laboratories ASA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
35
|
14
|
33
|
99
|
217
|
176
|
116
|
74
|
43
|
|
| Cash Equivalents |
35
|
14
|
33
|
99
|
217
|
176
|
116
|
74
|
43
|
|
| Total Receivables |
10
|
20
|
21
|
18
|
47
|
47
|
67
|
118
|
89
|
|
| Accounts Receivables |
3
|
15
|
14
|
0
|
29
|
40
|
61
|
111
|
81
|
|
| Other Receivables |
6
|
6
|
7
|
18
|
18
|
7
|
6
|
7
|
8
|
|
| Other Current Assets |
3
|
3
|
2
|
5
|
1
|
2
|
6
|
4
|
0
|
|
| Total Current Assets |
47
|
37
|
56
|
122
|
265
|
226
|
186
|
195
|
132
|
|
| PP&E Net |
0
|
0
|
7
|
5
|
3
|
2
|
20
|
17
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
17
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
0
|
|
| Intangible Assets |
3
|
10
|
17
|
28
|
37
|
48
|
56
|
66
|
71
|
|
| Note Receivable |
1
|
2
|
4
|
4
|
5
|
5
|
9
|
7
|
6
|
|
| Other Long-Term Assets |
47
|
53
|
56
|
60
|
63
|
69
|
78
|
75
|
0
|
|
| Total Assets |
98
N/A
|
102
+4%
|
139
+36%
|
219
+57%
|
371
+70%
|
349
-6%
|
348
0%
|
361
+4%
|
222
-39%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
3
|
1
|
1
|
3
|
2
|
4
|
1
|
2
|
|
| Accrued Liabilities |
6
|
7
|
8
|
6
|
8
|
9
|
13
|
15
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
43
|
31
|
6
|
7
|
6
|
8
|
9
|
5
|
|
| Other Current Liabilities |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Total Current Liabilities |
13
|
55
|
40
|
14
|
18
|
17
|
25
|
25
|
24
|
|
| Long-Term Debt |
14
|
0
|
19
|
17
|
11
|
7
|
18
|
11
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
27
N/A
|
55
+106%
|
59
+8%
|
31
-48%
|
29
-7%
|
24
-17%
|
43
+81%
|
36
-17%
|
32
-11%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Additional Paid In Capital |
2
|
6
|
71
|
175
|
343
|
346
|
36
|
360
|
0
|
|
| Other Equity |
69
|
40
|
9
|
13
|
1
|
21
|
269
|
36
|
189
|
|
| Total Equity |
72
N/A
|
47
-34%
|
80
+69%
|
188
+135%
|
343
+82%
|
326
-5%
|
305
-6%
|
325
+7%
|
190
-42%
|
|
| Total Liabilities & Equity |
98
N/A
|
102
+4%
|
139
+36%
|
219
+57%
|
371
+70%
|
349
-6%
|
348
0%
|
361
+4%
|
222
-39%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
86
|
86
|
88
|
96
|
104
|
104
|
105
|
105
|
105
|
|