NextCell Pharma AB
STO:NXTCL
Balance Sheet
Balance Sheet Decomposition
NextCell Pharma AB
NextCell Pharma AB
Balance Sheet
NextCell Pharma AB
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
9
|
6
|
17
|
3
|
20
|
22
|
139
|
97
|
50
|
47
|
39
|
|
| Cash |
9
|
6
|
17
|
3
|
20
|
22
|
139
|
97
|
50
|
47
|
39
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
3
|
6
|
6
|
13
|
10
|
10
|
|
| Total Current Assets |
9
|
6
|
18
|
5
|
23
|
26
|
146
|
107
|
67
|
61
|
54
|
|
| PP&E Net |
3
|
3
|
3
|
2
|
2
|
3
|
3
|
10
|
14
|
13
|
14
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
9
-23%
|
22
+128%
|
9
-61%
|
27
+214%
|
30
+11%
|
156
+423%
|
125
-20%
|
89
-29%
|
81
-8%
|
77
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
6
|
3
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
8
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
3
|
2
|
4
|
7
|
10
|
10
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Total Liabilities |
3
N/A
|
3
+4%
|
3
-5%
|
3
+36%
|
4
+8%
|
4
-5%
|
6
+56%
|
9
+65%
|
13
+44%
|
14
+4%
|
10
-24%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
1
|
2
|
2
|
4
|
5
|
7
|
7
|
7
|
15
|
23
|
|
| Retained Earnings |
10
|
6
|
17
|
3
|
19
|
21
|
143
|
108
|
69
|
53
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
7
-31%
|
19
+182%
|
5
-74%
|
23
+355%
|
26
+14%
|
150
+472%
|
116
-23%
|
76
-34%
|
68
-11%
|
66
-2%
|
|
| Total Liabilities & Equity |
12
N/A
|
9
-23%
|
22
+128%
|
9
-61%
|
27
+214%
|
30
+11%
|
156
+423%
|
125
-20%
|
89
-29%
|
81
-8%
|
77
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
12
|
10
|
10
|
23
|
26
|
44
|
44
|
44
|
73
|
111
|
|