Egetis Therapeutics AB (publ) Total Assets

Latest as of March 2026: Skr537.40 Million SEK ≈ $57.83 Million USD

Egetis Therapeutics AB (publ) total assets. Based on the latest financial reports, Egetis Therapeutics AB (publ) (EGTX) holds total assets worth Skr537.40 Million SEK (≈ $57.83 Million USD) as of March 2026. 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. Also see Egetis Therapeutics AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Egetis Therapeutics AB (publ) (2008–2025)

Total assets of Egetis Therapeutics AB (publ) from 2008 to 2025. This chart illustrates how Egetis Therapeutics AB (publ)'s total assets have evolved over time, based on quarterly financial data. See latest Egetis Therapeutics AB (publ) stock price today for real-time trading data and today's change.

Egetis Therapeutics AB (publ) - Asset Composition Analysis

Egetis Therapeutics AB (publ) Total Assets Breakdown (December 2025)

Egetis Therapeutics AB (publ) total assets breakdown as of December 2025. Egetis Therapeutics AB (publ)'s total assets of Skr537.40 Million consist of 39.7% current assets and 60.3% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 33.8%
Accounts Receivable Skr27.90 Million 4.4%
Inventory Skr2.30 Million 0.4%
Property, Plant & Equipment Skr0.00 0.0%
Intangible Assets Skr373.30 Million 58.4%
Goodwill Skr0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Egetis Therapeutics AB (publ)'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. Explore Egetis Therapeutics AB (publ) (EGTX) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Egetis Therapeutics AB (publ)'s current assets represent 39.7% of total assets in 2025, an increase from 15.3% in 2008.
  • Cash Position: Cash and equivalents constituted 33.8% of total assets in 2025, up from 13.4% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is intangible assets at 58.4% of total assets.

Egetis Therapeutics AB (publ) Competitors by Total Assets

Key competitors of Egetis Therapeutics AB (publ) based on total assets are shown below.

Company Country Total Assets
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
USA $1.26 Billion
Verona Pharma plc
F:I9SA
Germany €572.87 Million
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
USA $641.76 Million
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
China CN¥37.46 Billion
Metsera, Inc. Common Stock
NASDAQ:MTSR
USA $639.66 Million
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Bavarian Nordic
CO:BAVA
Denmark Dkr14.95 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion

Egetis Therapeutics AB (publ) - 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 0.69 1.53 3.54
Quick Ratio 0.68 1.53 3.51
Cash Ratio 0.00 0.00 0.00
Working Capital Skr-73.60 Million Skr106.40 Million Skr170.53 Million

Egetis Therapeutics AB (publ) - Advanced Valuation Insights

This section examines the relationship between Egetis Therapeutics AB (publ)'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 13.08
Latest Market Cap to Assets Ratio 0.78
Asset Growth Rate (YoY) -19.3%
Total Assets Skr639.10 Million
Market Capitalization $499.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Egetis Therapeutics AB (publ)'s assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Egetis Therapeutics AB (publ)'s assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Egetis Therapeutics AB (publ) (2008–2025)

The table below shows the annual total assets of Egetis Therapeutics AB (publ) from 2008 to 2025.

Year Total Assets Change
2025-12-31 Skr639.10 Million
≈ $68.78 Million
-19.34%
2024-12-31 Skr792.30 Million
≈ $85.26 Million
+4.22%
2023-12-31 Skr760.20 Million
≈ $81.81 Million
+35.48%
2022-12-31 Skr561.10 Million
≈ $60.38 Million
-1.43%
2021-12-31 Skr569.27 Million
≈ $61.26 Million
-36.32%
2020-12-31 Skr893.97 Million
≈ $96.21 Million
+231.01%
2019-12-31 Skr270.07 Million
≈ $29.06 Million
+11.58%
2018-12-31 Skr242.04 Million
≈ $26.05 Million
-23.25%
2017-12-31 Skr315.37 Million
≈ $33.94 Million
-20.45%
2016-12-31 Skr396.44 Million
≈ $42.66 Million
+657.12%
2015-12-31 Skr52.36 Million
≈ $5.63 Million
-49.39%
2014-12-31 Skr103.47 Million
≈ $11.13 Million
+102.83%
2013-12-31 Skr51.01 Million
≈ $5.49 Million
-15.62%
2012-12-31 Skr60.46 Million
≈ $6.51 Million
-33.87%
2011-12-31 Skr91.42 Million
≈ $9.84 Million
+976.56%
2010-12-31 Skr8.49 Million
≈ $913.91K
+43.58%
2009-12-31 Skr5.91 Million
≈ $636.49K
+10.12%
2008-12-31 Skr5.37 Million
≈ $578.00K
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About Egetis Therapeutics AB (publ)

ST:EGTX Sweden Biotechnology
Market Cap
$499.86 Million
Skr4.64 Billion SEK
Market Cap Rank
#11926 Global
#196 in Sweden
Share Price
Skr9.99
Change (1 day)
+0.50%
52-Week Range
Skr4.32 - Skr10.34
All Time High
Skr57.90
About

Egetis Therapeutics AB (publ), a pharmaceutical company, engages in the development and commercialization of orphan drugs in Sweden and internationally. It develops Aladote, which is in Phase IIb/III clinical trial for the treatment of paracetamol/acetaminophen overdosing and for the prevention of acute liver failure in paracetamol poisoning; and Emcitate, which is in Phase IIb clinical trial for… Read more