Oncopeptides AB (publ)
ONPPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,225 | $178,536 | $250,013 | $383,275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,364 | $0 | $34,821 | $0 |
| Inventory | $6,009 | $4,371 | $4,511 | $4,790 |
| Other Curr. Assets | $0 | $34,174 | $0 | $32,504 |
| Total Curr. Assets | $148,598 | $217,081 | $289,345 | $420,569 |
| Property Plant & Equip (Net) | $24,812 | $27,111 | $29,065 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $800 | $32,353 |
| Total NC Assets | $24,812 | $27,111 | $29,865 | $32,353 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $173,410 | $244,192 | $319,209 | $452,922 |
| Liabilities | – | – | – | – |
| Payables | $10,680 | $18,171 | $12,104 | $8,802 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,520 | $33,184 | $34,171 | $112,164 |
| Total Curr. Liab. | $46,200 | $51,355 | $46,275 | $120,966 |
| LT Debt | $118,387 | $121,894 | $117,160 | $114,887 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,666 | $16,658 | $20,119 | $24,106 |
| Total NC Liab. | $133,053 | $138,552 | $137,279 | $138,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179,253 | $189,907 | $183,554 | $259,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $23,910 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $169,053 |
| Other Equity | -$5,843 | $54,285 | $135,655 | $0 |
| Total Equity | -$5,843 | $54,285 | $135,655 | $192,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,410 | $244,192 | $319,209 | $452,922 |
| Net Debt | $11,162 | -$56,642 | -$132,853 | -$268,388 |