Medivir AB (publ)
MVRBF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $5 | $5 |
| Short-Term Investments | $111 | $135 | $158 | $176 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $123 | $148 | $168 | $186 |
| Property Plant & Equip (Net) | $15 | $16 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $96 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $111 | $112 | $109 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $259 | $277 | $295 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $0 | $40 | $0 |
| Total Curr. Liab. | $28 | $34 | $40 | $34 |
| LT Debt | $13 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $12 | $0 |
| Total NC Liab. | $13 | $15 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $49 | $52 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $0 | $28 | $0 |
| Retained Earnings | -$637 | $0 | -$604 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $802 | $0 | $802 | $0 |
| Total Equity | $193 | $211 | $225 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234 | $259 | $277 | $295 |
| Net Debt | $9 | -$7 | -$5 | -$5 |