PCI Biotech Holding ASA (OSL: PCIB)

PCI Biotech Holding 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	30.54	41.18	56.6	116.12	187.97	261.1
Cash & Short-Term Investments	30.54	41.18	56.6	116.12	187.97	261.1
Cash Growth	-33.00%	-27.23%	-51.26%	-38.22%	-28.01%	-25.26%
Other Receivables	6.41	2.57	6.16	5.1	5.99	7.01
Receivables	6.41	2.57	6.16	5.1	5.99	7.01
Prepaid Expenses	-	-	-	7.1	7.18	7.63
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	36.95	43.75	62.76	128.32	201.13	275.75
Property, Plant & Equipment	0.46	0.3	0.72	7.66	7.99	6.28
Other Long-Term Assets	0	-	0	-	0	-
Total Assets	37.41	44.05	63.48	135.98	209.12	282.03
Accounts Payable	1.52	0.71	0.5	3.75	5.19	8.6
Accrued Expenses	-	3.94	4.82	15.93	13.98	15.37
Current Portion of Leases	0.37	0.32	0.44	0.63	0.67	0.66
Other Current Liabilities	3.49	-	-0	0.61	-0	0
Total Current Liabilities	5.39	4.97	5.75	20.91	19.85	24.63
Long-Term Leases	0.11	-	0.33	1.28	-	0.54
Other Long-Term Liabilities	0.02	0.03	-	-	0.03	2.04
Total Liabilities	5.51	5.01	6.08	22.19	19.88	27.2
Common Stock	1.12	1.12	111.98	111.98	111.98	111.8
Additional Paid-In Capital	-	37.92	-	450.46	450.46	450.33
Retained Earnings	-	-	-54.58	-448.65	-373.2	-307.3
Comprehensive Income & Other	30.79	0	0	-0	-	-0
Shareholders' Equity	31.91	39.04	57.4	113.79	189.24	254.83
Total Liabilities & Equity	37.41	44.05	63.48	135.98	209.12	282.03
Total Debt	0.48	0.32	0.77	1.91	0.67	1.2
Net Cash (Debt)	30.06	40.87	55.83	114.21	187.29	259.91
Net Cash Growth	-33.21%	-26.80%	-51.12%	-39.02%	-27.94%	-25.60%
Net Cash Per Share	0.81	1.09	1.50	3.06	5.02	6.97
Filing Date Shares Outstanding	37.33	37.33	37.33	37.33	37.33	37.27
Total Common Shares Outstanding	37.33	37.33	37.33	37.33	37.33	37.27
Working Capital	31.56	38.78	57.01	107.41	181.28	251.12
Book Value Per Share	0.85	1.05	1.54	3.05	5.07	6.84
Tangible Book Value	31.91	39.04	57.4	113.79	189.24	254.83
Tangible Book Value Per Share	0.85	1.05	1.54	3.05	5.07	6.84
Machinery	-	-	10	10	9.66	5.74

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