Ascelia Pharma AB
STO:ACE
Balance Sheet
Balance Sheet Decomposition
Ascelia Pharma AB
Ascelia Pharma AB
Balance Sheet
Ascelia Pharma AB
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
109
|
185
|
262
|
150
|
22
|
75
|
50
|
|
| Cash |
109
|
185
|
262
|
150
|
22
|
75
|
50
|
|
| Short-Term Investments |
76
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
6
|
5
|
2
|
6
|
3
|
|
| Other Current Assets |
7
|
9
|
7
|
7
|
5
|
3
|
1
|
|
| Total Current Assets |
193
|
196
|
275
|
161
|
29
|
84
|
54
|
|
| PP&E Net |
0
|
2
|
2
|
1
|
1
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
3
|
4
|
5
|
0
|
|
| Intangible Assets |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
250
N/A
|
255
+2%
|
333
+31%
|
219
-34%
|
87
-60%
|
141
+62%
|
112
-21%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
4
|
6
|
16
|
2
|
5
|
2
|
|
| Accrued Liabilities |
7
|
13
|
16
|
20
|
9
|
13
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
1
|
25
|
1
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
2
|
19
|
1
|
|
| Total Current Liabilities |
13
|
18
|
25
|
38
|
13
|
62
|
12
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
19
+47%
|
26
+33%
|
38
+47%
|
13
-66%
|
62
+386%
|
12
-80%
|
|
| Equity | ||||||||
| Common Stock |
23
|
29
|
35
|
35
|
35
|
97
|
128
|
|
| Retained Earnings |
191
|
286
|
406
|
533
|
640
|
741
|
801
|
|
| Other Equity |
405
|
494
|
679
|
679
|
679
|
723
|
772
|
|
| Total Equity |
237
N/A
|
236
0%
|
308
+30%
|
181
-41%
|
74
-59%
|
79
+6%
|
99
+26%
|
|
| Total Liabilities & Equity |
250
N/A
|
255
+2%
|
333
+31%
|
219
-34%
|
87
-60%
|
141
+62%
|
112
-21%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
23
|
28
|
49
|
49
|
50
|
97
|
128
|
|