Medivir AB (publ) (LON:0GP7)

Medivir 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	16.4	62.53	169.52	117.43	221.17	70.01
Cash & Short-Term Investments	23.5	62.53	169.52	117.43	221.17	70.01
Cash Growth	-74.59%	-63.11%	44.35%	-46.90%	215.92%	-47.95%
Accounts Receivable	3.5	0.59	4.45	1.2	0.83	1.22
Other Receivables	-	2.8	4.21	3.67	3.17	6.61
Receivables	3.5	3.39	8.66	4.88	3.99	7.82
Prepaid Expenses	-	0.73	1.06	0.73	0.76	1.1
Other Current Assets	-	-	-	0	-	-
Total Current Assets	27	66.65	179.24	123.04	225.92	78.93
Property, Plant & Equipment	7.6	9.64	12.36	14.84	13.6	16.21
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Charges	96.3	96.31	96.31	96.31	96.31	96.31
Other Long-Term Assets	-	-0	0	-0	-0	-
Total Assets	130.9	172.59	287.91	234.2	335.83	191.46
Accounts Payable	-	12.07	16.36	3.76	10.34	6.81
Accrued Expenses	-	17.74	17.09	6.52	10.39	10.47
Current Portion of Leases	-	2.46	2.27	2.11	1.05	1.6
Other Current Liabilities	58.8	16.2	23.01	15.62	19.93	15.8
Total Current Liabilities	58.8	48.47	58.72	28.01	41.72	34.67
Long-Term Leases	6.7	8.61	11.26	13.4	12.96	14.89
Other Long-Term Liabilities	-	-0	-0	-	-0	-0
Total Liabilities	65.5	57.07	69.99	41.41	54.68	49.56
Common Stock	57.4	57.31	52.69	27.87	27.87	188.49
Additional Paid-In Capital	926	926.02	910.27	805.35	804.94	420.8
Retained Earnings	-914.7	-864.5	-741.72	-637.18	-548.42	-463.66
Comprehensive Income & Other	-3.3	-3.31	-3.31	-3.24	-3.25	-3.74
Shareholders' Equity	65.4	115.52	217.93	192.79	281.15	141.91
Total Liabilities & Equity	130.9	172.59	287.91	234.2	335.83	191.46
Total Debt	6.7	11.07	13.54	15.51	14.02	16.49
Net Cash (Debt)	16.8	51.46	155.98	101.92	207.15	53.52
Net Cash Growth	-79.76%	-67.01%	53.04%	-50.80%	287.06%	-40.95%
Net Cash Per Share	0.15	0.45	2.58	1.83	3.92	2.20
Filing Date Shares Outstanding	112.17	112.17	104.49	55.72	55.72	24.28
Total Common Shares Outstanding	112.17	112.17	104.49	55.72	55.72	24.28
Working Capital	-31.8	18.18	120.51	95.04	184.2	44.26
Book Value Per Share	0.58	1.03	2.09	3.46	5.05	5.85
Tangible Book Value	65.4	115.52	217.93	192.79	281.15	141.9
Tangible Book Value Per Share	0.58	1.03	2.09	3.46	5.05	5.85
Buildings	-	4.03	4.03	4.03	4.03	4.03
Machinery	-	4.29	4.29	4.29	3.9	8.94

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