Bioinvent International AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,745.00
45,627.00
39,973.00
226,114.00
133,760.00
68,851
Total Accounts Receivable
8,650.00
16,639.00
8,862.00
37,466.00
8,866.00
23,911
Inventories
205.00
61.00
464.00
1,918.00
2,386.00
2,950
Other Current Assets
3,909.00
4,980.00
3,825.00
5,152.00
5,789.00
6,655
Total Current Assets
77,509.00
67,307.00
53,124.00
270,650.00
150,801.00
102,367
Net Property, Plant & Equipment
3,928.00
2,301.00
1,323.00
5,648.00
19,246.00
18,033
Long-Term Note Receivable
-
4,500.00
-
-
-
-
Total Assets
81,437.00
74,108.00
54,447.00
276,298.00
170,047.00
120,400
Accounts Payable
9,446.00
7,588.00
9,647.00
10,291.00
14,171.00
Other Current Liabilities
22,984.00
14,092.00
15,346.00
35,570.00
25,651.00
Total Current Liabilities
32,430.00
21,680.00
24,993.00
45,861.00
39,822.00
Total Liabilities
32,430.00
21,680.00
24,993.00
45,861.00
39,822.00
Common Equity (Total)
49,007.00
52,428.00
29,454.00
230,437.00
130,225.00
Total Shareholders' Equity
49,007.00
52,428.00
29,454.00
230,437.00
130,225.00
Total Equity
49,007.00
52,428.00
29,454.00
230,437.00
130,225.00
Liabilities & Shareholders' Equity
81,437.00
74,108.00
54,447.00
276,298.00
170,047.00
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