Alligator Bioscience AB (publ) (STO: ATORX)

Alligator Bioscience 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	47.8	66.12	97.31	278.15	103.34	93.89
Short-Term Investments	-	-	-	-	-	102.98
Cash & Short-Term Investments	47.8	66.12	97.31	278.15	103.34	196.87
Cash Growth	-61.43%	-32.05%	-65.02%	169.15%	-47.51%	-48.62%
Accounts Receivable	-	0	13.93	7.45	-	-
Other Receivables	4.71	9.34	4.54	8.86	6.09	7.74
Receivables	4.71	9.34	18.47	16.31	6.09	7.74
Prepaid Expenses	5.66	2.73	7.04	5.16	0.91	1.39
Other Current Assets	-	-	0	-	-	-
Total Current Assets	58.17	78.19	122.81	299.61	110.35	205.99
Property, Plant & Equipment	13.64	20.31	26.94	15.42	23.24	33.48
Long-Term Investments	-	-	-	-	-	53.02
Other Intangible Assets	17.95	17.96	18.02	18.17	18.35	18.65
Other Long-Term Assets	2.02	1.99	1.82	0	-	-
Total Assets	91.78	118.45	169.58	333.2	151.94	311.13
Accounts Payable	6.85	21.27	13.34	9.37	6.54	15.67
Accrued Expenses	57.46	65	38.62	13.42	10.1	10.31
Current Portion of Leases	8.61	8.58	8.5	6.23	6.23	5.79
Current Unearned Revenue	-	0.56	0.77	6.56	0.11	0.13
Other Current Liabilities	93.51	3.67	3.3	11.85	7.74	9.04
Total Current Liabilities	166.43	99.08	64.53	47.42	30.72	40.94
Long-Term Leases	1.35	7.52	16	3.51	5.84	11.26
Other Long-Term Liabilities	-	-	0	-	0.13	0.43
Total Liabilities	167.78	106.6	80.53	50.93	36.69	52.63
Common Stock	0.61	42.17	88.61	88.23	28.56	28.56
Additional Paid-In Capital	1,146	1,055	911.9	911.83	662.74	662.61
Retained Earnings	-1,222	-1,086	-911.46	-717.79	-576.05	-432.67
Comprehensive Income & Other	0	-	-0	-	-	-
Shareholders' Equity	-76	11.86	89.05	282.27	115.24	258.5
Total Liabilities & Equity	91.78	118.45	169.58	333.2	151.94	311.13
Total Debt	9.96	16.1	24.5	9.74	12.07	17.05
Net Cash (Debt)	37.84	50.02	72.8	268.41	91.27	179.82
Net Cash Growth	-64.13%	-31.29%	-72.88%	194.09%	-49.24%	-53.07%
Net Cash Per Share	0.05	0.11	0.33	2.99	1.28	2.52
Filing Date Shares Outstanding	758.04	657.95	220.58	220.58	85.67	71.39
Total Common Shares Outstanding	758.04	657.95	220.58	220.58	71.39	71.39
Working Capital	-108.26	-20.89	58.29	252.2	79.63	165.05
Book Value Per Share	-0.10	0.02	0.40	1.28	1.61	3.62
Tangible Book Value	-93.95	-6.11	71.03	264.11	96.89	239.85
Tangible Book Value Per Share	-0.12	-0.01	0.32	1.20	1.36	3.36
Machinery	-	34.83	32.37	31.93	31.89	30.66
Construction In Progress	-	-	-	-	-	1.13
Leasehold Improvements	-	-	-	3.07	3.07	3.07

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