Diamyd Medical AB (publ) (FRA:DMN)

Diamyd Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	277.19	112.76	127.53	119.76	139.38
Short-Term Investments	-	19.61	-	39.91	-
Cash & Short-Term Investments	277.19	132.37	127.53	159.67	139.38
Cash Growth	109.41%	3.79%	-20.13%	14.56%	103.88%
Accounts Receivable	-	0.02	0.06	0.25	0.05
Other Receivables	4.64	3.99	4.61	2.23	1.59
Receivables	4.64	4.02	4.67	2.48	1.65
Prepaid Expenses	10.58	22.76	8.61	10.86	21.95
Other Current Assets	-	-	-	0	-
Total Current Assets	292.4	159.14	140.81	173.01	162.97
Property, Plant & Equipment	52.7	49.36	52.32	45.75	5.55
Long-Term Investments	7.25	7.9	10.57	15.46	32.22
Other Intangible Assets	-	-	-	-	0.07
Long-Term Deferred Tax Assets	0.19	0.3	1.54	1.68	-
Other Long-Term Assets	0.09	0.34	0.57	0.63	0.63
Total Assets	352.64	217.04	205.81	236.52	201.44
Accounts Payable	11.96	16.61	4.89	9.78	5.57
Accrued Expenses	7.61	14.5	5.54	4.97	4.79
Current Unearned Revenue	-	-	-	0.06	-
Other Current Liabilities	7.92	8.92	9.43	6.56	1.04
Total Current Liabilities	27.48	40.03	19.85	21.37	11.4
Pension & Post-Retirement Benefits	0.11	0.42	0.69	0.78	0.78
Other Long-Term Liabilities	45.04	30.67	15.87	0	0
Total Liabilities	72.64	71.12	36.41	22.15	12.18
Common Stock	13.95	10.11	8.7	7.8	7.26
Additional Paid-In Capital	884.67	586.55	460.29	390.51	248.9
Retained Earnings	-	-	-299.59	-183.93	-66.9
Comprehensive Income & Other	-618.61	-450.74	-	-	-0
Shareholders' Equity	280	145.92	169.4	214.38	189.26
Total Liabilities & Equity	352.64	217.04	205.81	236.52	201.44
Net Cash (Debt)	277.19	132.37	127.53	159.67	139.38
Net Cash Growth	109.41%	3.79%	-20.13%	14.56%	103.88%
Net Cash Per Share	2.46	1.40	1.63	2.09	2.00
Filing Date Shares Outstanding	137.5	104.09	85.78	76.93	71.57
Total Common Shares Outstanding	137.5	99.72	85.78	76.93	71.57
Working Capital	264.92	119.12	120.96	151.64	151.57
Book Value Per Share	2.04	1.46	1.97	2.79	2.64
Tangible Book Value	280	145.92	169.4	214.38	189.19
Tangible Book Value Per Share	2.04	1.46	1.97	2.79	2.64
Land	-	-	-	24.48	-
Buildings	41.47	39.84	32.2	-	-
Machinery	37.21	29.67	28.87	27.38	7.34
Construction In Progress	0.99	0.41	0.83	-	-

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