Medivir AB (publ)
MVRBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $15 | $14 | $34 |
| Short-Term Investments | $111 | $206 | $56 | $100 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $123 | $226 | $79 | $153 |
| Property Plant & Equip (Net) | $15 | $14 | $16 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $96 | $96 | $96 | $96 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $21 |
| Total NC Assets | $111 | $110 | $113 | $141 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $234 | $336 | $191 | $293 |
| Liabilities | – | – | – | – |
| Payables | $4 | $10 | $7 | $12 |
| Short-Term Debt | $2 | $1 | $2 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $12 | $15 | $19 |
| Other Curr. Liab. | $14 | $18 | $11 | $17 |
| Total Curr. Liab. | $28 | $42 | $35 | $55 |
| LT Debt | $13 | $13 | $15 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | -$0 | $17 |
| Total NC Liab. | $13 | $13 | $15 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $55 | $50 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $188 | $188 |
| Retained Earnings | -$637 | -$548 | -$464 | -$421 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $802 | $802 | $417 | $417 |
| Total Equity | $193 | $281 | $142 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234 | $336 | $191 | $293 |
| Net Debt | $9 | -$1 | $2 | $10 |