Alzinova AB (publ) (STO:ALZ)

Alzinova AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	15.5	22.03	32.04	28.84
Cash & Short-Term Investments	0.32	15.5	22.03	32.04	28.84
Cash Growth	-97.94%	-29.65%	-31.25%	11.11%	-48.49%
Other Receivables	0.64	0.69	0.64	0.84	0.7
Receivables	0.64	0.69	0.64	0.84	0.7
Prepaid Expenses	1.26	2.38	2.64	0.47	0.5
Other Current Assets	-	-0	-	-	-
Total Current Assets	2.21	18.56	25.3	33.34	30.04
Other Intangible Assets	2.27	1.63	1.63	1.63	1.63
Long-Term Deferred Charges	138.95	113.04	96.25	76.65	60.02
Total Assets	143.43	133.23	123.19	111.62	91.69
Accounts Payable	2.71	2.67	2.49	3.17	0.79
Accrued Expenses	2.23	2.91	2.63	1.4	1.06
Other Current Liabilities	14.87	3.02	3.41	0.72	0.57
Total Current Liabilities	19.81	8.6	8.53	5.29	2.42
Long-Term Debt	0.8	0.8	0.8	0.8	0.8
Other Long-Term Liabilities	0.86	-0	-	-	-
Total Liabilities	21.47	9.4	9.33	6.09	3.22
Common Stock	27.44	23.45	11.71	8.53	4.15
Additional Paid-In Capital	205.46	185.04	166.26	144.65	118.87
Retained Earnings	-110.94	-84.67	-64.12	-47.64	-34.55
Shareholders' Equity	121.96	123.82	113.86	105.53	88.47
Total Liabilities & Equity	143.43	133.23	123.19	111.62	91.69
Total Debt	0.8	0.8	0.8	0.8	0.8
Net Cash (Debt)	-0.48	14.7	21.23	31.24	28.04
Net Cash Growth	-	-30.76%	-32.05%	11.42%	-49.19%
Net Cash Per Share	-0.00	0.22	0.53	1.29	1.78
Filing Date Shares Outstanding	104.32	89.17	44.53	32.42	15.78
Total Common Shares Outstanding	104.32	89.17	44.53	32.42	15.78
Working Capital	-17.59	9.96	16.77	28.05	27.62
Book Value Per Share	1.17	1.39	2.56	3.26	5.61
Tangible Book Value	119.7	122.19	112.23	103.9	86.84
Tangible Book Value Per Share	1.15	1.37	2.52	3.20	5.50

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