Carbiotix AB (publ) (NGM: CRBX)

Carbiotix 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	2.46	2.66	7.21	7.32	7.64	6.89
Cash & Short-Term Investments	2.46	2.66	7.21	7.32	7.64	6.89
Cash Growth	-67.82%	-63.13%	-1.50%	-4.14%	10.80%	367.18%
Accounts Receivable	0.16	0.39	-	-	-	0
Other Receivables	0.34	0.33	0.52	0.7	0.21	0.19
Receivables	0.5	0.72	0.52	0.7	0.21	0.19
Prepaid Expenses	1.35	1.34	1.17	2.1	0.32	0.14
Total Current Assets	4.31	4.72	8.9	10.12	8.17	7.22
Property, Plant & Equipment	0.6	0.68	0.65	0.25	-	-
Other Intangible Assets	0.5	0.5	0.5	0.41	0.32	-
Long-Term Deferred Charges	19.4	18.46	15.63	12.92	10.1	6.47
Total Assets	25.4	24.35	25.68	23.71	18.59	13.69
Accounts Payable	1.21	1.08	1.25	0.8	0.27	0.4
Accrued Expenses	0.98	1.36	1.29	1.31	0.63	-
Current Income Taxes Payable	-	0.02	0.05	0.09	0.15	0.09
Other Current Liabilities	0.14	3.22	0.2	0.19	0.63	0.17
Total Current Liabilities	2.32	5.67	2.79	2.39	1.69	0.66
Long-Term Debt	-	-	-	-	-	0.1
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	2.32	5.67	2.79	2.39	1.69	0.76
Common Stock	3.02	2.07	1.44	1.23	1.11	0.86
Additional Paid-In Capital	78.92	66.97	58.34	44.73	29.96	20.25
Retained Earnings	-58.86	-50.37	-36.89	-24.64	-14.16	-8.18
Comprensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	23.08	18.68	22.89	21.33	16.91	12.93
Total Liabilities & Equity	25.4	24.35	25.68	23.71	18.59	13.69
Total Debt	-	-	-	-	-	0.1
Net Cash (Debt)	2.46	2.66	7.21	7.32	7.64	6.79
Net Cash Growth	-67.82%	-63.13%	-1.50%	-4.14%	12.43%	432.57%
Net Cash Per Share	0.01	0.13	0.50	0.59	0.69	0.79
Filing Date Shares Outstanding	201.02	20.74	14.36	12.33	11.08	8.58
Total Common Shares Outstanding	201.02	20.74	14.36	12.33	11.08	8.58
Working Capital	1.99	-0.96	6.11	7.74	6.48	6.56
Book Value Per Share	0.11	0.90	1.59	1.73	1.53	1.51
Tangible Book Value	22.58	18.18	22.39	20.91	16.59	12.93
Tangible Book Value Per Share	0.11	0.88	1.56	1.70	1.50	1.51
Machinery	-	1.03	0.81	0.3	-	-

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