Alligator Bioscience AB (publ) (STO:ATORX)

Alligator Bioscience AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.85	64.31	66.12	97.31	278.15	103.34
Cash & Short-Term Investments	28.85	64.31	66.12	97.31	278.15	103.34
Cash Growth	-27.91%	-2.73%	-32.05%	-65.02%	169.15%	-47.51%
Accounts Receivable	0.06	0.52	0	13.93	7.45	-
Other Receivables	3.85	4.93	9.34	4.54	8.86	6.09
Receivables	3.91	5.45	9.34	18.47	16.31	6.09
Prepaid Expenses	3.52	1.64	2.73	7.04	5.16	0.91
Other Current Assets	-	-	-	0	-	-
Total Current Assets	36.28	71.4	78.19	122.81	299.61	110.35
Property, Plant & Equipment	2.71	3.02	20.31	26.94	15.42	23.24
Other Intangible Assets	27.87	27.87	17.96	18.02	18.17	18.35
Other Long-Term Assets	1.94	2.06	1.99	1.82	0	-
Total Assets	68.8	104.34	118.45	169.58	333.2	151.94
Accounts Payable	7.82	3.95	21.27	13.34	9.37	6.54
Accrued Expenses	32.21	42.49	63.3	38.62	13.42	10.1
Current Portion of Leases	9.48	10.1	8.58	8.5	6.23	6.23
Current Unearned Revenue	-	0.76	0.56	0.77	6.56	0.11
Other Current Liabilities	85.99	144.15	5.37	3.3	11.85	7.74
Total Current Liabilities	135.49	201.45	99.08	64.53	47.42	30.72
Long-Term Leases	32.38	33.48	7.52	16	3.51	5.84
Other Long-Term Liabilities	-0	-	-	0	-	0.13
Total Liabilities	167.88	234.93	106.6	80.53	50.93	36.69
Common Stock	13.53	0.61	42.17	88.61	88.23	28.56
Additional Paid-In Capital	1,173	1,147	1,055	911.9	911.83	662.74
Retained Earnings	-1,286	-1,278	-1,086	-911.46	-717.79	-576.05
Comprehensive Income & Other	-	-	-	-0	-	-
Shareholders' Equity	-99.08	-130.59	11.86	89.05	282.27	115.24
Total Liabilities & Equity	68.8	104.34	118.45	169.58	333.2	151.94
Total Debt	41.86	43.57	16.1	24.5	9.74	12.07
Net Cash (Debt)	-13.01	20.74	50.02	72.8	268.41	91.27
Net Cash Growth	-	-58.54%	-31.29%	-72.88%	194.09%	-49.24%
Net Cash Per Share	-5.30	28.24	111.53	330.05	2993.33	1278.47
Filing Date Shares Outstanding	16.91	0.76	0.66	0.22	0.22	0.09
Total Common Shares Outstanding	16.91	0.76	0.66	0.22	0.22	0.07
Working Capital	-99.21	-130.06	-20.89	58.29	252.2	79.63
Book Value Per Share	-5.86	-172.23	18.02	403.70	1279.66	1614.31
Tangible Book Value	-126.94	-158.45	-6.11	71.03	264.11	96.89
Tangible Book Value Per Share	-7.51	-208.98	-9.28	322.02	1197.30	1357.23
Machinery	-	34.83	34.83	32.37	31.93	31.89
Leasehold Improvements	-	-	-	-	3.07	3.07

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.