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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	75.39	133.67	30.1	196.02
Cash & Short-Term Investments	75.39	133.67	30.1	196.02
Cash Growth	150.49%	344.15%	-84.65%	-
Accounts Receivable	1.05	0.45	-	-
Other Receivables	5.37	5.38	21.5	13.48
Receivables	6.43	5.83	21.5	13.48
Prepaid Expenses	-	2.78	4.3	3.21
Restricted Cash	-	2.03	2.03	-
Other Current Assets	0	-0	-	-
Total Current Assets	81.81	144.3	57.92	212.71
Property, Plant & Equipment	20.5	26.71	40.81	21.45
Other Long-Term Assets	2.03	0	-	-
Total Assets	104.34	171.02	98.73	234.16
Accounts Payable	7.08	14.74	12.75	7.7
Accrued Expenses	21.58	40.48	18.88	20.61
Current Portion of Leases	2.73	2.71	3.83	3.19
Other Current Liabilities	-	0	-	-
Total Current Liabilities	31.4	57.94	35.46	31.5
Long-Term Leases	3.48	4.74	8.35	8.84
Total Liabilities	34.88	62.68	43.8	40.35
Common Stock	9.77	9.22	1.94	1.94
Additional Paid-In Capital	736.03	726.28	538.15	537.65
Retained Earnings	-687.44	-636.76	-496.56	-353.08
Comprehensive Income & Other	11.09	9.6	11.39	7.31
Shareholders' Equity	69.46	108.33	54.93	193.82
Total Liabilities & Equity	104.34	171.02	98.73	234.16
Total Debt	6.21	7.45	12.17	12.03
Net Cash (Debt)	69.17	126.22	17.92	183.99
Net Cash Growth	285.96%	604.25%	-90.26%	-
Net Cash Per Share	0.54	1.37	0.92	9.49
Filing Date Shares Outstanding	97.74	92.24	19.39	19.39
Total Common Shares Outstanding	97.74	92.24	19.39	19.39
Working Capital	50.42	86.36	22.47	181.21
Book Value Per Share	0.71	1.17	2.83	9.99
Tangible Book Value	69.46	108.33	54.93	193.82
Tangible Book Value Per Share	0.71	1.17	2.83	9.99
Land	-	34.96	33.12	13.24
Machinery	-	27.26	28.07	21.11

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