ELLIPTIC LABORATORIES ASA (ELABS.OL) Stock Balance Sheet
OSL:ELABS - Euronext Oslo - NO0010722283 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.63M | 115.58M | 176.44M | 216.83M | 98.57M | |||
| Receivables | 110.91M | 66.97M | 47.34M | 46.72M | 18.23M | |||
| Other Current Assets | 1.49M | 5.90M | 1.84M | 1.40M | 4.81M | |||
| Total Current Assets | 178.03M | 185.64M | 225.62M | 264.95M | 121.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.35M | 19.91M | 2.26M | 2.79M | 5.02M | |||
| Intangibles | 67.54M | 57.81M | 47.57M | 36.56M | 28.24M | |||
| Other Non-Current Assets | 78.02M | 77.69M | 68.84M | 62.54M | 59.81M | |||
| Total Non-Current Assets | 170.06M | 164.27M | 123.70M | 106.41M | 97.12M | |||
| TOTAL ASSETS | 348.10M | 349.91M | 349.32M | 371.36M | 218.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.34M | 7.99M | 6.18M | 6.61M | 6.20M | |||
| Accrued Expenses | N/A | 13.08M | 9.33M | 8.41M | 6.22M | |||
| Accounts Payable | 3.44M | 3.85M | 1.67M | 3.03M | 988.80K | |||
| Other Current Liabilities | 9.39M | 1.00K | 0.00 | 1.00K | 204.90K | |||
| Total Current Liabilities | 21.16M | 24.93M | 17.18M | 18.06M | 13.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.63M | 17.87M | 6.52M | 10.53M | 17.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 1.00K | 0.00 | |||
| Total Non-Current Liabilities | 12.63M | 17.87M | 6.52M | 10.53M | 17.00M | |||
| TOTAL LIABILITIES | 33.79M | 42.80M | 23.70M | 28.59M | 30.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 359.83M | 355.00M | 345.51M | 342.55M | 174.64M | |||
| Common Shares | 1.05M | 1.05M | 1.04M | 1.04M | 958.50K | |||
| Other Shareholders' Equity | -46.58M | -48.94M | -20.93M | -814.00K | 12.50M | |||
| Shares Outstanding | 105.28M | 104.84M | 104.07M | 103.84M | 95.85M | |||
| Tangible Book Value per Share | 2.34 | 2.38 | 2.67 | 2.95 | 1.67 | |||
| Total Shareholders' Equity | 314.31M | 307.11M | 325.62M | 342.77M | 188.10M | |||
| TOTAL LIABILITIES AND EQUITY | 348.10M | 349.91M | 349.32M | 371.36M | 218.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.06 | 0.02 | 0.03 | 0.09 | |||
| Current Ratio | 8.41 | 7.45 | 13.13 | 14.67 | 8.93 | |||
| Return On Assets (ROA) | -6.37% | -10.86% | -9.45% | -3.02% | -5.72% | |||
| Return On Equity (ROE) | -7.05% | -12.37% | -10.13% | -3.27% | -6.65% | |||
All data in NOK , ROIC based on taxRate of 0.23