ResoTher Pharma A/S
LEI 5493004IM45YLQPU2R19 · QID Q115167512
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 11777000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 23611000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 1290000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 4510000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 14177000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 30691000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 2805000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -26010000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -8370000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -6025000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 17806000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 41406000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 4535000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 5632000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 2775000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1418000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": -11841.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -6658.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -11841.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -6658.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Holte", "region": null, "street": "Dronninggårds Alle 136", "country": "DK", "fo | gleif | |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -4343000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 588000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -1769000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 17806.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 41406000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 4535000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -66.58} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -46.35} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -11841.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -6658.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11777000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 23611000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1290000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4510000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 14177000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 30691000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2805000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -26010000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -8370000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -6025000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -27218000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -11678000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -5196000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -27218000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -11678000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -5196000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 17806000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 41406000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 4535000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 5632000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2775000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1418000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 5500000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1928000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 2385000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -11841.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -6658.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 12174000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 38631000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": -560000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1712000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 17806000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 41406000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 4535000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 331000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 891000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 523000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 22000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 26000.0} | 2020-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 5020000.0} | 2022-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 4020000.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 1494000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 1928000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 2385000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 503000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -5500000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1928000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -2385000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -11833000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 22321000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3220000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -3932000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -552000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -486000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1627000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 848000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 119000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 309000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 217000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 50000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 460000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 230000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 113000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 53136000.0} | 2021-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 2999000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 5632000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 2775000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 5095000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 3615000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 3677000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 511000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 332000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 358000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 62000.0} | 2020-12-31 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 87000.0} | 2022-12-31 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 3894000.0} | 2021-12-31 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 194000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 14264000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 38872000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 2999000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -27218000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -11678000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -5196000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -32718000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -13606000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -7581000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -32409000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -12717000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -7084000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 4287000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 27389000.0} | 2022-12-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 8697000.0} | 2021-12-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 5590000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -52301000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -25844000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -10191000.0} | 2020-12-31 | esef |
| ifrs:ShareIssueRelatedCost | {"amount": 3894000.0} | 2021-12-31 | esef |
| ifrs:ShareIssueRelatedCost | {"amount": 87000.0} | 2022-12-31 | esef |
| ifrs:ShareIssueRelatedCost | {"amount": 194000.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 64015000.0} | 2022-12-31 | esef |
| ifrs:SharePremium | {"amount": 64245000.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 9518000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 5121000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 2442000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 1060000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 529000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 1603000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 860000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": -5500000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": -1928000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": -2385000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Holte", "region": null, "street": "Dronninggårds Alle 136", "country": "DK", "fo | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "ResoTher Pharma A/S"} | gleif | |
| net_income | {"amount": -27218000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": -11678000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -5196000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": -32409000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": -12717000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -7084000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| pretax_income | {"amount": -32718000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": -13606000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -7581000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 12174000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": 38631000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": -560000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 1712000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 17806.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 41406000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 4535000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 5632000.0, "concept": "ifrs-full:Liabilities"} | 2022-12-31 | esef |
| total_liabilities | {"amount": 2775000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 5095000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/866e96ec-fed9-44c3-9776-3dc39a3d96fa