Medivir AB (publ)
MVRBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,448 | $14,690 | $14,038 | $34,300 |
| Short-Term Investments | $110,986 | $206,477 | $55,969 | $100,209 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $0 | $0 |
| Total Curr. Assets | $123,044 | $225,917 | $78,931 | $152,811 |
| Property Plant & Equip (Net) | $14,841 | $13,596 | $16,211 | $23,283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $96,312 | $96,312 | $96,320 | $96,341 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $21,027 |
| Total NC Assets | $111,153 | $109,909 | $112,531 | $140,651 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $234,197 | $335,825 | $191,462 | $293,462 |
| Liabilities | – | – | – | – |
| Payables | $3,763 | $10,338 | $6,808 | $12,303 |
| Short-Term Debt | $2,113 | $1,054 | $1,600 | $6,729 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,110 | $12,139 | $15,045 | $19,185 |
| Other Curr. Liab. | $14,023 | $18,185 | $11,217 | $16,757 |
| Total Curr. Liab. | $28,009 | $41,716 | $34,670 | $54,974 |
| LT Debt | $13,399 | $12,964 | $14,888 | $37,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | -$1 | $16,879 |
| Total NC Liab. | $13,399 | $12,963 | $14,887 | $54,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,408 | $54,679 | $49,557 | $109,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,868 | $27,868 | $188,494 | $188,494 |
| Retained Earnings | -$637,184 | -$548,419 | -$463,655 | -$421,035 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $802,104 | $801,696 | $417,066 | $416,997 |
| Total Equity | $192,788 | $281,145 | $141,905 | $184,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234,196 | $335,824 | $191,462 | $293,462 |
| Net Debt | $9,064 | -$672 | $2,450 | $9,582 |