Alzinova AB (publ) (STO: ALZ)

Alzinova 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	27.67	22.03	32.04	28.84	55.98	33.73
Cash & Short-Term Investments	27.67	22.03	32.04	28.84	55.98	33.73
Cash Growth	-15.90%	-31.25%	11.11%	-48.49%	65.94%	-20.35%
Other Receivables	0.52	0.64	0.84	0.7	0.44	0.27
Receivables	0.52	0.64	0.84	0.7	0.44	0.27
Prepaid Expenses	2.48	2.64	0.47	0.5	0.07	0.11
Total Current Assets	30.68	25.3	33.34	30.04	56.49	34.11
Other Intangible Assets	1.63	1.63	1.63	1.63	1.63	1.63
Long-Term Deferred Charges	107.73	96.25	76.65	60.02	42.69	27.8
Total Assets	140.04	123.19	111.62	91.69	100.82	63.53
Accounts Payable	3.92	2.49	3.17	0.79	1.91	0.43
Accrued Expenses	1.61	2.63	1.4	1.06	1.57	2.64
Other Current Liabilities	3.33	3.41	0.72	0.57	0.51	0.56
Total Current Liabilities	8.85	8.53	5.29	2.42	3.99	3.62
Long-Term Debt	0.8	0.8	0.8	0.8	0.8	0.8
Total Liabilities	9.65	9.33	6.09	3.22	4.79	4.42
Common Stock	21.75	11.71	8.53	4.15	4.15	2.01
Additional Paid-In Capital	186.74	166.26	144.65	118.87	118.87	77.6
Retained Earnings	-78.11	-64.12	-47.64	-34.55	-27	-20.5
Shareholders' Equity	130.39	113.86	105.53	88.47	96.02	59.11
Total Liabilities & Equity	140.04	123.19	111.62	91.69	100.82	63.53
Total Debt	0.8	0.8	0.8	0.8	0.8	0.8
Net Cash (Debt)	26.87	21.23	31.24	28.04	55.18	32.93
Net Cash Growth	-16.29%	-32.05%	11.42%	-49.19%	67.54%	-20.74%
Net Cash Per Share	-	0.53	1.29	1.78	3.48	4.31
Filing Date Shares Outstanding	-	44.53	32.42	15.78	15.78	7.63
Total Common Shares Outstanding	-	44.53	32.42	15.78	15.78	7.63
Working Capital	21.82	16.77	28.05	27.62	52.5	30.49
Book Value Per Share	-	2.56	3.26	5.61	6.09	7.74
Tangible Book Value	128.75	112.23	103.9	86.84	94.39	57.48
Tangible Book Value Per Share	-	2.52	3.20	5.50	5.98	7.53

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