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Mendus AB (IMMUN)

Stockholm

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0.509 -0.001 -0.20%

18/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 2,201,164
Bid/Ask: 0.510 / 0.517
Day's Range: 0.493 - 0.512

Type: Equity

Market: Sweden

ISIN: SE0005003654

S/N: 1007191573

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IMMUN Balance Sheet

Assess the latest Mendus AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IMMUN Annual Report data, financial summaries and charts are available for Mendus AB investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

188.44

236.52

28.2

43.39

Cash and Short Term Investments	120.78	143.35	20.19	37.5
Cash	-	-	-	-
Cash & Equivalents	120.78	143.35	20.19	37.5
Short Term Investments	-	-	-	-
Total Receivables, Net	3.3	2.64	3.66	3.09
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	64.36	90.53	4.35	2.81
Other Current Assets, Total	-	-	-	-

Total Assets

755.95

807.72

600.58

615.8

Property/Plant/Equipment, Total - Net	34.44	38.13	39.31	39.34
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	108.35	108.35	108.35	108.35
Intangibles, Net	424.09	424.09	424.09	424.09
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.3	2.64	3.66	3.09
Other Long Term Assets, Total	0.624	0.626	0.631	0.622
Other Assets, Total	-3.3	-2.64	-3.66	-3.09

Total Current Liabilities

29.26

32.9

90.76

75.98

Accounts Payable	8.13	16.16	3.69	3.81
Payable/Accrued	-	-	-	-
Accrued Expenses	8.75	8.54	10.62	9
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2.52	2.58	70.68	57.64
Other Current liabilities, Total	9.86	5.61	5.78	5.52

Total Liabilities

51.22

56.58

115.41

128.01

Total Long Term Debt	21.96	23.69	24.64	52.03
Long Term Debt	0.85	0.85	0.85	28.34
Capital Lease Obligations	21.12	22.84	23.79	23.69
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	0.001	-15	-

Total Equity

704.73

751.14

485.17

487.79

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	43.16	43.16	10.14	10.07
Additional Paid-In Capital	1394.76	1395.9	1135.41	1133.88
Retained Earnings (Accumulated Deficit)	-727.6	-686.44	-660.04	-656.15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5.58	-1.48	-0.336	0.003

Total Liabilities & Shareholders' Equity

755.95

807.72

600.58

615.8

Total Common Shares Outstanding

863.15

202.69

201.31

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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