Alligator Bioscience AB (publ) (STO:ATORX)

Alligator Bioscience 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	62.2	64.31	66.12	97.31	278.15
Cash & Short-Term Investments	62.2	64.31	66.12	97.31	278.15
Cash Growth	-3.28%	-2.73%	-32.05%	-65.02%	169.15%
Accounts Receivable	-	0.52	0	13.93	7.45
Other Receivables	3.71	4.93	9.34	4.54	8.86
Receivables	3.71	5.45	9.34	18.47	16.31
Prepaid Expenses	2.75	1.64	2.73	7.04	5.16
Other Current Assets	-	-	-	0	-
Total Current Assets	68.66	71.4	78.19	122.81	299.61
Property, Plant & Equipment	1.87	3.02	20.31	26.94	15.42
Other Intangible Assets	40.07	27.87	17.96	18.02	18.17
Other Long-Term Assets	-	2.06	1.99	1.82	0
Total Assets	110.6	104.34	118.45	169.58	333.2
Accounts Payable	4.58	3.95	21.27	13.34	9.37
Accrued Expenses	28.32	42.49	63.3	38.62	13.42
Current Portion of Leases	9.21	10.1	8.58	8.5	6.23
Current Unearned Revenue	-	0.76	0.56	0.77	6.56
Other Current Liabilities	36.04	144.15	5.37	3.3	11.85
Total Current Liabilities	78.15	201.45	99.08	64.53	47.42
Long-Term Leases	25.6	33.48	7.52	16	3.51
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	103.74	234.93	106.6	80.53	50.93
Common Stock	99.47	0.61	42.17	88.61	88.23
Additional Paid-In Capital	1,210	1,147	1,055	911.9	911.83
Retained Earnings	-1,303	-1,278	-1,086	-911.46	-717.79
Comprehensive Income & Other	-0	-	-	-0	-
Shareholders' Equity	6.86	-130.59	11.86	89.05	282.27
Total Liabilities & Equity	110.6	104.34	118.45	169.58	333.2
Total Debt	34.81	43.57	16.1	24.5	9.74
Net Cash (Debt)	27.39	20.74	50.02	72.8	268.41
Net Cash Growth	32.08%	-58.54%	-31.29%	-72.88%	194.09%
Net Cash Per Share	1.00	28.24	111.53	330.05	2993.33
Filing Date Shares Outstanding	43.81	0.76	0.66	0.22	0.22
Total Common Shares Outstanding	43.81	0.76	0.66	0.22	0.22
Working Capital	-9.48	-130.06	-20.89	58.29	252.2
Book Value Per Share	0.16	-172.23	18.02	403.70	1279.66
Tangible Book Value	-33.21	-158.45	-6.11	71.03	264.11
Tangible Book Value Per Share	-0.76	-208.98	-9.28	322.02	1197.30
Machinery	-	34.83	34.83	32.37	31.93
Leasehold Improvements	-	-	-	-	3.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.