Respiratorius AB (publ) (NGM: RESP)

Respiratorius AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.95	7.55	57.33	27.69	11.75
Cash & Short-Term Investments	-	1.95	7.55	57.33	27.69	11.75
Cash Growth	-	-74.20%	-86.82%	107.02%	135.73%	624.85%
Other Receivables	-	0.07	0.52	0.27	0.62	0.78
Receivables	-	0.07	0.52	0.27	0.62	0.78
Prepaid Expenses	-	0.18	0.16	0.33	0.27	0.27
Total Current Assets	9.42	2.2	8.24	57.93	28.58	12.79
Other Intangible Assets	23.45	2.54	2.29	4.23	4.22	4.4
Long-Term Deferred Charges	-	23.04	25.22	42.33	29.2	13.72
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	32.88	27.77	35.75	104.49	62.01	30.91
Accounts Payable	-	0.34	0.44	10.89	4.37	1
Accrued Expenses	-	0.93	0.51	1	0.51	0.64
Other Current Liabilities	0.69	-	0.48	0.05	0.31	-
Total Current Liabilities	0.69	1.27	1.42	11.94	5.2	1.64
Total Liabilities	0.69	1.27	1.42	11.94	5.2	1.64
Common Stock	25.49	14.62	14.62	14.62	10.69	9.43
Additional Paid-In Capital	-	-	-	130.85	59.76	58.89
Retained Earnings	6.69	-	-	-	-	-
Comprehensive Income & Other	-	11.89	19.72	-52.91	-13.64	-39.04
Shareholders' Equity	32.18	26.5	34.33	92.56	56.81	29.28
Total Liabilities & Equity	32.88	27.77	35.75	104.49	62.01	30.91
Net Cash (Debt)	-	1.95	7.55	57.33	27.69	11.75
Net Cash Growth	-	-74.20%	-86.82%	107.02%	135.73%	624.85%
Net Cash Per Share	-	0.67	-	-	11.49	6.29
Filing Date Shares Outstanding	5.1	2.92	2.92	2.92	2.14	1.89
Total Common Shares Outstanding	5.1	2.92	2.92	2.92	2.14	1.89
Working Capital	8.73	0.93	6.82	45.99	23.39	11.15
Book Value Per Share	6.31	9.07	11.74	31.66	26.56	15.52
Tangible Book Value	8.73	23.97	32.04	88.32	52.59	24.87
Tangible Book Value Per Share	1.71	8.20	10.96	30.21	24.59	13.19

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