Egetis Therapeutics AB (publ) (EGTX) - 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.
Egetis Therapeutics AB (publ) - Total Assets Trend (2008–2025)
This chart illustrates how Egetis Therapeutics AB (publ)'s total assets have evolved over time, based on quarterly financial data. Also see Egetis Therapeutics AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
Egetis Therapeutics AB (publ) - Asset Composition Analysis
Current Asset Composition (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. Review Egetis Therapeutics AB (publ) balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See Egetis Therapeutics AB (publ) (EGTX) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Tubize-Fin
BR:TUB
|
Belgium | €1.99 Billion |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
USA | $1.21 Billion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
USA | $1.07 Billion |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
USA | $543.64 Million |
|
Apnimed, Inc. Common Stock
NASDAQ:APMD
|
USA | $342.63 Million |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥1.49 Billion |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
USA | $246.58 Million |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
USA | $235.36 Million |
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 | 0.62 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | Skr639.10 Million |
| Market Capitalization | $395.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Egetis Therapeutics AB (publ)'s assets below their book value (0.62x), 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)
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