Diamyd Medical AB | Balance Sheet
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
65,518.00
35,675.00
29,727.00
31,396.00
85,725.00
Total Accounts Receivable
972.00
781.00
431.00
637.00
840.00
Other Current Assets
603.00
758.00
346.00
918.00
4,509.00
Total Current Assets
67,093.00
37,214.00
30,504.00
32,951.00
91,074.00
Net Property, Plant & Equipment
85.00
-
-
-
-
Total Investments and Advances
639.00
13,705.00
15,035.00
3,827.00
6,679.00
Long-Term Note Receivable
-
-
626.00
626.00
626.00
Intangible Assets
-
106.00
480.00
374.00
268.00
Total Assets
67,817.00
51,025.00
46,645.00
37,778.00
98,647.00
Accounts Payable
1,448.00
1,309.00
935.00
1,221.00
6,368.00
Other Current Liabilities
5,281.00
4,710.00
5,380.00
4,084.00
3,022.00
Total Current Liabilities
6,729.00
6,019.00
6,315.00
5,305.00
9,390.00
Provision for Risks & Charges
-
-
-
3,210.00
2,591.00
Other Liabilities
795.00
841.00
806.00
-
-
Total Liabilities
7,524.00
6,860.00
7,121.00
8,515.00
11,981.00
Common Equity (Total)
60,293.00
44,165.00
39,524.00
29,263.00
86,666.00
Total Shareholders' Equity
60,293.00
44,165.00
39,524.00
29,263.00
86,666.00
Total Equity
60,293.00
44,165.00
39,524.00
29,263.00
86,666.00
Liabilities & Shareholders' Equity
67,817.00
51,025.00
46,645.00
37,778.00
98,647.00
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