Nykode Therapeutics AS Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
221M
212M
0M
0M
0M
3M
0M
0M
10M
10M
0M
64M
39M
2M
0M
0M
25M
0M
0M
157M
173M
157M
0M
0M
266M
256M
0M
0M
12M
24M
0M
0M
10M
9M
0M
72M
31M
3M
0M
0M
40M
0M
0M
194M
224M
194M
0M
0M
230M
229M
0M
0M
25M
4M
0M
0M
1M
0M
0M
51M
13M
2M
0M
0M
38M
0M
0M
179M
216M
179M
0M
0M
33M
33M
0M
0M
22M
1M
0M
0M
0M
0M
0M
3M
4M
2M
0M
0M
0M
0M
0M
30M
30M
30M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
174M
163M
0M
0M
0M
1M
0M
0M
11M
0M
0M
44M
24M
7M
0M
0M
21M
0M
0M
130M
140M
130M
0M
0M
189M
178M
0M
0M
0M
4M
0M
0M
11M
11M
0M
49M
26M
7M
0M
0M
23M
0M
0M
140M
152M
140M
0M
0M
205M
195M
0M
0M
0M
0M
0M
0M
10M
0M
0M
57M
33M
7M
0M
0M
24M
0M
0M
148M
162M
148M
0M
0M
221M
212M
0M
0M
0M
4M
0M
0M
10M
10M
0M
64M
39M
2M
0M
0M
25M
0M
0M
157M
173M
157M
0M
0M
228M
219M
0M
0M
0M
7M
0M
0M
10M
9M
0M
61M
36M
5M
0M
0M
26M
0M
0M
167M
183M
167M
0M
0M
239M
229M
0M
0M
10M
3M
0M
0M
10M
0M
0M
58M
27M
5M
0M
0M
31M
0M
0M
181M
202M
181M
0M
0M
254M
244M
0M
0M
12M
3M
0M
0M
10M
0M
0M
65M
31M
7M
0M
0M
34M
0M
0M
189M
213M
189M
0M
0M
266M
256M
0M
0M
12M
24M
0M
0M
10M
0M
0M
72M
31M
3M
0M
0M
40M
0M
0M
194M
224M
194M
0M
0M