EXACT Therapeutics AS (OSL:EXTX)

EXACT Therapeutics AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.51	99.54	46.43	69.39	82.91	139.22
Short-Term Investments	-	-	-	-	20.78	20.5
Cash & Short-Term Investments	58.51	99.54	46.43	69.39	103.69	159.72
Cash Growth	270.33%	114.38%	-33.09%	-33.08%	-35.08%	250.62%
Other Receivables	9.59	6.69	8.64	8.14	7.61	5.99
Receivables	9.59	6.69	8.64	8.14	7.61	5.99
Other Current Assets	22.71	26.98	0.83	-	-	-
Total Current Assets	90.8	133.21	55.9	77.53	111.3	165.71
Property, Plant & Equipment	7.18	4.81	5.42	4.97	6.33	4.52
Other Long-Term Assets	3.35	15.19	0	0	-	-
Total Assets	101.34	153.2	61.32	82.51	117.63	170.23
Accounts Payable	10.86	11.66	7.21	9.55	3.18	1.81
Accrued Expenses	5.56	7.27	6.17	4.71	6.33	8.25
Current Portion of Leases	0.35	0.59	0.55	0.5	0.36	0.04
Other Current Liabilities	16.91	18.08	1.56	1.37	0.66	0.49
Total Current Liabilities	33.68	37.6	15.49	16.13	10.53	10.58
Long-Term Leases	-	0.05	0.65	1.19	1.35	-
Other Long-Term Liabilities	0	-	0.12	0.08	0	-
Total Liabilities	33.68	37.65	16.26	17.4	11.89	10.58
Common Stock	0.25	0.25	0.13	0.12	0.12	0.12
Additional Paid-In Capital	47.47	96.64	29.44	93.52	215.63	215.14
Retained Earnings	-	-	-	-40.1	-122.01	-63.45
Comprehensive Income & Other	19.94	18.65	15.49	11.57	12.01	7.85
Shareholders' Equity	67.66	115.55	45.06	65.11	105.74	159.65
Total Liabilities & Equity	101.34	153.2	61.32	82.51	117.63	170.23
Total Debt	0.35	0.65	1.2	1.69	1.71	0.04
Net Cash (Debt)	58.15	98.89	45.23	67.7	101.97	159.69
Net Cash Growth	290.91%	118.61%	-33.19%	-33.61%	-36.14%	251.96%
Net Cash Per Share	1.16	2.85	1.41	2.26	3.40	5.33
Filing Date Shares Outstanding	63.26	63.26	32.08	30	29.99	29.97
Total Common Shares Outstanding	63.26	63.26	32.08	30	29.99	29.97
Working Capital	57.13	95.61	40.41	61.41	100.76	155.14
Book Value Per Share	1.07	1.83	1.40	2.17	3.53	5.33
Tangible Book Value	67.66	115.55	45.06	65.11	105.74	159.65
Tangible Book Value Per Share	1.07	1.83	1.40	2.17	3.53	5.33
Machinery	-	12.96	11.28	8.22	8.02	6.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.