Dicot Pharma AB (STO: DICOT)

Dicot Pharma 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	130.4	47.34	9.38	30.33	20.33	12.22
Cash & Short-Term Investments	130.4	47.34	9.38	30.33	20.33	12.22
Cash Growth	190.73%	404.88%	-69.08%	49.20%	66.30%	34.73%
Other Receivables	3.3	2.3	1.14	1.01	0.9	0.6
Receivables	3.3	2.3	1.14	1.01	0.9	0.6
Inventory	7.1	3.4	1.49	-	-	0.44
Prepaid Expenses	-	0.5	0.34	0.4	0.34	0.74
Total Current Assets	140.8	53.54	12.35	31.74	21.57	14.01
Property, Plant & Equipment	-	0.01	0.02	0.03	0.04	-
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Total Assets	140.8	53.56	12.37	31.77	21.61	14.07
Accounts Payable	-	4.54	3.42	2.58	1.49	0.62
Accrued Expenses	-	3.98	1.19	0.66	0.37	0.55
Other Current Liabilities	8.4	0.64	2.41	0.19	0.09	0.11
Total Current Liabilities	8.4	9.16	7.01	3.42	1.95	1.27
Total Liabilities	8.4	9.16	7.01	3.42	1.95	1.27
Common Stock	12.5	5.72	17.14	12.86	5.46	2.05
Additional Paid-In Capital	-	180.76	86.15	81.67	53.2	32.22
Retained Earnings	-	-142.09	-97.93	-66.18	-39	-21.46
Shareholders' Equity	132.4	44.39	5.36	28.35	19.66	12.8
Total Liabilities & Equity	140.8	53.56	12.37	31.77	21.61	14.07
Net Cash (Debt)	130.4	47.34	9.38	30.33	20.33	12.22
Net Cash Growth	190.73%	404.88%	-69.08%	49.20%	66.30%	34.73%
Net Cash Per Share	0.16	0.09	0.08	0.47	0.71	1.23
Filing Date Shares Outstanding	1,779	817.56	137.1	102.9	43.67	16.36
Total Common Shares Outstanding	1,779	817.56	137.1	102.9	43.67	16.36
Working Capital	132.4	44.38	5.34	28.32	19.62	12.74
Book Value Per Share	0.01	0.05	0.04	0.28	0.45	0.78
Tangible Book Value	12.5	44.39	5.36	28.35	19.66	12.8
Tangible Book Value Per Share	0.01	0.05	0.04	0.28	0.45	0.78
Machinery	-	0.04	0.04	0.04	0.04	-

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