Elicera Therapeutics AB
STO:ELIC
Balance Sheet
Balance Sheet Decomposition
Elicera Therapeutics AB
Elicera Therapeutics AB
Balance Sheet
Elicera Therapeutics AB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12
|
52
|
44
|
29
|
26
|
25
|
|
| Cash |
12
|
52
|
44
|
29
|
26
|
25
|
|
| Total Receivables |
0
|
0
|
2
|
1
|
1
|
3
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
54
|
46
|
30
|
28
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
55
+335%
|
46
-15%
|
30
-35%
|
28
-9%
|
27
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
13
|
12
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
14
|
14
|
7
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+6%
|
14
+440%
|
14
+2%
|
7
-51%
|
4
-40%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
2
|
15
|
35
|
51
|
67
|
85
|
|
| Additional Paid In Capital |
12
|
67
|
67
|
62
|
87
|
106
|
|
| Other Equity |
0
|
0
|
0
|
5
|
0
|
0
|
|
| Total Equity |
10
N/A
|
52
+410%
|
33
-37%
|
16
-50%
|
21
+27%
|
23
+12%
|
|
| Total Liabilities & Equity |
13
N/A
|
55
+335%
|
46
-15%
|
30
-35%
|
28
-9%
|
27
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
35
|
49
|
|