Pentixapharm Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.39	23.23	9.7	1.09	2.39
Short-Term Investments	-	-	0.53	-	-
Cash & Short-Term Investments	17.39	23.23	10.23	1.09	2.39
Cash Growth	69.96%	127.05%	842.17%	-54.50%	-
Accounts Receivable	0.02	6.81	0.16	0.51	0.01
Other Receivables	0.16	0.91	8.32	2.25	0.16
Receivables	0.18	7.71	8.48	2.77	0.17
Other Current Assets	2.19	0.34	-	-	-
Total Current Assets	19.76	31.28	18.71	3.85	2.56
Property, Plant & Equipment	0.27	0.27	0.32	0.33	0.26
Long-Term Investments	-	-	-	-	1.32
Goodwill	-	-	0.78	0.78	-
Other Intangible Assets	35.02	35.35	0.81	0.88	0.95
Long-Term Deferred Tax Assets	-	-	1.79	1.79	-
Long-Term Deferred Charges	-	-	50.98	46.23	24.06
Other Long-Term Assets	0.49	0.48	0.01	0.01	-
Total Assets	55.53	67.39	73.4	53.88	29.15
Accounts Payable	1.3	8.94	2.54	0.21	0.4
Accrued Expenses	-	0.6	0.35	0.3	0.07
Current Income Taxes Payable	-	0.08	-	-	-
Current Unearned Revenue	-	4.21	5.08	-	-
Other Current Liabilities	4.99	0.21	1.43	1.34	0.03
Total Current Liabilities	6.29	14.04	9.4	1.84	0.5
Long-Term Debt	-	-	6.3	6.11	-
Long-Term Unearned Revenue	-	-	0.34	-	-
Long-Term Deferred Tax Liabilities	3.83	3.93	8.88	7.45	0.76
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	10.13	17.97	24.92	15.41	1.26
Common Stock	24.8	24.8	21.7	0.09	0.09
Retained Earnings	-16.86	-12.84	2.13	-0.3	-4.45
Treasury Stock	-0.01	-0.01	-	-	-
Comprehensive Income & Other	37.48	37.48	24.65	38.68	32.25
Shareholders' Equity	45.4	49.42	48.48	38.47	27.88
Total Liabilities & Equity	55.53	67.39	73.4	53.88	29.15
Total Debt	-	-	6.3	6.11	-
Net Cash (Debt)	17.39	23.23	3.93	-5.03	2.39
Net Cash Growth	342.04%	490.54%	-	-	-
Net Cash Per Share	0.70	0.94	0.18	-	-
Filing Date Shares Outstanding	24.78	24.78	21.7	-	-
Total Common Shares Outstanding	24.78	24.78	21.7	-	-
Working Capital	13.47	17.24	9.31	2.01	2.06
Book Value Per Share	1.83	1.99	2.23	-	-
Tangible Book Value	10.39	14.06	46.9	36.81	26.94
Tangible Book Value Per Share	0.42	0.57	2.16	-	-
Machinery	-	-	0.48	0.44	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.