Nykode Therapeutics ASA
OSE:NYKD
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N
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Nykode Therapeutics ASA
OSE:NYKD
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NO |
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Balance Sheet
Balance Sheet Decomposition
Nykode Therapeutics ASA
Nykode Therapeutics ASA
Balance Sheet
Nykode Therapeutics ASA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
4
|
3
|
10
|
183
|
216
|
206
|
162
|
115
|
60
|
|
| Cash |
0
|
4
|
3
|
10
|
183
|
216
|
206
|
162
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
60
|
|
| Short-Term Investments |
0
|
16
|
11
|
22
|
25
|
12
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
1
|
1
|
1
|
20
|
26
|
4
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
19
|
24
|
3
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
0
|
|
| Total Current Assets |
25
|
21
|
15
|
33
|
229
|
256
|
212
|
166
|
117
|
62
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
11
|
8
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
11
|
8
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
32
|
29
|
32
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
21
-15%
|
15
-29%
|
33
+120%
|
230
+589%
|
266
+15%
|
221
-17%
|
208
-6%
|
153
-26%
|
100
-35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
6
|
4
|
8
|
6
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
1
|
2
|
5
|
23
|
28
|
12
|
4
|
1
|
|
| Total Current Liabilities |
2
|
1
|
1
|
4
|
13
|
31
|
39
|
21
|
9
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
31
|
29
|
21
|
12
|
5
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
7
|
5
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
1
-38%
|
1
+21%
|
6
+339%
|
51
+789%
|
72
+40%
|
64
-10%
|
37
-43%
|
17
-53%
|
8
-51%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
9
|
15
|
31
|
121
|
115
|
76
|
45
|
10
|
3
|
|
| Additional Paid In Capital |
8
|
28
|
28
|
59
|
60
|
82
|
83
|
129
|
129
|
97
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
23
N/A
|
20
-13%
|
14
-31%
|
28
+99%
|
179
+547%
|
194
+9%
|
157
-19%
|
171
+9%
|
136
-20%
|
92
-33%
|
|
| Total Liabilities & Equity |
25
N/A
|
21
-15%
|
15
-29%
|
33
+120%
|
230
+589%
|
266
+15%
|
221
-17%
|
208
-6%
|
153
-26%
|
100
-35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
56
|
56
|
55
|
285
|
290
|
295
|
327
|
327
|
327
|
|