Abliva AB (publ)
NEVPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,670 | $57,664 | $66,392 | $22,339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,051 | -$78,949 | $912 |
| Inventory | $0 | $0 | $78,949 | $0 |
| Other Curr. Assets | $16,276 | $3,447 | $83,424 | $1,003 |
| Total Curr. Assets | $48,946 | $62,162 | $149,816 | $24,254 |
| Property Plant & Equip (Net) | $384 | $781 | $908 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,111 | $11,446 | $20,003 | $21,503 |
| Long-Term Investments | $0 | $13,101 | $13,101 | $13,101 |
| Tax Assets | $9 | $9 | -$13,101 | -$13,101 |
| Other NC Assets | $13,101 | $0 | $13,102 | $13,101 |
| Total NC Assets | $24,605 | $25,337 | $34,013 | $34,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,551 | $87,499 | $183,829 | $58,918 |
| Liabilities | – | – | – | – |
| Payables | $3,336 | $9,348 | $4,860 | $9,616 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,527 | $7,009 | $14,147 | $7,774 |
| Total Curr. Liab. | $11,863 | $16,357 | $19,007 | $17,390 |
| LT Debt | $0 | $424 | $534 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $0 | $424 | $535 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $424 | $534 | $0 |
| Total Liabilities | $11,863 | $16,781 | $19,542 | $17,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,594 | $52,815 | $52,815 | $20,150 |
| Retained Earnings | -$977,406 | -$888,872 | -$794,582 | -$709,879 |
| AOCI | $0 | $0 | $833 | $688 |
| Other Equity | $958,500 | $906,775 | $905,221 | $730,560 |
| Total Equity | $61,688 | $70,718 | $164,287 | $41,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $9 |
| Total Liab. & Tot. Equity | $73,551 | $87,499 | $183,829 | $58,918 |
| Net Debt | -$32,670 | -$57,240 | -$65,858 | -$22,339 |