Oncoinvent ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	177.6	133.67	30.1	196.02	292.03
Cash & Short-Term Investments	177.6	133.67	30.1	196.02	292.03
Cash Growth	32.87%	344.15%	-84.65%	-32.88%	157.76%
Accounts Receivable	0.99	0.45	-	-	-
Other Receivables	6.8	5.38	21.5	13.48	15.13
Receivables	7.79	5.83	21.5	13.48	15.13
Prepaid Expenses	1.92	2.78	4.3	3.21	-
Restricted Cash	-	-	2.03	-	-
Total Current Assets	187.31	142.28	57.92	212.71	307.16
Property, Plant & Equipment	15.58	26.71	40.81	21.45	10.34
Other Long-Term Assets	2.07	2.03	-	-	-
Total Assets	204.96	171.02	98.73	234.16	317.5
Accounts Payable	15.07	14.74	12.75	7.7	7.04
Accrued Expenses	40.02	40.48	18.88	20.61	3.05
Current Portion of Leases	2.88	2.71	3.83	3.19	-
Other Current Liabilities	-0	0	-	-	8.22
Total Current Liabilities	57.96	57.94	35.46	31.5	18.31
Long-Term Leases	0.68	4.74	8.35	8.84	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	58.63	62.68	43.8	40.35	18.31
Common Stock	223.92	9.22	1.94	1.94	1.94
Additional Paid-In Capital	43.95	726.28	538.15	537.65	537.4
Retained Earnings	-135.01	-636.76	-496.56	-353.08	-240.16
Comprehensive Income & Other	13.47	9.6	11.39	7.31	-
Shareholders' Equity	146.32	108.33	54.93	193.82	299.18
Total Liabilities & Equity	204.96	171.02	98.73	234.16	317.5
Total Debt	3.55	7.45	12.17	12.03	-
Net Cash (Debt)	174.05	126.22	17.92	183.99	292.03
Net Cash Growth	37.90%	604.25%	-90.26%	-37.00%	157.76%
Net Cash Per Share	1.40	5.05	92.17	948.73	1469.46
Filing Date Shares Outstanding	4.48	0.92	0.19	0.19	0.19
Total Common Shares Outstanding	447.84	0.92	0.19	0.19	0.19
Working Capital	129.35	84.34	22.47	181.21	288.85
Book Value Per Share	0.33	117.44	282.50	999.42	1543.13
Tangible Book Value	146.32	108.33	54.93	193.82	299.18
Tangible Book Value Per Share	0.33	117.44	282.50	999.42	1543.13
Land	34.02	34.02	33.12	13.24	-
Machinery	28.33	28.21	28.07	21.11	-

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