SynAct
SYNACT.STSynAct Pharma AB Price (SYNACT.ST)
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Shares Outstanding
32,523,854
(17.9041)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SynAct Pharma ABCurrency: SEK
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 253.00k | 42.00k | 26.57M | 10.21M | 7.12M | 3.56M | 14.55M | 24.00M | 108.25M | 62.40M | 61.21M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,000.00 | 0.00 | 180.00k | 93.00k | 0.00 | ||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | -2,918,552.00 | -3,870,598.00 | -6,017,668.00 | -22,229.00 | 321.00k | 246.00k | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 81.00k | 41.00k | 2.92M | 3.87M | 6.02M | 0.00 | 6.78M | 10.92M | 31.99M | 12.67M | 32.79M | ||||||||
| Total Current Assets | 334.00k | 83.00k | 29.48M | 14.08M | 13.14M | 8.45M | 21.33M | 34.92M | 140.23M | 75.06M | 94.00M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 2.09M | 660.00k | 1.94M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 391.00k | 293.00k | 992.95k | 1.03M | 769.34k | 1.32M | 0.00 | 0.00 | 0.00 | 152.16M | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 93.18k | 119.87k | 124.69k | 129.10k | 264.00k | 75.00k | 90.00k | 46.00k | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | -2,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 13.92M | 0.00 | 199.00k | 180.00k | 94.00k | 19.99M | ||||||||
| Total Non-Current Assets | 389.00k | 294.00k | 1.09M | 1.15M | 894.03k | 15.36M | 264.00k | 3.45M | 2.36M | 152.96M | 176.52M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 723.00k
+0% |
377.00k
-48% |
30.57M
+8,009% |
15.23M
-50% |
14.03M
-8% |
23.81M
+70% |
21.59M
-9% |
38.37M
+78% |
142.60M
+272% |
228.02M
+60% |
270.52M
+19% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 81.00k | 57.00k | 3.16M | 1.78M | 3.23M | 5.46M | 2.78M | 4.25M | 4.72M | 9.67M | 17.35M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 979.00k | 1,000.00k | 579.00k | 595.00k | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 1.61M | 1.55M | 3.69M | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50M | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 0.00 | 0.00 | 335.05k | 534.71k | 484.47k | 4.85M | 1.34M | 8.54M | 7.74M | 11.00M | 10.52M | ||||||||
| Total Current Liabilities | 81.00k | 57.00k | 3.49M | 2.31M | 3.72M | 10.31M | 5.73M | 15.39M | 15.01M | 24.94M | 28.46M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 1.06M | 58.00k | 1.29M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02M | 18.30M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82M | 8.30M | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.16M | 1.78M | 3.23M | 1.00 | -1,000.00 | 2.11M | 1.06M | 26.89M | 27.89M | ||||||||
| Other Liabilities | 0.00 | 0.00 | -3,157,642.00 | -1,778,763.00 | -3,232,327.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09M | 2.06M | 637.00k | 1.88M | ||||||||
| Total Liabilities | 81.00k
+0% |
57.00k
-30% |
3.49M
+6,028% |
2.31M
-34% |
3.72M
+61% |
10.31M
+177% |
5.73M
-44% |
17.50M
+206% |
16.08M
-8% |
51.83M
+222% |
56.35M
+9% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 31.41M | 0.00 | 101.27M | 78.22M | 304.00 | 399.00k | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 607.00k | 587.00k | 1.53M | 1.55M | 1.83M | 2.10M | 3.05M | 3.25M | 3.71M | 4.45M | 5.81M | ||||||||
| Retained Earnings | -4,566,000.00 | -5,380,000.00 | -15,455,945.00 | 0.00 | -55,238,000.00 | -79,729.00 | -106,280,000.00 | -175,585,000.00 | -274,790,000.00 | -490,600,000.00 | -573,002,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -15,950,831.00 | -31,067,428.00 | -46,028,063.00 | -78,143,061.00 | -304.00 | -399,000.00 | 2.77M | 15.77M | 0.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 10.09M | 42.43M | 63.67M | -80,731,891.00 | 119.10M | 193.60M | 394.84M | 646.57M | 781.36M | ||||||||
| Total Stockholders Equity | -3,959,000.00 | -4,793,000.00 | 27.08M | 12.91M | 10.31M | 13.50M | 15.87M | 20.87M | 126.52M | 176.19M | 214.17M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -3,959,000.00
+0% |
-4,793,000.00
+21% |
27.08M
-665% |
12.91M
-52% |
10.31M
-20% |
13.50M
+31% |
15.87M
+18% |
20.87M
+32% |
126.52M
+506% |
176.19M
+39% |
214.17M
+22% |
||||||||
| Total Liabilities And Total Equity | -3,878,000.00
+0% |
-4,736,000.00
+22% |
30.57M
-745% |
15.23M
-50% |
14.03M
-8% |
23.81M
+70% |
21.59M
-9% |
38.37M
+78% |
142.60M
+272% |
228.02M
+60% |
270.52M
+19% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
93.18k
+0% |
119.87k
+29% |
124.69k
+4% |
129.10k
+4% |
56.00k
-57% |
75.00k
+34% |
270.00k
+260% |
139.00k
-49% |
144.00k
+4% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.09M
+0% |
2.06M
-33% |
637.00k
-69% |
1.88M
+195% |
||||||||
| Net Debt | -253,000.00 | -42,000.00 | -26,565,603.00 | -10,205,989.00 | -7,117,357.00 | -3,555,284.00 | -14,548,000.00 | -20,908,000.00 | -106,181,000.00 | -61,758,000.00 | -59,328,000.00 | ||||||||