Oncoinvent ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.39	133.67	30.1	196.02	292.03	113.3
Cash & Short-Term Investments	75.39	133.67	30.1	196.02	292.03	113.3
Cash Growth	150.49%	344.15%	-84.65%	-32.88%	157.76%	-4.26%
Accounts Receivable	1.05	0.45	-	-	-	-
Other Receivables	5.37	5.38	21.5	13.48	15.13	12.64
Receivables	6.43	5.83	21.5	13.48	15.13	12.64
Prepaid Expenses	-	2.78	4.3	3.21	-	-
Restricted Cash	-	2.03	2.03	-	-	-
Other Current Assets	0	-0	-	-	-	0.02
Total Current Assets	81.81	144.3	57.92	212.71	307.16	125.96
Property, Plant & Equipment	20.5	26.71	40.81	21.45	10.34	13.03
Other Long-Term Assets	2.03	0	-	-	-	-
Total Assets	104.34	171.02	98.73	234.16	317.5	138.99
Accounts Payable	7.08	14.74	12.75	7.7	7.04	4.87
Accrued Expenses	21.58	40.48	18.88	20.61	3.05	1.7
Current Portion of Leases	2.73	2.71	3.83	3.19	-	-
Other Current Liabilities	-	0	-	-	8.22	6.38
Total Current Liabilities	31.4	57.94	35.46	31.5	18.31	12.95
Long-Term Leases	3.48	4.74	8.35	8.84	-	-
Other Long-Term Liabilities	0	-	-	-	0	-0
Total Liabilities	34.88	62.68	43.8	40.35	18.31	12.95
Common Stock	9.77	9.22	1.94	1.94	1.94	1.43
Additional Paid-In Capital	736.03	726.28	538.15	537.65	537.4	284.48
Retained Earnings	-687.44	-636.76	-496.56	-353.08	-240.16	-159.87
Comprehensive Income & Other	11.09	9.6	11.39	7.31	-	-
Shareholders' Equity	69.46	108.33	54.93	193.82	299.18	126.04
Total Liabilities & Equity	104.34	171.02	98.73	234.16	317.5	138.99
Total Debt	6.21	7.45	12.17	12.03	-	-
Net Cash (Debt)	69.17	126.22	17.92	183.99	292.03	113.3
Net Cash Growth	285.96%	604.25%	-90.26%	-37.00%	157.76%	-4.26%
Net Cash Per Share	54.25	136.83	92.17	948.73	1469.46	792.06
Filing Date Shares Outstanding	0.98	0.92	0.19	0.19	0.19	0.14
Total Common Shares Outstanding	0.98	0.92	0.19	0.19	0.19	0.14
Working Capital	50.42	86.36	22.47	181.21	288.85	113.01
Book Value Per Share	71.06	117.44	282.50	999.42	1543.13	880.51
Tangible Book Value	69.46	108.33	54.93	193.82	299.18	126.04
Tangible Book Value Per Share	71.06	117.44	282.50	999.42	1543.13	880.51
Land	-	34.96	33.12	13.24	-	-
Machinery	-	27.26	28.07	21.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.