Respiratorius AB (publ) (NGM:RESP)

Respiratorius AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022	Dec 31, 2021
Cash & Equivalents	5.15	7.65	1.95	7.55	57.33	27.69
Cash & Short-Term Investments	5.15	7.65	1.95	7.55	57.33	27.69
Cash Growth	607.55%	292.28%	-74.20%	-86.82%	107.02%	135.73%
Other Receivables	-	0.06	0.07	0.52	0.27	0.62
Receivables	-	0.06	0.07	0.52	0.27	0.62
Prepaid Expenses	-	0.27	0.18	0.16	0.33	0.27
Total Current Assets	5.32	7.97	2.2	8.24	57.93	28.58
Other Intangible Assets	24.08	2.63	2.54	2.29	4.23	4.22
Long-Term Deferred Charges	-	20.42	23.04	25.22	42.33	29.2
Total Assets	29.4	31.02	27.77	35.75	104.49	62.01
Accounts Payable	-	0.56	0.34	0.44	10.89	4.37
Accrued Expenses	-	0.33	0.93	0.51	1	0.51
Other Current Liabilities	1.31	0.04	-	0.48	0.05	0.31
Total Current Liabilities	1.31	0.92	1.27	1.42	11.94	5.2
Total Liabilities	1.31	0.92	1.27	1.42	11.94	5.2
Common Stock	15.3	15.3	14.62	14.62	14.62	10.69
Additional Paid-In Capital	-	-	-	-	130.85	59.76
Comprehensive Income & Other	-	14.8	11.89	19.72	-52.91	-13.64
Shareholders' Equity	28.09	30.1	26.5	34.33	92.56	56.81
Total Liabilities & Equity	29.4	31.02	27.77	35.75	104.49	62.01
Net Cash (Debt)	5.15	7.65	1.95	7.55	57.33	27.69
Net Cash Growth	607.55%	292.28%	-74.20%	-86.82%	107.02%	135.73%
Net Cash Per Share	1.13	1.91	0.67	-	-	11.49
Filing Date Shares Outstanding	5.1	5.1	2.92	2.92	2.92	2.14
Total Common Shares Outstanding	5.1	5.1	2.92	2.92	2.92	2.14
Working Capital	4.01	7.05	0.93	6.82	45.99	23.39
Book Value Per Share	5.51	5.90	9.07	11.74	31.66	26.56
Tangible Book Value	4.01	27.47	23.97	32.04	88.32	52.59
Tangible Book Value Per Share	0.79	5.39	8.20	10.96	30.21	24.59

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