Egetis Therapeutics AB (publ) (FRA:P0F)
Germany
· Delayed Price · Currency is EUR 0.413
+0.012 (3.12%)
At close: Dec 5, 2025
Egetis Therapeutics AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 145.7 | 351 | 303.3 | 127.7 | 144 | 287.85 | Upgrade
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| Cash & Short-Term Investments | 145.7 | 351 | 303.3 | 127.7 | 144 | 287.85 | Upgrade
|
| Cash Growth | 12.16% | 15.73% | 137.51% | -11.32% | -49.97% | 12.84% | Upgrade
|
| Accounts Receivable | 35.1 | 15.5 | 28.2 | 3.8 | 3.5 | 3.88 | Upgrade
|
| Other Receivables | 7.9 | 8.1 | 8.4 | 6.7 | 3.3 | 3.58 | Upgrade
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| Receivables | 43 | 23.6 | 36.6 | 10.5 | 6.8 | 7.46 | Upgrade
|
| Inventory | 1.1 | 1 | 0.7 | 0.6 | 0.7 | 3.14 | Upgrade
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| Prepaid Expenses | 8.6 | 4.1 | 4.4 | 8.2 | 1.3 | 1.42 | Upgrade
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| Other Current Assets | -0.1 | 0.4 | 0.9 | 0.4 | 0.1 | 0 | Upgrade
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| Total Current Assets | 198.3 | 380.1 | 345.9 | 147.4 | 152.9 | 299.87 | Upgrade
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| Property, Plant & Equipment | 10.4 | 2.6 | 4.4 | 2.7 | 4.3 | 4.74 | Upgrade
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| Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | - | Upgrade
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| Other Intangible Assets | 2.4 | 3.2 | 4.3 | 5.4 | 6.5 | 7.57 | Upgrade
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| Long-Term Deferred Tax Assets | 1.9 | 0.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 381.2 | 404.8 | 404.8 | 404.8 | 404.8 | 404.82 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.2 | - | - | - | - | Upgrade
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| Total Assets | 595.1 | 792.3 | 760.2 | 561.1 | 569.3 | 717 | Upgrade
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| Accounts Payable | 37.9 | 25.7 | 28.7 | 20 | 4.6 | 15.61 | Upgrade
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| Accrued Expenses | 167.9 | 131 | 47.2 | 12.7 | 5.3 | 3.51 | Upgrade
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| Current Portion of Long-Term Debt | 31.4 | 30.1 | 5.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.5 | 2.2 | 1.6 | 1.5 | 1.14 | Upgrade
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| Current Income Taxes Payable | - | 0.2 | 0.1 | - | - | - | Upgrade
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| Other Current Liabilities | 10.2 | 14.7 | 20.5 | 15.1 | 27.8 | 49.88 | Upgrade
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| Total Current Liabilities | 247.4 | 204.2 | 103.9 | 49.4 | 39.2 | 70.14 | Upgrade
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| Long-Term Debt | 54.3 | 84.1 | 103.4 | - | - | - | Upgrade
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| Long-Term Leases | 6.3 | 0.4 | 2.2 | 1.1 | 2.7 | 3.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.9 | 0.5 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7.7 | 10.2 | 5.1 | 4.4 | 0.4 | 12.61 | Upgrade
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| Total Liabilities | 317.6 | 299.4 | 214.6 | 54.9 | 42.3 | 86.28 | Upgrade
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| Common Stock | 20.4 | 20.4 | 15.4 | 11.3 | 8.7 | 8.69 | Upgrade
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| Additional Paid-In Capital | 2,058 | 2,058 | 1,780 | 1,428 | 1,263 | 1,263 | Upgrade
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| Retained Earnings | -1,834 | -1,610 | -1,267 | -939.6 | -745.8 | -641.25 | Upgrade
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| Comprehensive Income & Other | 33.3 | 24.9 | 16.7 | 6.1 | 1.3 | 0.45 | Upgrade
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| Shareholders' Equity | 277.5 | 492.9 | 545.6 | 506.2 | 527 | 630.72 | Upgrade
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| Total Liabilities & Equity | 595.1 | 792.3 | 760.2 | 561.1 | 569.3 | 717 | Upgrade
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| Total Debt | 92 | 117.1 | 113 | 2.7 | 4.2 | 4.67 | Upgrade
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| Net Cash (Debt) | 53.7 | 233.9 | 190.3 | 125 | 139.8 | 283.18 | Upgrade
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| Net Cash Growth | 203.39% | 22.91% | 52.24% | -10.59% | -50.63% | 11.06% | Upgrade
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| Net Cash Per Share | 0.15 | 0.75 | 0.73 | 0.64 | 0.78 | 4.20 | Upgrade
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| Filing Date Shares Outstanding | 359.24 | 359.24 | 292.57 | 214.59 | 165.07 | 165.07 | Upgrade
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| Total Common Shares Outstanding | 359.24 | 359.24 | 292.57 | 214.59 | 165.07 | 165.07 | Upgrade
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| Working Capital | -49.1 | 175.9 | 242 | 98 | 113.7 | 229.73 | Upgrade
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| Book Value Per Share | 0.77 | 1.37 | 1.86 | 2.36 | 3.19 | 3.82 | Upgrade
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| Tangible Book Value | 275.1 | 489.7 | 541.3 | 500.8 | 520.5 | 623.15 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 1.36 | 1.85 | 2.33 | 3.15 | 3.78 | Upgrade
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| Machinery | - | 0.1 | 0.3 | 0.2 | 0.3 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.