WntResearch AB (NGM: WNT)

WntResearch 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	24.06	26.89	9.92	46.06	24.11	15.08
Cash & Short-Term Investments	24.06	26.89	9.92	46.06	24.11	15.08
Cash Growth	-21.90%	171.07%	-78.47%	91.03%	59.86%	-30.01%
Other Receivables	0.6	0.81	0.76	0.96	0.88	1.47
Receivables	0.6	0.81	0.76	0.96	0.88	1.47
Prepaid Expenses	6.31	1.83	2.11	-	-	-
Total Current Assets	30.97	29.52	12.79	47.02	24.99	16.55
Long-Term Investments	-	-	0.05	0.05	0.05	0.05
Other Intangible Assets	2.59	2.74	3.06	3.42	3.93	3.76
Total Assets	33.56	32.26	15.9	50.49	28.97	20.36
Accounts Payable	5.57	3.53	2.07	-	-	-
Accrued Expenses	0.33	1.45	1.7	-	-	-
Current Income Taxes Payable	0.02	0.01	-	-	-	-
Other Current Liabilities	0.15	0.2	0.24	7.88	3.49	4.97
Total Current Liabilities	6.07	5.18	4.02	7.88	3.49	4.97
Total Liabilities	6.07	5.18	4.02	7.88	3.49	4.97
Common Stock	34.64	36.09	11.99	11.99	4.75	2.28
Additional Paid-In Capital	279.95	273.57	250	250	204.34	175.15
Retained Earnings	-287.1	-282.58	-250.11	-219.38	-183.61	-162.05
Shareholders' Equity	27.49	27.08	11.88	42.61	25.48	15.39
Total Liabilities & Equity	33.56	32.26	15.9	50.49	28.97	20.36
Net Cash (Debt)	24.06	26.89	9.92	46.06	24.11	15.08
Net Cash Growth	-21.90%	171.07%	-78.47%	91.03%	59.86%	-30.01%
Net Cash Per Share	4.16	8.79	7.44	42.66	55.21	62.66
Filing Date Shares Outstanding	8.66	8.66	1.33	1.33	0.53	0.25
Total Common Shares Outstanding	8.66	4.01	1.33	1.33	0.53	0.25
Working Capital	24.9	24.34	8.77	39.14	21.5	11.58
Book Value Per Share	3.17	6.75	8.92	31.98	48.23	60.64
Tangible Book Value	24.9	24.34	8.82	39.19	21.55	11.63
Tangible Book Value Per Share	2.88	6.07	6.62	29.42	40.80	45.83

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