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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.9	64.31	66.12	97.31	278.15	103.34
Cash & Short-Term Investments	33.9	64.31	66.12	97.31	278.15	103.34
Cash Growth	-56.27%	-2.73%	-32.05%	-65.02%	169.15%	-47.51%
Accounts Receivable	-	0.52	0	13.93	7.45	-
Other Receivables	4.01	4.93	9.34	4.54	8.86	6.09
Receivables	4.01	5.45	9.34	18.47	16.31	6.09
Prepaid Expenses	3.83	1.64	2.73	7.04	5.16	0.91
Other Current Assets	0	-	-	0	-	-
Total Current Assets	41.74	71.4	78.19	122.81	299.61	110.35
Property, Plant & Equipment	2.43	3.02	20.31	26.94	15.42	23.24
Other Intangible Assets	40.07	27.87	17.96	18.02	18.17	18.35
Other Long-Term Assets	2	2.06	1.99	1.82	0	-
Total Assets	86.23	104.34	118.45	169.58	333.2	151.94
Accounts Payable	9.9	3.95	21.27	13.34	9.37	6.54
Accrued Expenses	29	42.49	63.3	38.62	13.42	10.1
Current Portion of Leases	9.62	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	42.51	144.15	5.37	3.3	11.85	7.74
Total Current Liabilities	91.04	201.45	99.08	64.53	47.42	30.72
Long-Term Leases	29.92	33.48	7.52	16	3.51	5.84
Other Long-Term Liabilities	-	-	-	0	-	0.13
Total Liabilities	120.96	234.93	106.6	80.53	50.93	36.69
Common Stock	27.84	0.61	42.17	88.61	88.23	28.56
Additional Paid-In Capital	1,225	1,147	1,055	911.9	911.83	662.74
Retained Earnings	-1,288	-1,278	-1,086	-911.46	-717.79	-576.05
Comprehensive Income & Other	0	-	-	-0	-	-
Shareholders' Equity	-34.73	-130.59	11.86	89.05	282.27	115.24
Total Liabilities & Equity	86.23	104.34	118.45	169.58	333.2	151.94
Total Debt	39.55	43.57	16.1	24.5	9.74	12.07
Net Cash (Debt)	-5.65	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	-0.73	28.24	111.53	330.05	2993.33	1278.47
Filing Date Shares Outstanding	34.8	0.76	0.66	0.22	0.22	0.09
Total Common Shares Outstanding	34.8	0.76	0.66	0.22	0.22	0.07
Working Capital	-49.3	-130.06	-20.89	58.29	252.2	79.63
Book Value Per Share	-1.00	-172.23	18.02	403.70	1279.66	1614.31
Tangible Book Value	-74.8	-158.45	-6.11	71.03	264.11	96.89
Tangible Book Value Per Share	-2.15	-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.