Lytix Biopharma AS (LYTIX) - Total Assets

Latest as of December 2025: Nkr81.52 Million NOK ≈ $8.58 Million USD

Based on the latest financial reports, Lytix Biopharma AS (LYTIX) holds total assets worth Nkr81.52 Million NOK (≈ $8.58 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Lytix Biopharma AS (LYTIX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Lytix Biopharma AS - Total Assets Trend (2017–2025)

This chart illustrates how Lytix Biopharma AS's total assets have evolved over time, based on quarterly financial data. See LYTIX book value for net asset value and shareholders' equity analysis.

Lytix Biopharma AS - Asset Composition Analysis

Current Asset Composition (December 2025)

Lytix Biopharma AS's total assets of Nkr81.52 Million consist of 97.4% current assets and 2.6% non-current assets.

Asset Category Amount (NOK) % of Total Assets
Cash & Equivalents Nkr10.60 Million 13.0%
Accounts Receivable Nkr0.00 0.0%
Inventory Nkr0.00 0.0%
Property, Plant & Equipment Nkr2.09 Million 2.6%
Intangible Assets Nkr0.00 0.0%
Goodwill Nkr0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Lytix Biopharma AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lytix Biopharma AS stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lytix Biopharma AS's current assets represent 97.4% of total assets in 2025, a decrease from 100.0% in 2017.
  • Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, down from 74.2% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is cash and equivalents at 13.0% of total assets.

Lytix Biopharma AS Competitors by Total Assets

Key competitors of Lytix Biopharma AS based on total assets are shown below.

Company Country Total Assets
Samsung Biologics Co Ltd
KO:207940
Korea ₩18.34 Trillion
Revolution Medicines Inc
NASDAQ:RVMD
USA $2.25 Billion
Abivax SA
PA:ABVX
France €584.34 Million
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
China CN¥20.70 Billion
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
USA $1.53 Billion
SOLENO THERAPEUT. DL-001
F:6XC
Germany €563.83 Million
SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT
USA $2.82 Million
REMEGEN CO. LTD YC 1
F:REG
Germany €7.25 Billion

Lytix Biopharma AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.28 3.91 2.56
Quick Ratio 4.28 3.91 2.56
Cash Ratio 0.57 3.56 0.00
Working Capital Nkr60.88 Million Nkr107.14 Million Nkr19.89 Million

Lytix Biopharma AS - Advanced Valuation Insights

This section examines the relationship between Lytix Biopharma AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.51
Latest Market Cap to Assets Ratio 0.90
Asset Growth Rate (YoY) -44.4%
Total Assets Nkr81.52 Million
Market Capitalization $73.64 Million USD

Valuation Analysis

Near Book Valuation: The market values Lytix Biopharma AS's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Lytix Biopharma AS's assets decreased by 44.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Lytix Biopharma AS (2017–2025)

The table below shows the annual total assets of Lytix Biopharma AS from 2017 to 2025.

Year Total Assets Change
2025-12-31 Nkr81.52 Million
≈ $8.58 Million
-44.37%
2024-12-31 Nkr146.53 Million
≈ $15.42 Million
+129.41%
2023-12-31 Nkr63.87 Million
≈ $6.72 Million
-57.98%
2022-12-31 Nkr152.02 Million
≈ $16.00 Million
-25.10%
2021-12-31 Nkr202.96 Million
≈ $21.36 Million
+522.26%
2020-12-31 Nkr32.62 Million
≈ $3.43 Million
+87.09%
2019-12-31 Nkr17.43 Million
≈ $1.83 Million
-70.40%
2018-12-31 Nkr58.90 Million
≈ $6.20 Million
+25.07%
2017-12-31 Nkr47.09 Million
≈ $4.96 Million
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About Lytix Biopharma AS

OL:LYTIX Norway Biotechnology
Market Cap
$73.64 Million
Nkr699.79 Million NOK
Market Cap Rank
#20354 Global
#179 in Norway
Share Price
Nkr9.10
Change (1 day)
+1.34%
52-Week Range
Nkr6.90 - Nkr11.50
All Time High
Nkr18.60
About

Lytix Biopharma AS, a clinical stage biotech company, develops novel cancer immunotherapies for cancer therapy in the United States. Its lead product candidate is LTX-315, an oncolytic molecule that is developed for intratumoral injections, which is in Phase II clinical trials, to treat melanoma, basal cell carcinoma, and advanced soft tissue sarcoma. The company also offers LTX-401, an oncolytic… Read more