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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.9	115.58	178.22	218.15	99.72	34.36
Cash & Short-Term Investments	96.9	115.58	178.22	218.15	99.72	34.36
Cash Growth	-27.47%	-35.15%	-18.30%	118.75%	190.21%	106.71%
Accounts Receivable	79.2	60.61	40.5	29.03	0.43	14.31
Other Receivables	13.25	6.36	5.65	17.7	17.8	6.73
Receivables	92.44	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	189.34	185.64	225.62	264.95	121.6	55.79
Property, Plant & Equipment	18.49	19.91	2.26	2.79	5.02	7.26
Other Intangible Assets	64.62	57.81	47.57	36.56	28.24	16.55
Long-Term Deferred Tax Assets	76.78	77.69	68.84	62.53	59.81	56.17
Other Long-Term Assets	7.25	8.86	5.04	4.52	4.05	3.6
Total Assets	356.48	349.91	349.32	371.36	218.72	139.37
Accounts Payable	6.36	3.86	1.67	3.03	0.99	0.83
Accrued Expenses	9.7	13.08	9.33	8.42	6.22	7.64
Short-Term Debt	-	-	-	-	-	25.43
Current Portion of Long-Term Debt	4	4	4	4	4	4
Current Portion of Leases	5.68	3.99	2.18	2.61	2.2	2.05
Current Income Taxes Payable	-	-	-	-	0.21	0.16
Other Current Liabilities	-	0	-	-	-	0.01
Total Current Liabilities	25.74	24.93	17.18	18.06	13.62	40.13
Long-Term Debt	-	2	6	10	14	14
Long-Term Leases	13.22	15.87	0.52	0.53	3	5.21
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	38.96	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
Comprensive Income & Other	-43.37	-48.94	-20.93	-0.81	-0.01	8.51
Shareholders' Equity	317.52	307.11	325.62	342.77	188.1	80.03
Total Liabilities & Equity	356.48	349.91	349.32	371.36	218.72	139.37
Total Debt	22.9	25.86	12.71	17.14	23.21	50.69
Net Cash (Debt)	73.99	89.72	165.51	201.01	76.52	-16.32
Net Cash Growth	-40.47%	-45.79%	-17.66%	162.69%	-	-
Net Cash Per Share	0.69	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	163.6	160.72	208.44	246.89	107.99	15.66
Book Value Per Share	3.02	2.93	3.13	3.30	1.96	0.91
Tangible Book Value	252.9	249.3	278.05	306.21	159.86	63.48
Tangible Book Value Per Share	2.40	2.38	2.67	2.95	1.67	0.73
Machinery	0.51	0.51	-	-	-	-

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