Nykode Therapeutics AS (OSL:NYKD)
Norway
· Delayed Price · Currency is NOK 3.120
-0.046 (-1.45%)
At close: Mar 9, 2026
Nykode Therapeutics AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.29 | 115.4 | 162.6 | 206.39 | 216.23 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 12.17 | Upgrade
|
| Cash & Short-Term Investments | 60.29 | 115.4 | 162.6 | 206.39 | 228.4 | Upgrade
|
| Cash Growth | -47.76% | -29.03% | -21.21% | -9.64% | 9.39% | Upgrade
|
| Accounts Receivable | - | - | - | 2.54 | 23.75 | Upgrade
|
| Other Receivables | 1.6 | 0.91 | 1.07 | 1.79 | 2.41 | Upgrade
|
| Receivables | 1.6 | 0.91 | 1.07 | 4.33 | 26.16 | Upgrade
|
| Prepaid Expenses | - | 0.76 | 2.01 | 1.15 | 1.3 | Upgrade
|
| Total Current Assets | 61.89 | 117.07 | 165.68 | 211.87 | 255.86 | Upgrade
|
| Property, Plant & Equipment | 5.68 | 7.74 | 10.52 | 9.53 | 9.17 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.48 | Upgrade
|
| Other Long-Term Assets | 32.22 | 28.6 | 31.92 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 99.96 | 153.48 | 208.19 | 221.48 | 265.56 | Upgrade
|
| Accounts Payable | 4.07 | 0.86 | 1.33 | 2.31 | 2.75 | Upgrade
|
| Accrued Expenses | - | 3.62 | 6.08 | 7.58 | 9.3 | Upgrade
|
| Current Portion of Leases | 1.25 | 1.29 | 1.46 | 1.15 | 1.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | - | 0.08 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 8.34 | 19.87 | 16.26 | Upgrade
|
| Other Current Liabilities | 0.87 | 3.3 | 3.41 | 8 | 1.69 | Upgrade
|
| Total Current Liabilities | 6.19 | 9.1 | 20.61 | 38.99 | 31.37 | Upgrade
|
| Long-Term Leases | 1.3 | 2.15 | 4.27 | 4.37 | 5.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.2 | 12.05 | 21.08 | 29.4 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.82 | 0 | 0.03 | 4.91 | Upgrade
|
| Total Liabilities | 8.42 | 17.27 | 36.93 | 64.46 | 71.5 | Upgrade
|
| Common Stock | 0.37 | 0.37 | 0.37 | 0.34 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 96.71 | 128.99 | 128.99 | 83.32 | 81.53 | Upgrade
|
| Retained Earnings | -21.18 | -8.76 | 29.56 | 64.71 | 107.46 | Upgrade
|
| Comprehensive Income & Other | 15.65 | 15.62 | 12.35 | 8.65 | 4.74 | Upgrade
|
| Shareholders' Equity | 91.54 | 136.21 | 171.26 | 157.02 | 194.06 | Upgrade
|
| Total Liabilities & Equity | 99.96 | 153.48 | 208.19 | 221.48 | 265.56 | Upgrade
|
| Total Debt | 2.55 | 3.44 | 5.73 | 5.51 | 7.17 | Upgrade
|
| Net Cash (Debt) | 57.74 | 111.96 | 156.88 | 200.87 | 221.23 | Upgrade
|
| Net Cash Growth | -48.43% | -28.63% | -21.90% | -9.20% | 6.10% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.34 | 0.52 | 0.69 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 326.55 | 326.55 | 326.55 | 294.69 | 289.62 | Upgrade
|
| Total Common Shares Outstanding | 326.55 | 326.55 | 326.55 | 294.69 | 289.62 | Upgrade
|
| Working Capital | 55.7 | 107.97 | 145.07 | 172.89 | 224.49 | Upgrade
|
| Book Value Per Share | 0.28 | 0.42 | 0.52 | 0.53 | 0.67 | Upgrade
|
| Tangible Book Value | 91.47 | 136.14 | 171.19 | 156.99 | 194.02 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.42 | 0.52 | 0.53 | 0.67 | Upgrade
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| Machinery | - | 5.02 | 4.97 | 3.44 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.