AlzeCure Pharma AB (publ) (FRA:AC6)

AlzeCure Pharma 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	59.19	31.5	29.1	25.58	41.74	112.43
Cash & Short-Term Investments	59.19	31.5	29.1	25.58	41.74	112.43
Cash Growth	51.04%	8.24%	13.77%	-38.73%	-62.88%	-38.39%
Accounts Receivable	-	0.04	-	-	-	0.01
Other Receivables	2.04	1.74	1.47	1.38	1.54	2.35
Receivables	2.04	1.77	1.47	1.38	1.54	2.36
Prepaid Expenses	0.98	0.94	1.04	0.55	0.92	0.37
Other Current Assets	-	-	-	-	-	0.7
Total Current Assets	62.21	34.21	31.61	27.51	44.2	115.86
Property, Plant & Equipment	4.37	0.21	0.38	0.85	1.42	1.94
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	-	-	42.46	0.01	0.01
Total Assets	66.59	34.44	32	70.84	45.65	117.83
Accounts Payable	3.36	2.69	2.69	4.85	5.97	3.97
Accrued Expenses	7.05	5.25	4.95	5.18	6.38	2.91
Other Current Liabilities	2.68	0.31	0.59	0.33	0.32	0.2
Total Current Liabilities	13.09	8.25	8.23	10.35	12.67	7.07
Total Liabilities	15.93	8.25	8.23	10.35	12.67	7.07
Common Stock	2.87	2.21	1.55	1.27	0.94	0.94
Additional Paid-In Capital	453.27	399.43	362.44	361.98	278.84	278.84
Retained Earnings	-405.48	-375.45	-340.22	-303.05	-246.81	-169.03
Comprehensive Income & Other	-	-	-	0.28	-	-
Shareholders' Equity	50.66	26.19	23.77	60.48	32.97	110.76
Total Liabilities & Equity	66.59	34.44	32	70.84	45.65	117.83
Net Cash (Debt)	56.36	31.5	29.1	25.58	41.74	112.43
Net Cash Growth	43.81%	8.24%	13.77%	-38.73%	-62.88%	-38.39%
Net Cash Per Share	0.60	0.41	0.47	0.54	1.11	2.98
Filing Date Shares Outstanding	114.91	88.3	62.09	62.09	37.77	37.77
Total Common Shares Outstanding	114.91	88.3	62.09	62.09	37.77	37.77
Working Capital	49.12	25.96	23.38	17.15	31.53	108.79
Book Value Per Share	0.44	0.30	0.38	0.97	0.87	2.93
Tangible Book Value	50.65	26.17	23.76	60.47	32.96	110.74
Tangible Book Value Per Share	0.44	0.30	0.38	0.97	0.87	2.93
Machinery	-	3.02	2.9	2.9	2.9	2.84

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