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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.07	64.31	66.12	97.31	278.15	103.34
Cash & Short-Term Investments	25.07	64.31	66.12	97.31	278.15	103.34
Cash Growth	-47.56%	-2.73%	-32.05%	-65.02%	169.15%	-47.51%
Accounts Receivable	-	0.52	0	13.93	7.45	-
Other Receivables	4.33	4.93	9.34	4.54	8.86	6.09
Receivables	4.33	5.45	9.34	18.47	16.31	6.09
Prepaid Expenses	3.17	1.64	2.73	7.04	5.16	0.91
Other Current Assets	-	-	-	0	-	-
Total Current Assets	32.56	71.4	78.19	122.81	299.61	110.35
Property, Plant & Equipment	2.15	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	1.98	2.06	1.99	1.82	0	-
Total Assets	76.76	104.34	118.45	169.58	333.2	151.94
Accounts Payable	6.36	3.95	21.27	13.34	9.37	6.54
Accrued Expenses	19.88	42.49	63.3	38.62	13.42	10.1
Current Portion of Leases	9.41	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	22.58	144.15	5.37	3.3	11.85	7.74
Total Current Liabilities	58.23	201.45	99.08	64.53	47.42	30.72
Long-Term Leases	27.78	33.48	7.52	16	3.51	5.84
Other Long-Term Liabilities	-0	-	-	0	-	0.13
Total Liabilities	86.01	234.93	106.6	80.53	50.93	36.69
Common Stock	35.05	0.61	42.17	88.61	88.23	28.56
Additional Paid-In Capital	1,256	1,147	1,055	911.9	911.83	662.74
Retained Earnings	-1,300	-1,278	-1,086	-911.46	-717.79	-576.05
Comprehensive Income & Other	-	-	-	-0	-	-
Shareholders' Equity	-9.25	-130.59	11.86	89.05	282.27	115.24
Total Liabilities & Equity	76.76	104.34	118.45	169.58	333.2	151.94
Total Debt	37.19	43.57	16.1	24.5	9.74	12.07
Net Cash (Debt)	-12.13	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	-0.72	28.24	111.53	330.05	2993.33	1278.47
Filing Date Shares Outstanding	43.81	0.76	0.66	0.22	0.22	0.09
Total Common Shares Outstanding	43.81	0.76	0.66	0.22	0.22	0.07
Working Capital	-25.67	-130.06	-20.89	58.29	252.2	79.63
Book Value Per Share	-0.21	-172.23	18.02	403.70	1279.66	1614.31
Tangible Book Value	-49.32	-158.45	-6.11	71.03	264.11	96.89
Tangible Book Value Per Share	-1.13	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.