Ascelia Pharma AB Balance Sheet

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

Millions SEK. 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	49.86	75.26	21.86	149.56	261.6
Cash & Short-Term Investments	49.86	75.26	21.86	149.56	261.6
Cash Growth	-33.75%	244.34%	-85.39%	-42.83%	41.64%
Other Receivables	2.77	6.1	2.99	5.16	5.87
Receivables	2.77	6.1	2.99	5.16	5.87
Prepaid Expenses	1.16	0.61	0.66	0.79	0.96
Other Current Assets	0.15	1.75	3.43	5.36	6.18
Total Current Assets	53.94	83.72	28.94	160.87	274.61
Property, Plant & Equipment	0.94	0.12	1.06	0.63	1.82
Other Intangible Assets	57.07	57.08	57.07	57.07	57.06
Other Long-Term Assets	-0	-	-0	0	-
Total Assets	111.94	140.92	87.07	218.57	333.49
Accounts Payable	2.04	4.73	1.53	15.88	6.15
Accrued Expenses	8.48	12.73	8.52	19.66	16.34
Short-Term Debt	-	25.23	-	-	-
Current Portion of Leases	0.9	0.17	0.88	0.29	1.1
Current Income Taxes Payable	-	-	-	-	0.01
Other Current Liabilities	0.97	19.11	1.64	1.69	1.51
Total Current Liabilities	12.4	61.98	12.57	37.52	25.11
Long-Term Leases	0.07	-	0.18	0.19	0.55
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	12.47	61.98	12.74	37.71	25.66
Common Stock	127.9	97.19	34.87	34.87	34.58
Additional Paid-In Capital	771.37	721.75	678.75	678.75	678.83
Retained Earnings	-800.9	-740.97	-639.96	-533.73	-405.83
Comprehensive Income & Other	1.11	0.97	0.67	0.97	0.25
Shareholders' Equity	99.47	78.94	74.33	180.86	307.83
Total Liabilities & Equity	111.94	140.92	87.07	218.57	333.49
Total Debt	0.97	25.4	1.06	0.48	1.66
Net Cash (Debt)	48.89	49.86	20.8	149.07	259.94
Net Cash Growth	-1.94%	139.76%	-86.05%	-42.65%	42.12%
Net Cash Per Share	0.43	0.92	0.62	4.28	7.89
Filing Date Shares Outstanding	126.84	96.11	33.76	33.67	33.67
Total Common Shares Outstanding	126.84	96.11	33.76	33.67	33.67
Working Capital	41.54	21.74	16.37	123.35	249.51
Book Value Per Share	0.78	0.82	2.20	5.37	9.14
Tangible Book Value	42.4	21.87	17.25	123.79	250.77
Tangible Book Value Per Share	0.33	0.23	0.51	3.68	7.45
Machinery	-	0.6	0.6	0.6	0.6

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