Immunovia AB (publ) (FRA:1YR)

Immunovia AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.57	25.32	76.79	106.04	287.41	468.46
Cash & Short-Term Investments	26.57	25.32	76.79	106.04	287.41	468.46
Cash Growth	-50.98%	-67.03%	-27.59%	-63.10%	-38.65%	77.89%
Accounts Receivable	-	-	0.15	0.25	0.07	-
Other Receivables	2.27	2.15	1.3	3.4	4.41	4.35
Receivables	2.27	2.15	1.45	3.65	4.48	4.35
Inventory	0.18	-	-	2.02	2.15	-
Prepaid Expenses	-	1.12	2.28	3.91	3.06	1.98
Total Current Assets	29.02	28.59	80.51	115.62	297.1	474.8
Property, Plant & Equipment	1.49	1.95	15.12	47.88	46.53	48.7
Other Intangible Assets	7.01	1.94	2.55	23.52	24.66	23.7
Long-Term Deferred Charges	-	-	-	110.07	122.49	111.23
Other Long-Term Assets	0.13	0.55	0.51	3.5	3.03	2.75
Total Assets	37.66	33.04	98.68	300.59	493.81	661.18
Accounts Payable	-	0.88	2.5	1.58	3.07	4.26
Accrued Expenses	-	7.84	15.01	15.17	20.21	21.95
Current Portion of Leases	20.37	0.68	8.48	4.87	6.11	5.14
Other Current Liabilities	25.55	6.3	3.92	2.46	3.37	2.44
Total Current Liabilities	45.91	15.69	29.9	24.09	32.75	33.79
Long-Term Leases	-	-	1.79	32.7	27.16	27.99
Other Long-Term Liabilities	-	5.71	-	-	0	-
Total Liabilities	45.91	21.39	31.69	56.79	59.91	61.78
Common Stock	9.18	5.09	2.26	1.13	1.13	1.13
Additional Paid-In Capital	1,230	1,186	1,136	1,016	1,016	1,015
Retained Earnings	-1,264	-1,135	-1,059	-749.39	-581.3	-425.33
Comprehensive Income & Other	16.65	-44.13	-12.92	-24.31	-1.66	8.32
Shareholders' Equity	-8.26	11.65	66.99	243.8	433.9	599.4
Total Liabilities & Equity	37.66	33.04	98.68	300.59	493.81	661.18
Total Debt	20.37	0.68	10.27	37.57	33.26	33.13
Net Cash (Debt)	6.2	24.64	66.52	68.47	254.14	435.33
Net Cash Growth	-88.23%	-62.96%	-2.84%	-73.06%	-41.62%	93.24%
Net Cash Per Share	0.03	0.30	1.71	3.03	11.23	20.40
Filing Date Shares Outstanding	306.08	169.71	45.29	22.63	22.63	22.63
Total Common Shares Outstanding	306.08	169.71	45.29	22.63	22.63	22.63
Working Capital	-16.89	12.91	50.61	91.53	264.35	441.01
Book Value Per Share	-0.03	0.07	1.48	10.77	19.17	26.49
Tangible Book Value	-15.27	9.71	64.44	220.28	409.25	575.7
Tangible Book Value Per Share	-0.05	0.06	1.42	9.73	18.08	25.44
Machinery	-	2.88	2.65	23.17	20.92	20.1
Leasehold Improvements	-	1.29	9.22	9.27	9.11	7.79

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