Respiratorius AB (publ) (NGM:RESP)

Respiratorius AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022	Dec 31, 2021
Cash & Equivalents	7.65	1.95	7.55	57.33	27.69
Cash & Short-Term Investments	7.65	1.95	7.55	57.33	27.69
Cash Growth	292.31%	-74.20%	-86.82%	107.02%	135.73%
Other Receivables	-	0.07	0.52	0.27	0.62
Receivables	-	0.07	0.52	0.27	0.62
Prepaid Expenses	-	0.18	0.16	0.33	0.27
Other Current Assets	0.33	-	-	-	-
Total Current Assets	7.97	2.2	8.24	57.93	28.58
Other Intangible Assets	23.04	2.54	2.29	4.23	4.22
Long-Term Deferred Charges	-	23.04	25.22	42.33	29.2
Total Assets	31.02	27.77	35.75	104.49	62.01
Accounts Payable	-	0.34	0.44	10.89	4.37
Accrued Expenses	-	0.93	0.51	1	0.51
Other Current Liabilities	0.92	-	0.48	0.05	0.31
Total Current Liabilities	0.92	1.27	1.42	11.94	5.2
Total Liabilities	0.92	1.27	1.42	11.94	5.2
Common Stock	15.3	14.62	14.62	14.62	10.69
Additional Paid-In Capital	-	-	-	130.85	59.76
Retained Earnings	14.8	-	-	-	-
Comprehensive Income & Other	-	11.89	19.72	-52.91	-13.64
Shareholders' Equity	30.1	26.5	34.33	92.56	56.81
Total Liabilities & Equity	31.02	27.77	35.75	104.49	62.01
Net Cash (Debt)	7.65	1.95	7.55	57.33	27.69
Net Cash Growth	292.31%	-74.20%	-86.82%	107.02%	135.73%
Net Cash Per Share	1.91	0.67	-	-	11.49
Filing Date Shares Outstanding	5.1	2.92	2.92	2.92	2.14
Total Common Shares Outstanding	5.1	2.92	2.92	2.92	2.14
Working Capital	7.05	0.93	6.82	45.99	23.39
Book Value Per Share	5.90	9.07	11.74	31.66	26.56
Tangible Book Value	7.05	23.97	32.04	88.32	52.59
Tangible Book Value Per Share	1.38	8.20	10.96	30.21	24.59

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