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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.98	19.24	17.18	35.85	23.97	34.04
Cash & Short-Term Investments	7.98	19.24	17.18	35.85	23.97	34.04
Cash Growth	13.55%	12.01%	-52.08%	49.57%	-29.59%	227.02%
Other Receivables	0.97	0.46	0.35	0.41	0.19	0.61
Receivables	0.97	0.46	0.35	0.41	0.19	0.61
Prepaid Expenses	0.66	0.64	0.62	0.52	0.22	0.3
Total Current Assets	9.61	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	36.72	33.19	26.6	21.58	18.11	16.58
Total Assets	51.3	58.51	49.7	63.2	47.3	55.98
Accounts Payable	0.62	3.05	1.23	1.08	0.42	1.19
Accrued Expenses	1.66	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	0.27	4.88	0.12	0.07	0.06	0.16
Total Current Liabilities	2.57	10.98	4.12	2.83	1.1	2.02
Total Liabilities	2.57	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	100.3	102.63	87.56	87.56	73.76	27.14
Retained Earnings	-96.86	-86.96	-73.26	-58.48	-47.15	7.23
Shareholders' Equity	48.73	47.53	45.58	60.37	46.2	53.97
Total Liabilities & Equity	51.3	58.51	49.7	63.2	47.3	55.98
Net Cash (Debt)	7.98	19.24	17.18	35.85	23.97	34.04
Net Cash Growth	13.55%	12.01%	-52.08%	49.57%	-29.59%	227.02%
Net Cash Per Share	0.08	0.62	0.55	1.84	1.23	1.75
Filing Date Shares Outstanding	119.17	83.83	31.28	31.28	19.6	19.6
Total Common Shares Outstanding	119.17	83.83	31.28	31.28	19.6	19.6
Working Capital	7.04	9.37	14.03	33.95	23.29	32.94
Book Value Per Share	0.41	0.57	1.46	1.93	2.36	2.75
Tangible Book Value	43.75	42.56	40.63	55.53	41.4	49.52
Tangible Book Value Per Share	0.37	0.51	1.30	1.78	2.11	2.53

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