Solvonis Therapeutics Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.72	0.76	0.16	1.64	0.6
Cash & Short-Term Investments	1.72	0.76	0.16	1.64	0.6
Cash Growth	127.21%	388.39%	-90.55%	174.25%	2292.00%
Accounts Receivable	0.2	-	0.07	0.04	0.02
Other Receivables	-	0.04	0.02	0.06	0.12
Receivables	0.2	0.04	0.09	0.1	0.14
Inventory	-	-	0.05	0.19	-
Prepaid Expenses	-	0.02	0.02	0.23	-
Total Current Assets	1.92	0.82	0.31	2.16	0.74
Property, Plant & Equipment	-	-	0.04	0.7	0.31
Other Intangible Assets	5.67	2.09	2.07	2.07	2.07
Other Long-Term Assets	-	0.3	0.01	0.01	0.01
Total Assets	7.59	3.2	2.43	4.94	3.13
Accounts Payable	0.48	0.08	0.16	0.19	0.84
Accrued Expenses	-	0.04	0.09	0.14	0.52
Short-Term Debt	-	-	-	-	0.96
Current Portion of Leases	-	-	0.01	0	-
Current Unearned Revenue	-	-	0.09	0.04	-
Other Current Liabilities	-	-	0.03	-	-
Total Current Liabilities	0.48	0.12	0.39	0.37	2.32
Long-Term Debt	0.08	-	-	-	-
Long-Term Leases	-	-	0.02	0.02	-
Other Long-Term Liabilities	0.84	-	-	-	-
Total Liabilities	1.39	0.12	0.41	0.39	2.32
Common Stock	6.74	2.23	0.04	0.04	0.01
Additional Paid-In Capital	10.87	7.36	7	7	0.94
Retained Earnings	-16.3	-10.56	-8.97	-5.85	-3.14
Comprehensive Income & Other	4.87	4.04	3.95	3.36	3
Shareholders' Equity	6.19	3.08	2.03	4.55	0.81
Total Liabilities & Equity	7.59	3.2	2.43	4.94	3.13
Total Debt	0.08	-	0.03	0.02	0.96
Net Cash (Debt)	1.65	0.76	0.12	1.62	-0.36
Net Cash Growth	117.30%	525.62%	-92.52%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.02	-0.01
Filing Date Shares Outstanding	6,556	2,296	124.76	104.1	70
Total Common Shares Outstanding	6,556	2,296	104.1	104.1	70
Working Capital	1.44	0.7	-0.07	1.79	-1.58
Book Value Per Share	0.00	0.00	0.02	0.04	0.01
Tangible Book Value	0.52	1	-0.04	2.49	-1.26
Tangible Book Value Per Share	0.00	0.00	-0.00	0.02	-0.02
Machinery	-	-	-	0.94	0.54
Leasehold Improvements	-	-	-	0.09	-

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