Ascelia Pharma AB (publ) (STO: ACE)

Ascelia Pharma AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.72	21.86	149.56	261.6	184.69	108.52
Short-Term Investments	-	-	-	-	-	75.71
Cash & Short-Term Investments	95.72	21.86	149.56	261.6	184.69	184.23
Cash Growth	145.48%	-85.39%	-42.83%	41.65%	0.25%	-18.14%
Other Receivables	2.6	2.99	5.16	5.87	2.83	3.92
Receivables	2.6	2.99	5.16	5.87	2.83	3.92
Prepaid Expenses	2.4	0.66	0.79	0.96	0.53	0.79
Other Current Assets	3.26	3.43	5.36	6.18	8.28	4.02
Total Current Assets	103.98	28.94	160.87	274.61	196.32	192.95
Property, Plant & Equipment	0.36	1.06	0.63	1.82	1.99	0.21
Other Intangible Assets	57.08	57.07	57.07	57.06	57.06	57.07
Other Long-Term Assets	-0	-0	0	-	-	-
Total Assets	161.41	87.07	218.57	333.49	255.37	250.23
Accounts Payable	2.6	1.53	15.88	6.15	3.88	5.24
Accrued Expenses	11.13	8.52	19.66	16.34	12.98	6.7
Current Portion of Leases	0.4	0.88	0.29	1.1	0.82	0.12
Current Income Taxes Payable	0	-	-	0.01	-	-
Other Current Liabilities	13.48	1.64	1.69	1.51	0.67	1.02
Total Current Liabilities	27.61	12.57	37.52	25.11	18.36	13.07
Long-Term Leases	-	0.18	0.19	0.55	0.96	0.1
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	53.83	12.74	37.71	25.66	19.32	13.16
Common Stock	97.19	34.87	34.87	34.58	28.7	23.49
Additional Paid-In Capital	721.75	678.75	678.75	678.83	493.73	405.06
Retained Earnings	-712.01	-639.96	-533.73	-405.83	-286.49	-191.49
Comprehensive Income & Other	0.65	0.67	0.97	0.25	0.12	-
Shareholders' Equity	107.58	74.33	180.86	307.83	236.06	237.06
Total Liabilities & Equity	161.41	87.07	218.57	333.49	255.37	250.23
Total Debt	26.62	1.06	0.48	1.66	1.78	0.22
Net Cash (Debt)	69.1	20.8	149.07	259.94	182.91	184.01
Net Cash Growth	83.17%	-86.05%	-42.65%	42.12%	-0.60%	-18.18%
Net Cash Per Share	1.81	0.62	4.28	7.89	6.96	8.44
Filing Date Shares Outstanding	96.08	33.76	33.67	33.67	28.19	23.49
Total Common Shares Outstanding	96.08	33.76	33.67	33.67	28.19	23.49
Working Capital	76.36	16.37	123.35	249.51	177.96	179.88
Book Value Per Share	1.12	2.20	5.37	9.14	8.37	10.09
Tangible Book Value	50.51	17.25	123.79	250.77	179	180
Tangible Book Value Per Share	0.53	0.51	3.68	7.45	6.35	7.66
Machinery	-	0.6	0.6	0.6	0.56	0.17

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