ODI Pharma AB (publ) (FRA:6OD)
Germany
· Delayed Price · Currency is EUR 0.115
+0.010 (9.52%)
At close: Dec 5, 2025
ODI Pharma AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.89 | 1.48 | 2.64 | 6.49 | 7.36 | 14.62 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 1.48 | 2.64 | 6.49 | 7.36 | 14.62 | Upgrade
|
| Cash Growth | -42.14% | -43.87% | -59.28% | -11.76% | -49.69% | -28.71% | Upgrade
|
| Accounts Receivable | 3.26 | 0.12 | 8.07 | 0.13 | 0.11 | - | Upgrade
|
| Other Receivables | 1.05 | 1.38 | 0.91 | 0.68 | 0.99 | 0.93 | Upgrade
|
| Receivables | 4.31 | 1.49 | 8.98 | 0.81 | 1.09 | 0.93 | Upgrade
|
| Inventory | - | - | - | 0.81 | 1.43 | 1.05 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.63 | 0.59 | 0.06 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.6 | 0.26 | Upgrade
|
| Total Current Assets | 7.39 | 3.61 | 12.22 | 8.18 | 10.48 | 16.87 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 1 | 0 | - | - | - | Upgrade
|
| Total Assets | 7.39 | 4.61 | 12.23 | 8.19 | 10.5 | 16.88 | Upgrade
|
| Accounts Payable | 3.99 | 0.39 | 5 | 0.71 | 0.67 | 0.15 | Upgrade
|
| Accrued Expenses | 0.32 | 1.01 | 1.16 | 0.35 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.09 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.55 | 0.4 | Upgrade
|
| Other Current Liabilities | 2.79 | 2.79 | 3.98 | 4.54 | 0.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 7.1 | 4.19 | 10.23 | 5.61 | 1.24 | 0.58 | Upgrade
|
| Total Liabilities | 7.1 | 4.19 | 10.23 | 5.61 | 1.24 | 0.58 | Upgrade
|
| Common Stock | 0.73 | 0.64 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 27.08 | 25.96 | 21.84 | 21.84 | 21.84 | 21.84 | Upgrade
|
| Comprehensive Income & Other | -27.52 | -26.17 | -20.45 | -19.88 | -13.19 | -6.15 | Upgrade
|
| Shareholders' Equity | 0.29 | 0.42 | 2 | 2.57 | 9.26 | 16.3 | Upgrade
|
| Total Liabilities & Equity | 7.39 | 4.61 | 12.23 | 8.19 | 10.5 | 16.88 | Upgrade
|
| Net Cash (Debt) | 2.89 | 1.48 | 2.64 | 6.49 | 7.36 | 14.62 | Upgrade
|
| Net Cash Growth | -42.14% | -43.87% | -59.28% | -11.76% | -49.69% | -28.71% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.08 | 0.17 | 0.42 | 0.49 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 18.33 | 18.33 | 15.22 | 15.22 | 15.22 | 15.22 | Upgrade
|
| Total Common Shares Outstanding | 18.33 | 18.33 | 15.22 | 15.22 | 15.22 | 15.22 | Upgrade
|
| Working Capital | 0.29 | -0.58 | 1.99 | 2.56 | 9.25 | 16.29 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.13 | 0.17 | 0.61 | 1.07 | Upgrade
|
| Tangible Book Value | 0.29 | 0.42 | 2 | 2.57 | 9.26 | 16.3 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.13 | 0.17 | 0.61 | 1.07 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.