Diamyd Medical AB (publ) (STO: DMYD.B)

Diamyd Medical 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.81	123.26	72.83	81.31	44.12	14.99
Cash & Short-Term Investments	135.81	123.26	72.83	81.31	44.12	14.99
Cash Growth	18.92%	69.24%	-10.43%	84.31%	194.27%	56.47%
Accounts Receivable	-	15.24	16.91	12	11.21	7.06
Other Receivables	-	2.41	2.65	0.86	1.98	0.63
Receivables	-	17.66	19.57	12.86	13.19	7.69
Inventory	-	14.91	12.56	12.42	12.88	8.97
Prepaid Expenses	-	2.73	1.46	1.54	1.25	2.99
Other Current Assets	44.2	0.49	0.56	0.71	0.64	-
Total Current Assets	180.01	159.04	106.97	108.85	72.08	34.64
Property, Plant & Equipment	91.36	95.26	15.81	9.6	12.5	9.47
Goodwill	-	4.57	4.75	4.12	3.73	-
Other Intangible Assets	19.43	12.82	12.72	12.36	12.1	3.22
Long-Term Deferred Tax Assets	12.54	17.08	10.17	6.74	6.17	1.72
Other Long-Term Assets	0.09	0.09	0.09	0.08	0.07	-
Total Assets	303.43	288.86	150.52	141.75	106.65	49.04
Accounts Payable	-	4.3	5.45	2.54	1.47	1.66
Accrued Expenses	-	9.91	6.93	5.7	3.93	5.04
Current Portion of Leases	2.45	4.51	2.89	1.71	3.34	2.55
Current Unearned Revenue	-	-	0.64	12.55	-	-
Other Current Liabilities	16.33	2.5	2.1	1.76	5	2.04
Total Current Liabilities	18.78	21.23	18.01	24.25	13.74	11.29
Long-Term Leases	75.06	74.81	4.44	1.12	3.32	2.13
Long-Term Deferred Tax Liabilities	1.96	2.01	2.43	2.39	2.42	-
Total Liabilities	95.8	98.05	24.87	27.76	19.48	13.42
Common Stock	207.63	16.37	16.37	16.37	16.37	15.78
Additional Paid-In Capital	-	215.66	215.66	215.65	215.65	166.67
Retained Earnings	-	-43.85	-105.35	-115.58	-140.36	-146.8
Comprensive Income & Other	-	2.64	-1.02	-2.45	-4.5	-0.03
Shareholders' Equity	207.63	190.81	125.65	113.99	87.17	35.62
Total Liabilities & Equity	303.43	288.86	150.52	141.75	106.65	49.04
Total Debt	77.51	79.32	7.32	2.83	6.66	4.68
Net Cash (Debt)	58.3	43.94	65.51	78.48	37.46	10.31
Net Cash Growth	-46.26%	-32.92%	-16.53%	109.53%	263.25%	133.83%
Net Cash Per Share	0.89	0.67	1.00	1.20	0.58	0.16
Filing Date Shares Outstanding	65.47	65.47	65.47	65.47	65.47	63.1
Total Common Shares Outstanding	65.47	65.47	65.47	65.47	65.47	63.1
Working Capital	161.23	137.82	88.96	84.61	58.33	23.35
Book Value Per Share	3.17	2.91	1.92	1.74	1.33	0.56
Tangible Book Value	188.2	173.42	108.18	97.52	71.33	32.4
Tangible Book Value Per Share	2.87	2.65	1.65	1.49	1.09	0.51
Machinery	-	25.79	18.2	15.22	28.64	21.48

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