Elliptic Laboratories ASA (OSL: ELABS)

Elliptic Laboratories ASA Balance Sheet

Financials in millions NOK. 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	67.12	115.58	178.22	218.15	99.72	34.36
Cash & Short-Term Investments	67.12	115.58	178.22	218.15	99.72	34.36
Cash Growth	-43.85%	-35.15%	-18.30%	118.75%	190.21%	106.71%
Accounts Receivable	96.89	60.61	40.5	29.03	0.43	14.31
Other Receivables	14.02	6.36	5.65	17.7	17.8	6.73
Receivables	110.91	66.97	46.15	46.72	18.23	21.04
Prepaid Expenses	-	3.09	1.25	0.08	3.65	0.39
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	178.03	185.64	225.62	264.95	121.6	55.79
Property, Plant & Equipment	17.35	19.91	2.26	2.79	5.02	7.26
Other Intangible Assets	67.54	57.81	47.57	36.56	28.24	16.55
Long-Term Deferred Tax Assets	78.02	77.69	68.84	62.53	59.81	56.17
Other Long-Term Assets	7.16	8.86	5.04	4.52	4.05	3.6
Total Assets	348.1	349.91	349.32	371.36	218.72	139.37
Accounts Payable	3.44	3.86	1.67	3.03	0.99	0.83
Accrued Expenses	9.39	13.08	9.33	8.42	6.22	7.64
Short-Term Debt	-	-	-	-	-	25.43
Current Portion of Long-Term Debt	3	4	4	4	4	4
Current Portion of Leases	5.34	3.99	2.18	2.61	2.2	2.05
Current Income Taxes Payable	-	-	-	-	0.21	0.16
Other Current Liabilities	-0	0	-	-	-	0.01
Total Current Liabilities	21.17	24.93	17.18	18.06	13.62	40.13
Long-Term Debt	-	2	6	10	14	14
Long-Term Leases	12.63	15.87	0.52	0.53	3	5.21
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	33.79	42.8	23.7	28.59	30.62	59.34
Common Stock	1.05	1.05	1.04	1.04	0.96	0.88
Additional Paid-In Capital	359.83	355	345.52	342.55	187.15	70.64
Comprehensive Income & Other	-46.58	-48.94	-20.93	-0.81	-0.01	8.51
Shareholders' Equity	314.31	307.11	325.62	342.77	188.1	80.03
Total Liabilities & Equity	348.1	349.91	349.32	371.36	218.72	139.37
Total Debt	20.97	25.86	12.71	17.14	23.21	50.69
Net Cash (Debt)	46.15	89.72	165.51	201.01	76.52	-16.32
Net Cash Growth	-49.81%	-45.79%	-17.66%	162.69%	-	-
Net Cash Per Share	0.46	0.86	1.59	2.04	0.86	-0.19
Filing Date Shares Outstanding	105.27	104.84	104.07	103.84	95.85	87.51
Total Common Shares Outstanding	105.27	104.84	104.07	103.84	95.85	87.51
Working Capital	156.87	160.72	208.44	246.89	107.99	15.66
Book Value Per Share	2.99	2.93	3.13	3.30	1.96	0.91
Tangible Book Value	246.76	249.3	278.05	306.21	159.86	63.48
Tangible Book Value Per Share	2.34	2.38	2.67	2.95	1.67	0.73
Machinery	0.52	0.51	-	-	-	-

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