Agilyx ASA (OSL: AGLX)

Agilyx ASA Balance Sheet

Financials in millions USD. 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	1.67	8.53	13.67	19.57	38.9	2.37
Cash & Short-Term Investments	1.67	8.53	13.67	19.57	38.9	2.37
Cash Growth	-79.23%	-37.62%	-30.14%	-49.69%	1539.09%	-27.38%
Accounts Receivable	0.16	0.09	0.23	0.15	0.01	0.37
Other Receivables	0.76	0.5	2.21	1.52	-	-
Receivables	0.92	0.59	2.44	1.67	0.01	0.37
Inventory	-	-	1.69	0.16	-	-
Prepaid Expenses	0.53	0.77	0.37	0.37	0.17	0.11
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	2.16	2.17	-	-	-	-
Total Current Assets	5.28	12.06	18.17	21.77	39.07	2.87
Property, Plant & Equipment	1.09	1.62	2.33	1.81	0.35	3.36
Long-Term Investments	109.1	113	-	-	1.61	-
Other Intangible Assets	2.76	3.59	4	4.4	4.58	4.52
Other Long-Term Assets	0.04	0.04	0.09	0.04	0.1	0.03
Total Assets	118.28	130.3	24.59	28.01	45.71	10.77
Accounts Payable	0.46	1.83	2.64	1.24	0.63	0.7
Accrued Expenses	0.71	0.92	0.44	0.48	0.51	1.77
Current Portion of Long-Term Debt	-	-	-	1.27	2	9.49
Current Portion of Leases	0.18	0.23	0.27	0.25	-	0.01
Current Unearned Revenue	-	-	5.95	1.38	1.9	2.89
Other Current Liabilities	0.03	-	1.47	0.52	-0	1.43
Total Current Liabilities	1.37	2.99	10.76	5.15	5.03	16.27
Long-Term Debt	-	-	-	-	0.88	-
Long-Term Leases	-	0.06	0.47	0.75	0.05	0.02
Other Long-Term Liabilities	4.51	3.29	6.3	7.57	0.54	2.53
Total Liabilities	5.89	6.34	17.53	13.46	6.5	18.82
Common Stock	0.16	0.16	0.14	0.09	0.08	137.62
Additional Paid-In Capital	82.48	82.67	62.45	47.54	88.5	3.8
Retained Earnings	29.88	41.35	-56.12	-34.12	-51.38	-150.04
Comprehensive Income & Other	-0.12	-0.22	-0.1	-	-	-
Total Common Equity	112.39	123.96	6.36	13.51	37.21	-8.62
Minority Interest	-	-	0.7	1.04	2	0.56
Shareholders' Equity	112.39	123.96	7.06	14.55	39.21	-8.05
Total Liabilities & Equity	118.28	130.3	24.59	28.01	45.71	10.77
Total Debt	0.18	0.29	0.73	2.27	2.92	9.52
Net Cash (Debt)	1.5	8.23	12.94	17.3	35.97	-7.14
Net Cash Growth	-79.70%	-36.36%	-25.22%	-51.90%	-	-
Net Cash Per Share	0.02	0.09	0.16	0.23	0.48	-0.21
Filing Date Shares Outstanding	95.69	95.69	84.53	77.53	74.9	72.71
Total Common Shares Outstanding	95.69	95.69	84.53	77.53	74.9	34.17
Working Capital	3.91	9.07	7.41	16.62	34.04	-13.41
Book Value Per Share	1.17	1.30	0.08	0.17	0.50	-0.25
Tangible Book Value	109.63	120.37	2.36	9.11	32.63	-13.13
Tangible Book Value Per Share	1.15	1.26	0.03	0.12	0.44	-0.38
Machinery	1.18	1.17	1.13	0.58	0.51	3.98
Leasehold Improvements	0.61	0.92	1.1	0.72	0.23	0.22

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