SynAct Pharma AB
STO:SYNACT
Balance Sheet
Balance Sheet Decomposition
SynAct Pharma AB
SynAct Pharma AB
Balance Sheet
SynAct Pharma AB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
27
|
10
|
7
|
4
|
15
|
24
|
108
|
62
|
61
|
|
| Cash Equivalents |
27
|
10
|
7
|
4
|
15
|
24
|
108
|
62
|
61
|
|
| Total Receivables |
3
|
4
|
6
|
5
|
6
|
11
|
15
|
12
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
18
|
|
| Total Current Assets |
29
|
14
|
13
|
8
|
21
|
35
|
140
|
75
|
94
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
152
|
155
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
20
|
|
| Total Assets |
31
N/A
|
15
-50%
|
14
-8%
|
24
+70%
|
22
-9%
|
38
+78%
|
143
+272%
|
228
+60%
|
271
+19%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
2
|
3
|
5
|
3
|
4
|
5
|
10
|
17
|
|
| Accrued Liabilities |
0
|
1
|
0
|
5
|
3
|
10
|
5
|
14
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
|
| Total Current Liabilities |
3
|
2
|
4
|
10
|
6
|
15
|
15
|
25
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
|
| Total Liabilities |
3
N/A
|
2
-34%
|
4
+61%
|
10
+177%
|
6
-44%
|
18
+206%
|
16
-8%
|
52
+222%
|
56
+9%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
|
| Retained Earnings |
16
|
31
|
46
|
78
|
107
|
176
|
272
|
475
|
555
|
|
| Additional Paid In Capital |
41
|
42
|
55
|
90
|
119
|
194
|
395
|
647
|
763
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
13
-52%
|
10
-20%
|
14
+31%
|
16
+18%
|
21
+32%
|
127
+506%
|
176
+39%
|
214
+22%
|
|
| Total Liabilities & Equity |
31
N/A
|
15
-50%
|
14
-8%
|
24
+70%
|
22
-9%
|
38
+78%
|
143
+272%
|
228
+60%
|
271
+19%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
13
|
13
|
15
|
17
|
25
|
26
|
30
|
36
|
46
|
|