Alzinova AB (ALZ) - Financials, balance sheet (annual)

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Alzinova AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	133.2M	123.2M	111.6M	91.7M
Current assets	18.6M	25.3M	33.3M	30.0M
Cash	15.5M	22.0M	32.0M	28.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.5M	22.0M	32.0M	28.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	2.8M	3.0M	1.1M	1.1M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1K	—	—	—
Non current assets	114.7M	97.9M	78.3M	61.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	114.7M	97.9M	78.3M	61.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	114.7M	97.9M	78.3M	61.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	9.4M	9.3M	6.1M	3.2M
Current liabilities	8.6M	8.5M	5.3M	2.4M
Accounts payable	2.7M	2.5M	3.2M	792.4K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.0M	3.4M	723K	570.1K
Non current liabilities	799K	800K	800K	800K
Long term provisions	—	—	—	—
Long term debt	800K	800K	800K	800K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	—	—
Shareholders equity
Common stock	23.5M	11.7M	8.5M	4.1M
Retained earnings	-195.6M	-158.3M	-122.2M	-92.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	123.8M	113.9M	105.5M	88.5M
Additional paid in capital	185.0M	166.3M	144.6M	118.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—