Medivir AB (publ) (LON: 0GP7)

Medivir AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.2	169.52	117.43	221.17	70.01	134.51
Cash & Short-Term Investments	92.5	169.52	117.43	221.17	70.01	134.51
Cash Growth	51.39%	44.35%	-46.90%	215.92%	-47.95%	-53.02%
Accounts Receivable	5	4.45	1.2	0.83	1.22	1.43
Other Receivables	-	4.21	3.67	3.17	6.61	15.26
Receivables	5	8.66	4.88	3.99	7.82	16.69
Prepaid Expenses	-	1.06	0.73	0.76	1.1	1.62
Other Current Assets	-	-	0	-	-	-
Total Current Assets	97.5	179.24	123.04	225.92	78.93	152.81
Property, Plant & Equipment	10.3	12.36	14.84	13.6	16.21	23.28
Other Intangible Assets	96.3	-	-	-	0.01	0.03
Long-Term Deferred Charges	-	96.31	96.31	96.31	96.31	96.31
Other Long-Term Assets	0.1	0	-0	-0	-	21.03
Total Assets	204.2	287.91	234.2	335.83	191.46	293.46
Accounts Payable	-	16.36	3.76	10.34	6.81	12.3
Accrued Expenses	-	17.09	6.52	10.39	10.47	10.85
Current Portion of Leases	-	2.27	2.11	1.05	1.6	6.73
Other Current Liabilities	52.9	23.01	15.62	19.93	15.8	25.1
Total Current Liabilities	52.9	58.72	28.01	41.72	34.67	54.97
Long-Term Leases	9.5	11.26	13.4	12.96	14.89	37.15
Other Long-Term Liabilities	-	-0	-	-0	-0	16.88
Total Liabilities	62.4	69.99	41.41	54.68	49.56	109.01
Common Stock	57.3	52.69	27.87	27.87	188.49	188.49
Additional Paid-In Capital	926	910.27	805.35	804.94	420.8	420.21
Retained Earnings	-838.2	-741.72	-637.18	-548.42	-463.66	-421.04
Comprehensive Income & Other	-3.3	-3.31	-3.24	-3.25	-3.74	-3.21
Shareholders' Equity	141.8	217.93	192.79	281.15	141.91	184.46
Total Liabilities & Equity	204.2	287.91	234.2	335.83	191.46	293.46
Total Debt	9.5	13.54	15.51	14.02	16.49	43.88
Net Cash (Debt)	83	155.98	101.92	207.15	53.52	90.63
Net Cash Growth	68.70%	53.04%	-50.80%	287.06%	-40.95%	-68.34%
Net Cash Per Share	0.80	2.58	1.83	3.92	2.20	3.73
Filing Date Shares Outstanding	112.17	104.49	55.72	55.72	24.28	24.29
Total Common Shares Outstanding	112.17	104.49	55.72	55.72	24.28	24.29
Working Capital	44.6	120.51	95.04	184.2	44.26	97.84
Book Value Per Share	1.26	2.09	3.46	5.05	5.85	7.59
Tangible Book Value	45.5	217.93	192.79	281.15	141.9	184.43
Tangible Book Value Per Share	0.41	2.09	3.46	5.05	5.85	7.59
Buildings	-	4.03	4.03	4.03	4.03	9.61
Machinery	-	4.29	4.29	3.9	8.94	13

Source: S&P Capital IQ. Standard template. Financial Sources.