Ascelia Pharma AB (publ) (STO:ACE)

Ascelia Pharma AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.26	21.86	149.56	261.6	184.69
Cash & Short-Term Investments	75.26	21.86	149.56	261.6	184.69
Cash Growth	244.34%	-85.39%	-42.83%	41.64%	0.25%
Other Receivables	6.1	2.99	5.16	5.87	2.83
Receivables	6.1	2.99	5.16	5.87	2.83
Prepaid Expenses	0.61	0.66	0.79	0.96	0.53
Other Current Assets	1.75	3.43	5.36	6.18	8.28
Total Current Assets	83.72	28.94	160.87	274.61	196.32
Property, Plant & Equipment	0.12	1.06	0.63	1.82	1.99
Other Intangible Assets	57.08	57.07	57.07	57.06	57.06
Other Long-Term Assets	-	-0	0	-	-
Total Assets	140.92	87.07	218.57	333.49	255.37
Accounts Payable	4.73	1.53	15.88	6.15	3.88
Accrued Expenses	12.73	8.52	19.66	16.34	12.98
Short-Term Debt	25.23	-	-	-	-
Current Portion of Leases	0.17	0.88	0.29	1.1	0.82
Current Income Taxes Payable	-	-	-	0.01	-
Other Current Liabilities	19.11	1.64	1.69	1.51	0.67
Total Current Liabilities	61.98	12.57	37.52	25.11	18.36
Long-Term Leases	-	0.18	0.19	0.55	0.96
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	61.98	12.74	37.71	25.66	19.32
Common Stock	97.19	34.87	34.87	34.58	28.7
Additional Paid-In Capital	721.75	678.75	678.75	678.83	493.73
Retained Earnings	-740.97	-639.96	-533.73	-405.83	-286.49
Comprehensive Income & Other	0.97	0.67	0.97	0.25	0.12
Shareholders' Equity	78.94	74.33	180.86	307.83	236.06
Total Liabilities & Equity	140.92	87.07	218.57	333.49	255.37
Total Debt	25.4	1.06	0.48	1.66	1.78
Net Cash (Debt)	49.86	20.8	149.07	259.94	182.91
Net Cash Growth	139.76%	-86.05%	-42.65%	42.12%	-0.60%
Net Cash Per Share	0.92	0.62	4.28	7.89	6.96
Filing Date Shares Outstanding	96.11	33.76	33.67	33.67	28.19
Total Common Shares Outstanding	96.11	33.76	33.67	33.67	28.19
Working Capital	21.74	16.37	123.35	249.51	177.96
Book Value Per Share	0.82	2.20	5.37	9.14	8.37
Tangible Book Value	21.87	17.25	123.79	250.77	179
Tangible Book Value Per Share	0.23	0.51	3.68	7.45	6.35
Machinery	0.6	0.6	0.6	0.6	0.56

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