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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.2	26.89	9.92	46.06	24.11	15.08
Cash & Short-Term Investments	11.2	26.89	9.92	46.06	24.11	15.08
Cash Growth	-69.38%	171.07%	-78.47%	91.03%	59.86%	-30.01%
Other Receivables	0.4	0.81	0.76	0.96	0.88	1.47
Receivables	0.4	0.81	0.76	0.96	0.88	1.47
Prepaid Expenses	6.33	1.83	2.11	-	-	-
Total Current Assets	17.93	29.52	12.79	47.02	24.99	16.55
Long-Term Investments	-	-	0.05	0.05	0.05	0.05
Other Intangible Assets	2.52	2.74	3.06	3.42	3.93	3.76
Total Assets	20.45	32.26	15.9	50.49	28.97	20.36
Accounts Payable	2.39	3.53	2.07	-	-	-
Accrued Expenses	1.37	1.45	1.7	-	-	-
Current Income Taxes Payable	0.02	0.01	-	-	-	-
Other Current Liabilities	0.47	0.2	0.24	7.88	3.49	4.97
Total Current Liabilities	4.26	5.18	4.02	7.88	3.49	4.97
Total Liabilities	4.26	5.18	4.02	7.88	3.49	4.97
Common Stock	19.05	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	-282.82	-282.58	-250.11	-219.38	-183.61	-162.05
Shareholders' Equity	16.19	27.08	11.88	42.61	25.48	15.39
Total Liabilities & Equity	20.45	32.26	15.9	50.49	28.97	20.36
Net Cash (Debt)	11.2	26.89	9.92	46.06	24.11	15.08
Net Cash Growth	-69.38%	171.07%	-78.47%	91.03%	59.86%	-30.01%
Net Cash Per Share	1.58	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	13.67	24.34	8.77	39.14	21.5	11.58
Book Value Per Share	1.87	6.75	8.92	31.98	48.23	60.64
Tangible Book Value	13.67	24.34	8.82	39.19	21.55	11.63
Tangible Book Value Per Share	1.58	6.07	6.62	29.42	40.80	45.83

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