Cinclus Pharma Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	644.26	87.97	173.55	138.2	208.5	13.45
Cash & Short-Term Investments	644.26	87.97	173.55	138.2	208.5	13.45
Cash Growth	271.24%	-49.31%	25.57%	-33.72%	1449.96%	-
Other Receivables	2.92	3.98	10.23	1.38	0.17	0.01
Receivables	2.92	3.98	10.23	1.38	0.17	0.01
Prepaid Expenses	9.65	2.14	1.11	0.39	0.11	0.09
Other Current Assets	-	-	-	5.38	3.6	2.36
Total Current Assets	656.84	94.09	184.88	145.36	212.39	15.91
Property, Plant & Equipment	0.88	0.32	0.89	1.82	0.02	0.03
Other Long-Term Assets	0	0	0	0	0.07	0
Total Assets	657.72	94.41	185.77	147.18	212.47	15.94
Accounts Payable	10.98	16.45	16.95	9.19	5.42	1.37
Accrued Expenses	22.97	6.83	20.47	7.51	0.64	2.12
Short-Term Debt	-	131.01	-	-	-	-
Current Portion of Leases	0.22	0.02	0.54	0.85	-	-
Current Income Taxes Payable	7.71	7.22	5.4	-	-	-
Other Current Liabilities	2.5	2.9	2.74	1.92	0.43	0.06
Total Current Liabilities	44.38	164.42	46.1	19.47	6.49	3.55
Long-Term Leases	0.22	-	-	0.61	-	-
Other Long-Term Liabilities	6.87	6.79	12.8	-	-	-
Total Liabilities	51.47	171.21	58.9	20.08	6.49	3.55
Common Stock	0.9	0.51	0.51	0.26	0.26	0.17
Additional Paid-In Capital	1,298	503.52	503.69	276.74	271.72	38.36
Retained Earnings	-718.55	-606.84	-394.16	-145.08	-68.82	-25.88
Comprehensive Income & Other	25.9	26	16.84	-4.82	2.82	-0.26
Shareholders' Equity	606.25	-76.8	126.87	127.1	205.99	12.39
Total Liabilities & Equity	657.72	94.41	185.77	147.18	212.47	15.94
Total Debt	0.44	131.03	0.54	1.46	-	-
Net Cash (Debt)	643.82	-43.06	173	136.75	208.5	13.45
Net Cash Growth	272.15%	-	26.51%	-34.42%	1449.96%	-
Net Cash Per Share	20.15	-1.64	7.51	6.48	841.82	-
Filing Date Shares Outstanding	46.54	26.23	0.33	0.26	0.25	-
Total Common Shares Outstanding	46.54	26.23	0.33	0.26	0.25	-
Working Capital	612.46	-70.33	138.78	125.89	205.9	12.36
Book Value Per Share	13.03	-2.93	387.00	481.30	831.67	-
Tangible Book Value	606.25	-76.8	126.87	127.1	205.99	12.39
Tangible Book Value Per Share	13.03	-2.93	387.00	481.30	831.67	-

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