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Moberg Pharma AB (publ) (MOB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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25.68-0.52 (-1.98%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
59,855
124,850
101,955
Total cash
59,855
124,850
101,955
Net receivables
0
383
474
Inventory
7,115
0
-
Total current assets
69,493
127,760
104,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,166
8,208
6,743
Accumulated depreciation
-2,224
-2,224
-2,224
Net property, plant and equipment
4,942
5,984
4,519
Intangible assets
532,220
408,104
327,042
Total non-current assets
565,239
436,663
346,234
Total assets
634,732
564,423
450,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,768
17,108
5,307
Other current liabilities
-
-
87
Total current liabilities
20,540
26,786
15,538
Non-current liabilities
Long-term debt
-
-
65
Other long-term liabilities
-
65
65
Total non-current liabilities
3,467
4,053
1,300
Total liabilities
24,007
30,839
16,838
Stockholders' equity
Common stock
27,961
9,827
4,405
Retained earnings
-338,533
-317,440
-301,730
Total stockholders' equity
610,725
533,584
434,051
Total liabilities and stockholders' equity
634,732
564,423
450,889