Xspray
XSPRAY.STXspray Pharma AB (publ) Price (XSPRAY.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
26,593,910
(25.0734)%2024 - Balance Sheet Summary
| Total Assest | 796.34M USD |
| Total Liabilities | 173.25M USD |
| Total Equity | 128.22M USD |
| Total Investments | 1000.00 USD |
| Total Liabilities And Total Equ... | 1000.00 USD |
| Total debt | 623.10M USD |
Balance Sheet
Xspray Pharma AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.85M | 28.80M | 115.51M | 221.27M | 209.87M | 325.60M | 271.88M | 120.17M | 166.30M | 208.24M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,999,000.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 1.83M | 1.68M | 5.71M | 3.32M | 2.50M | 2.59M | 0.00 | 0.00 | |||||||||
| Inventory | -188,000.00 | 2.44M | -23,100.00 | -1,675,000.00 | 0.00 | 0.00 | 6.20M | 8.55M | 43.78M | 20.34M | |||||||||
| Other Current Assets | 1.45M | 2.46M | 1.83M | 3.92M | 545.00k | 2.10M | 1.48M | 3.51M | 7.73M | 6.50M | |||||||||
| Total Current Assets | 13.30M | 31.26M | 117.34M | 226.86M | 216.13M | 331.02M | 282.07M | 132.23M | 217.82M | 235.07M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 483.00k | 480.00k | 2.46M | 13.73M | 43.03M | 42.67M | 44.60M | 64.60M | 107.65M | 79.18M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 1.17M | 20.12M | 41.61M | 71.89M | 141.52M | 231.62M | 296.24M | 385.60M | 436.78M | 478.93M | |||||||||
| Long Term Investments | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 3.00M | 0.00 | 0.00 | |||||||||
| Tax Assets | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | -3,000,000.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 1,000.00 | 2.00k | 1,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | 1,000.00 | 3.00M | 3.02M | 3.17M | |||||||||
| Total Non-Current Assets | 1.66M | 20.60M | 44.07M | 85.62M | 184.55M | 274.29M | 340.84M | 453.20M | 547.45M | 561.28M | |||||||||
| Other Assets | -1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | |||||||||
| Total Assets | 14.95M
+0% |
51.86M
+247% |
161.41M
+211% |
312.49M
+94% |
400.67M
+28% |
605.30M
+51% |
622.90M
+3% |
585.43M
-6% |
765.26M
+31% |
796.34M
+4% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 821.00k | 4.34M | 2.89M | 7.78M | 11.88M | 8.44M | 16.87M | 14.79M | 12.47M | 17.08M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -8,131,000.00 | 1.99M | -8,352,000.00 | 1.57M | 4.86M | 101.11M | |||||||||
| Tax Payables | 0.00 | 0.00 | 201.71k | 323.00k | 922.00k | 1.27M | 1.58M | 2.06M | 2.38M | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 9.01M | 8.63M | 10.40M | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 1.87M | 1.05M | 2.66M | 2.67M | -178,000.00 | 8.13M | -923,000.00 | 10.44M | 20.20M | 27.94M | |||||||||
| Total Current Liabilities | 2.69M | 5.39M | 5.75M | 10.77M | 22.50M | 19.82M | 29.97M | 28.85M | 39.90M | 146.14M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 2.90M | 1.19M | 560.00k | 31.95M | 27.11M | |||||||||
| Deferred Revenue Non Current | 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 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 2.90M | 1.19M | 560.00k | 31.95M | 27.11M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 5.33M | 4.88M | 3.23M | 2.13M | 36.81M | 32.22M | |||||||||
| Total Liabilities | 2.69M
+0% |
5.39M
+100% |
5.75M
+7% |
10.77M
+87% |
26.96M
+150% |
22.72M
-16% |
31.15M
+37% |
29.41M
-6% |
71.85M
+144% |
173.25M
+141% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 51.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 3.32M | 6.36M | 12.36M | 15.08M | 16.75M | 18.89M | 20.68M | 22.68M | 31.25M | 37.14M | |||||||||
| Retained Earnings | 7.97M | 19.82M | 101.14M | -51,327,000.00 | -94,279,000.00 | -146,689,000.00 | -243,387,000.00 | -375,057,000.00 | -554,725,000.00 | -840,247,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 42.17M | -51,327,000.00 | 976.00k | 976.00k | 976.00k | 976.00k | -1,000.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 543.00 | 0.00 | 336.99M | 450.27M | 709.41M | 813.48M | 907.42M | 1.22B | 1.43B | |||||||||
| Total Stockholders Equity | 12.26M | 46.47M | 155.66M | 301.72M | 373.72M | 582.59M | 591.75M | 556.02M | 693.41M | 623.10M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 12.26M
+0% |
46.47M
+279% |
155.66M
+235% |
301.72M
+94% |
373.72M
+24% |
582.59M
+56% |
591.75M
+2% |
556.02M
-6% |
693.41M
+25% |
623.10M
-10% |
|||||||||
| Total Liabilities And Total Equity | 14.95M
+0% |
51.86M
+247% |
161.41M
+211% |
312.49M
+94% |
400.67M
+28% |
605.30M
+51% |
622.90M
+3% |
585.43M
-6% |
765.26M
+31% |
796.34M
+4% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.33M
+0% |
4.86M
-9% |
3.23M
-33% |
2.13M
-34% |
36.81M
+1,631% |
128.22M
+248% |
|||||||||
| Net Debt | -11,850,000.00 | -28,803,000.00 | -115,511,916.00 | -221,266,000.00 | -204,542,000.00 | -320,742,000.00 | -268,648,000.00 | -118,040,000.00 | -129,495,000.00 | -80,015,000.00 | |||||||||