Oncopeptides AB (publ)
ONPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,536 | $173,407 | $344,515 | $362,187 |
| Short-Term Investments | $0 | $32 | $0 | $0 |
| Receivables | $11,139 | $2,194 | $674 | $11,873 |
| Inventory | $4,371 | $2,425 | $0 | $0 |
| Other Curr. Assets | $23,035 | $24,842 | $18,497 | $36,201 |
| Total Curr. Assets | $217,081 | $202,900 | $364,034 | $412,373 |
| Property Plant & Equip (Net) | $27,111 | $34,626 | $20,438 | $24,744 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,408 |
| Long-Term Investments | $0 | $0 | $851 | $851 |
| Tax Assets | $0 | $0 | $0 | -$851 |
| Other NC Assets | $0 | $852 | $0 | -$26,152 |
| Total NC Assets | $27,111 | $35,478 | $21,289 | $27,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244,192 | $238,378 | $385,323 | $439,376 |
| Liabilities | – | – | – | – |
| Payables | $18,171 | $15,025 | $28,219 | $35,702 |
| Short-Term Debt | $0 | $0 | $5,999 | $10,987 |
| Tax Payable | $0 | $579 | $6,778 | $7,025 |
| Deferred Revenue | $0 | $0 | $28,060 | $128,681 |
| Other Curr. Liab. | $33,184 | $29,329 | $16,616 | $42,894 |
| Total Curr. Liab. | $51,355 | $44,933 | $85,672 | $225,289 |
| LT Debt | $134,442 | $126,156 | $3,543 | $3,206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,110 | $10,509 | $1,815 | $13 |
| Total NC Liab. | $138,552 | $136,665 | $5,358 | $3,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,548 | $19,669 | $9,542 | $14,193 |
| Total Liabilities | $189,907 | $181,598 | $91,030 | $228,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10,511 | $10,479 | $8,366 |
| Retained Earnings | $0 | -$5,365,987 | -$5,116,414 | -$4,778,463 |
| AOCI | $0 | -$2,199 | -$2,297 | -$918 |
| Other Equity | $54,285 | $5,414,455 | $5,402,525 | $4,981,883 |
| Total Equity | $54,285 | $56,780 | $294,293 | $210,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244,192 | $238,378 | $385,323 | $439,376 |
| Net Debt | -$44,094 | -$47,251 | -$334,973 | -$347,994 |