AcuCort AB (publ) (NGM: ACUC)

AcuCort 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.73	19.24	17.18	35.85	23.97	34.04
Cash & Short-Term Investments	11.73	19.24	17.18	35.85	23.97	34.04
Cash Growth	101.72%	12.01%	-52.08%	49.57%	-29.59%	227.02%
Other Receivables	0.29	0.46	0.35	0.41	0.19	0.61
Receivables	0.29	0.46	0.35	0.41	0.19	0.61
Prepaid Expenses	1.34	0.64	0.62	0.52	0.22	0.3
Total Current Assets	13.25	20.34	18.15	36.78	24.39	34.95
Other Intangible Assets	4.97	4.97	4.95	4.84	4.8	4.45
Long-Term Deferred Charges	35.65	33.19	26.6	21.58	18.11	16.58
Total Assets	53.88	58.51	49.7	63.2	47.3	55.98
Accounts Payable	1.57	3.05	1.23	1.08	0.42	1.19
Accrued Expenses	1.02	3.03	2.74	1.65	0.62	0.59
Current Income Taxes Payable	0.02	0.02	0.02	0.02	-	0.07
Other Current Liabilities	0.26	4.88	0.12	0.07	0.06	0.16
Total Current Liabilities	2.86	10.98	4.12	2.83	1.1	2.02
Total Liabilities	2.86	10.98	4.12	2.83	1.1	2.02
Common Stock	45.29	31.86	31.28	31.28	19.6	19.6
Additional Paid-In Capital	100.1	102.63	87.56	87.56	73.76	27.14
Retained Earnings	-94.37	-86.96	-73.26	-58.48	-47.15	7.23
Shareholders' Equity	51.01	47.53	45.58	60.37	46.2	53.97
Total Liabilities & Equity	53.88	58.51	49.7	63.2	47.3	55.98
Net Cash (Debt)	11.73	19.24	17.18	35.85	23.97	34.04
Net Cash Growth	101.72%	12.01%	-52.08%	49.57%	-29.59%	227.02%
Net Cash Per Share	-	0.62	0.55	1.84	1.23	1.75
Filing Date Shares Outstanding	-	83.83	31.28	31.28	19.6	19.6
Total Common Shares Outstanding	-	83.83	31.28	31.28	19.6	19.6
Working Capital	10.39	9.37	14.03	33.95	23.29	32.94
Book Value Per Share	-	0.57	1.46	1.93	2.36	2.75
Tangible Book Value	46.04	42.56	40.63	55.53	41.4	49.52
Tangible Book Value Per Share	-	0.51	1.30	1.78	2.11	2.53

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