PROGEN.ST STO
Prostatype Genomics AB (publ)
1W: -22.6%
1M: -35.6%
3M: -57.3%
YTD: -92.4%
1Y: -86.5%
3Y: -100.0%
5Y: -100.0%
kr 0.09 ($0.01)
-0.00 (-1.27%)
Weekly Expected Move ±15.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$51M
+21.2% ▲
5Y CAGR: +8.6%
Total Liabilities
$24M
+186.2% ▲
5Y CAGR: +35.3%
Shareholders Equity
$27M
-20.7% ▼
5Y CAGR: -1.3%
Cash & Investments
$9M
-3.7% ▼
5Y CAGR: -10.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$9M
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $3M | $9M | $9M |
| Short-Term Investments | $10M | $7M | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $11M | $3M | $9M | $9M |
| Net Receivables | $1M | $2M | $2M | $2M | $1M |
| Inventory | $108K | $44K | $203K | $95K | $78K |
| Other Current Assets | $0 | $1K | $21M | -$149K | $0 |
| Total Current Assets | $22M | $14M | $26M | $12M | $11M |
| Property, Plant & Equip. | $14K | $4K | $60K | $312K | $452K |
| Goodwill & Intangibles | $19M | $17M | $23M | $29M | $39M |
| Long-Term Investments | $0 | $68K | $72K | $566K | $485K |
| Other Non-Current Assets | $0 | -$1K | $0 | $0 | -$1K |
| Total Non-Current Assets | $19M | $17M | $23M | $30M | $40M |
| Total Assets | $40M | $31M | $49M | $42M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $9M | $3M | $0 |
| Short-Term Debt | $400K | $400K | $12M | $67K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $6M | $24M |
| Total Current Liabilities | $3M | $4M | $24M | $9M | $24M |
| Long-Term Debt | $867K | $467K | $67K | $0 | $0 |
| Other Non-Current Liab. | $0 | -$333 | -$1K | $0 | -$1K |
| Total Non-Current Liabilities | $867K | $467K | $66K | $0 | -$1K |
| Total Liabilities | $4M | $5M | $25M | $9M | $24M |
| — Equity — | |||||
| Common Stock | $905K | $1M | $7M | $670K | $6M |
| Retained Earnings | -$114M | -$141M | $0 | $0 | $0 |
| Accumulated OCI | $19M | $17M | -$160M | -$151M | $0 |
| Total Stockholders Equity | $36M | $26M | $25M | $33M | $27M |
| Total Liabilities & Equity | $40M | $31M | $49M | $42M | $51M |
| — Key Metrics — | |||||
| Total Debt | $1M | $867K | $12M | $67K | $0 |
| Net Debt | -$9M | -$4M | $9M | -$9M | -$9M |
| Total Investments | $10M | $7M | $72K | $566K | $485K |