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NYKODE THERAPEUTICS ASA (NYKD.OL) Stock Balance Sheet

OSL:NYKD - NO0010714785 - Common Stock

1.625 NOK
+0.08 (+5.52%)
Last: 9/1/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NYKD.OL Cash ChartNYKD.OL Cash over time chart
N/AN/A161.95M205.84M215.76M
Cash Equivalents
NYKD.OL Cash Equivalents ChartNYKD.OL Cash Equivalents over time chart
106.23M114.82MN/AN/AN/A
Marketable Securities
NYKD.OL Marketable Securities ChartNYKD.OL Marketable Securities over time chart
N/AN/AN/A0.0012.17M
Receivables
NYKD.OL Receivables ChartNYKD.OL Receivables over time chart
2.37M908.00K1.07M4.33M26.16M
Other Current Assets
NYKD.OL Other Current Assets ChartNYKD.OL Other Current Assets over time chart
N/A1.34M2.65M1.70M1.77M
Total Current Assets
NYKD.OL Total Current Assets ChartNYKD.OL Total Current Assets over time chart
108.61M117.07M165.68M211.87M255.86M
 
Non-Current Assets
PPE Net
NYKD.OL PPE Net ChartNYKD.OL PPE Net over time chart
7.17M7.74M10.52M9.53M9.16M
Intangibles
NYKD.OL Intangibles ChartNYKD.OL Intangibles over time chart
72.00K72.00K70.00K32.00K32.00K
Other Non-Current Assets
NYKD.OL Other Non-Current Assets ChartNYKD.OL Other Non-Current Assets over time chart
N/A6.00K8.00K46.00K23.00K
Total Non-Current Assets
NYKD.OL Total Non-Current Assets ChartNYKD.OL Total Non-Current Assets over time chart
38.01M36.41M42.51M9.60M9.70M
 
TOTAL ASSETS
NYKD.OL TOTAL ASSETS ChartNYKD.OL TOTAL ASSETS over time chart
146.61M153.48M208.19M221.48M265.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
NYKD.OL Short Term Debt ChartNYKD.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NYKD.OL Current Portion Of LT Debt. ChartNYKD.OL Current Portion Of LT Debt. over time chart
1.24M1.29M1.46M1.15M1.35M
Accrued Expenses
NYKD.OL Accrued Expenses ChartNYKD.OL Accrued Expenses over time chart
N/A2.81M5.74M7.86M4.06M
Accounts Payable
NYKD.OL Accounts Payable ChartNYKD.OL Accounts Payable over time chart
3.38M864.00K1.33M2.31M2.75M
Other Current Liabilities
NYKD.OL Other Current Liabilities ChartNYKD.OL Other Current Liabilities over time chart
1.80M4.13M12.09M27.66M23.21M
Total Current Liabilities
NYKD.OL Total Current Liabilities ChartNYKD.OL Total Current Liabilities over time chart
6.42M9.10M20.61M38.98M31.37M
 
Non-Current Liabilities
Long Term Debt
NYKD.OL Long Term Debt ChartNYKD.OL Long Term Debt over time chart
2.04M2.15M4.27M4.37M5.82M
Deferred Taxes/Income
NYKD.OL Deferred Taxes/Income ChartNYKD.OL Deferred Taxes/Income over time chart
3.33M5.20M12.05M21.08M29.40M
Other Non-Current Liabilities
NYKD.OL Other Non-Current Liabilities ChartNYKD.OL Other Non-Current Liabilities over time chart
885.00K822.00K2.00K30.00K4.91M
Total Non-Current Liabilities
NYKD.OL Total Non-Current Liabilities ChartNYKD.OL Total Non-Current Liabilities over time chart
6.25M8.17M16.32M25.47M40.13M
 
TOTAL LIABILITIES
NYKD.OL TOTAL LIABILITIES ChartNYKD.OL TOTAL LIABILITIES over time chart
12.67M17.27M36.93M64.46M71.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NYKD.OL Retained Earnings ChartNYKD.OL Retained Earnings over time chart
7.68M9.92M44.95M76.41M115.32M
Additional Paid In Capital
NYKD.OL Additional Paid In Capital ChartNYKD.OL Additional Paid In Capital over time chart
128.99M128.99M128.99M83.32M81.53M
Common Shares
NYKD.OL Common Shares ChartNYKD.OL Common Shares over time chart
367.00K367.00K367.00K338.00K333.00K
Other Shareholders' Equity
NYKD.OL Other Shareholders' Equity ChartNYKD.OL Other Shareholders' Equity over time chart
-3.09M-3.06M-3.05M-3.04M-3.12M
Shares Outstanding
NYKD.OL Shares Outstanding ChartNYKD.OL Shares Outstanding over time chart
326.55M326.55M326.55M294.69M289.62M
Tangible Book Value per Share
NYKD.OL Tangible Book Value per Share ChartNYKD.OL Tangible Book Value per Share over time chart
0.410.420.520.530.67
Total Shareholders' Equity
NYKD.OL Total Shareholders' Equity ChartNYKD.OL Total Shareholders' Equity over time chart
133.95M136.21M171.26M157.02M194.06M
 
TOTAL LIABILITIES AND EQUITY
NYKD.OL TOTAL LIABILITIES AND EQUITY ChartNYKD.OL TOTAL LIABILITIES AND EQUITY over time chart
146.61M153.48M208.19M221.48M265.56M
 
Statistics
Debt/Equity
NYKD.OL Debt/Equity ChartNYKD.OL Debt/Equity over time chart
0.020.020.020.030.03
Current Ratio
NYKD.OL Current Ratio ChartNYKD.OL Current Ratio over time chart
16.9212.878.045.438.16
Return On Assets (ROA)
NYKD.OL Return On Assets (ROA) ChartNYKD.OL Return On Assets (ROA) over time chart
-17.27%-25.29%-16.89%-19.30%-3.55%
Return On Equity (ROE)
NYKD.OL Return On Equity (ROE) ChartNYKD.OL Return On Equity (ROE) over time chart
-18.90%-28.50%-20.53%-27.22%-4.85%
Return On Invested Capital (ROIC)
NYKD.OL Return On Invested Capital (ROIC) ChartNYKD.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NYKD.OL Return On Invested Capital Ex Cash (ROICexc) ChartNYKD.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NYKD.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNYKD.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD (non-GAAP EPS in NOK ) , ROIC based on taxRate of 0.23

Charts

NYKD.OL Balance Sheet Over Time ChartNYKD.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NYKD.OL Balance Sheet - Short Vs Long Term ChartNYKD.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M