Abliva Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Abliva heeft een totaal eigen vermogen van SEK67.4M en een totale schuld van SEK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SEK75.7M en SEK8.3M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

SEK 0

Schuld

Rente dekkingsratio	n/a
Contant	SEK 45.25m
Aandelen	SEK 67.42m
Totaal verplichtingen	SEK 8.28m
Totaal activa	SEK 75.70m

Recente financiële gezondheidsupdates

Recent updates

Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?

Oct 02

Abliva (STO:ABLI) Is In A Strong Position To Grow Its Business

Dec 18

Here's Why We're A Bit Worried About Abliva's (STO:ABLI) Cash Burn Situation

Aug 24

Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?

Aug 21

We're Keeping An Eye On Abliva's (STO:ABLI) Cash Burn Rate

Oct 13

Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?

Mar 22

How Much Is Abliva AB (publ) (STO:ABLI) Paying Its CEO?

Dec 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK50.9M ) ABLI } overtreffen de korte termijn passiva ( SEK8.1M ).

Langlopende schulden: De kortetermijnactiva ABLI ( SEK50.9M ) overtreffen de langetermijnschulden ( SEK216.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ABLI is schuldenvrij.

Schuld verminderen: ABLI heeft de afgelopen 5 jaar geen schulden gehad.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ABLI heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: ABLI heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 2.9 % per jaar.

Abliva Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?

Abliva (STO:ABLI) Is In A Strong Position To Grow Its Business

Here's Why We're A Bit Worried About Abliva's (STO:ABLI) Cash Burn Situation

Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?

We're Keeping An Eye On Abliva's (STO:ABLI) Cash Burn Rate

Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?

Recent updates

Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?

New major risk - Shareholder dilution

New major risk - Financial position

Abliva AB (publ) Announces Positive Interim Analysis of the FALCON Study for KL1333 in Primary Mitochondrial Disease

Abliva AB (Publ) Announces Completion of 24 Weeks of Dosing in Wave 1 of the Falcon Study of KL1333 in Primary Mitochondrial Disease

New minor risk - Shareholder dilution

Abliva AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 46.093054 million.

Full year 2023 earnings released: kr0.09 loss per share (vs kr0.12 loss in FY 2022)

New minor risk - Share price stability

Abliva (STO:ABLI) Is In A Strong Position To Grow Its Business

Abliva AB (publ) to Report Nine Months, 2024 Results on Nov 21, 2024

Abliva AB (publ) to Report First Half, 2024 Results on Aug 22, 2024

Abliva AB (publ) Achieves Important Milestone in the Ongoing FALCON Study

Abliva AB (publ), Annual General Meeting, May 23, 2024

Here's Why We're A Bit Worried About Abliva's (STO:ABLI) Cash Burn Situation

Chairman of the Board recently bought kr494k worth of stock

Abliva AB (Publ) Announces First Patient Dosed in the Falcon Study

Abliva AB (Publ) Announces Resignation of Edwin Moses as Director

Abliva AB Initiates the Global Falcon Study with Lead Candidate KL1333

No independent directors

Abliva AB (publ), Annual General Meeting, Apr 27, 2023

Abliva AB (publ) to Report First Half, 2023 Results on Aug 18, 2023

Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?

Director recently bought kr35m worth of stock

Abliva AB (publ) to Report Fiscal Year 2022 Results on Feb 24, 2023

No independent directors

Abliva AB (publ) to Report Fiscal Year 2021 Results on Apr 29, 2022

Abliva AB (publ) to Report Fiscal Year 2021 Results on Apr 29, 2022

Full year 2021 earnings: EPS misses analyst expectations

US Food and Drug Administration Approves Abliva's Investigational New Drug (IND) Application for KL1333

Third quarter 2021 earnings released: kr0.086 loss per share (vs kr0.03 loss in 3Q 2020)

We're Keeping An Eye On Abliva's (STO:ABLI) Cash Burn Rate

Abliva Reports Positive Clinical Phase 1A/B Results for KL1333 Including Signs of Efficacy in PMD Patients

Is Abliva (STO:ABLI) In A Good Position To Invest In Growth?

Abliva Completes Phase Ia/Ib Study with KL1333

Full year 2020 earnings released: kr0.24 loss per share (vs kr0.45 loss in FY 2019)

Revenue and earnings miss expectations

New 90-day low: kr0.74

Chief Executive Officer Erik Kinnmann has left the company

Abliva Announces CEO Changes, with Effect from February 3rd

New 90-day low: kr0.77

How Much Is Abliva AB (publ) (STO:ABLI) Paying Its CEO?

Third quarter 2020 earnings released: kr0.03 loss per share

Abliva AB (publ) to Report Fiscal Year 2021 Results on Feb 22, 2022

New 90-day low: kr0.78

New 90-day low: kr0.91

Abliva AB Announces Resignation of Magnus Persson From Board of Directors

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven