Lipigon Pharmaceuticals AB (publ) (FRA:9RP)

FRA:9RP 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	16.6	11.78	31.93	9.64	28.47	12.55
Cash & Short-Term Investments	16.6	11.78	31.93	9.64	28.47	12.55
Cash Growth	54.59%	-63.12%	231.30%	-66.15%	126.81%	403.45%
Accounts Receivable	-	1.09	-	-	0.1	0.76
Other Receivables	0.74	0.96	1.25	0.97	0.49	0.27
Receivables	0.74	2.05	1.25	0.97	0.59	1.03
Prepaid Expenses	0.47	0.77	0.38	0.09	0.11	0.07
Other Current Assets	-	0	-	0.05	0.17	1.59
Total Current Assets	17.81	14.6	33.55	10.74	29.33	15.24
Property, Plant & Equipment	0.27	0.23	0.05	0.07	0.1	-
Total Assets	18.08	14.82	33.6	10.82	29.43	15.24
Accounts Payable	1.16	4.77	2.43	3.49	5.29	1.11
Accrued Expenses	0.97	2.05	1.77	3.35	1.07	1
Other Current Liabilities	0.87	0.24	0.96	0.11	0.11	0.15
Total Current Liabilities	2.99	7.06	5.16	6.95	6.47	2.26
Other Long-Term Liabilities	0	0	-0	-	-	-
Total Liabilities	2.99	7.06	5.16	6.95	6.47	2.26
Common Stock	2.4	0.59	14.25	2.28	1.1	0.53
Additional Paid-In Capital	162.31	131.59	127.55	102.82	85.39	34.86
Retained Earnings	-149.61	-124.41	-113.36	-101.23	-63.52	-22.41
Comprehensive Income & Other	-0	-0	0	-	-	-
Shareholders' Equity	15.09	7.76	28.45	3.87	22.96	12.98
Total Liabilities & Equity	18.08	14.82	33.6	10.82	29.43	15.24
Net Cash (Debt)	16.6	11.78	31.93	9.64	28.47	12.55
Net Cash Growth	54.59%	-63.12%	231.30%	-66.15%	126.81%	403.45%
Net Cash Per Share	-	0.09	0.50	0.66	3.16	2.84
Filing Date Shares Outstanding	-	148.33	126.42	20.24	9.73	4.73
Total Common Shares Outstanding	-	148.33	126.42	20.24	9.73	4.73
Working Capital	14.82	7.54	28.4	3.8	22.87	12.98
Book Value Per Share	-	0.05	0.22	0.19	2.36	2.74
Tangible Book Value	15.09	7.76	28.45	3.87	22.96	12.98
Tangible Book Value Per Share	-	0.05	0.22	0.19	2.36	2.74
Machinery	-	0.36	0.12	0.12	0.12	-

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