Elicera Therapeutics AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.86	24.85	26.4	29.38	43.82	52.39
Cash & Short-Term Investments	17.86	24.85	26.4	29.38	43.82	52.39
Cash Growth	-60.87%	-5.88%	-10.15%	-32.95%	-16.36%	353.04%
Other Receivables	3.04	2.57	0.88	0.34	0.33	0.2
Receivables	3.04	2.57	0.88	0.34	0.33	0.2
Prepaid Expenses	-	-	0.28	0.45	1.65	1.62
Other Current Assets	-	-	-	-	-0	-0.01
Total Current Assets	20.9	27.42	27.57	30.17	45.8	54.21
Long-Term Investments	-	-	0	0	0.48	0.48
Other Intangible Assets	-	-	-	0.01	0.02	0.04
Other Long-Term Assets	-	-	-	-	-0	0.01
Total Assets	20.9	27.42	27.57	30.18	46.31	54.74
Accounts Payable	0.85	2.57	2.04	0.88	0.73	2.05
Accrued Expenses	1.48	1.24	4.4	12.5	12.53	0.31
Current Income Taxes Payable	-	-	-	-	0.01	0
Other Current Liabilities	0.27	0.25	0.35	0.4	0.24	0.14
Total Current Liabilities	2.6	4.06	6.8	13.78	13.51	2.5
Total Liabilities	2.6	4.06	6.8	13.78	13.51	2.5
Common Stock	2.04	2.04	1.47	0.83	0.83	0.83
Additional Paid-In Capital	21.32	106.06	86.62	66.79	66.79	66.79
Retained Earnings	-5.06	-84.73	-67.33	-51.22	-34.82	-15.38
Comprehensive Income & Other	-	-	-	-	-0	-0
Shareholders' Equity	18.3	23.36	20.77	16.4	32.8	52.24
Total Liabilities & Equity	20.9	27.42	27.57	30.18	46.31	54.74
Net Cash (Debt)	17.86	24.85	26.4	29.38	43.82	52.39
Net Cash Growth	-60.87%	-5.88%	-10.15%	-32.95%	-16.36%	353.04%
Net Cash Per Share	0.37	0.55	0.84	1.49	2.21	3.27
Filing Date Shares Outstanding	48.54	48.54	35.09	19.78	19.78	19.78
Total Common Shares Outstanding	48.54	48.54	35.09	19.78	19.78	19.78
Working Capital	18.3	23.36	20.77	16.39	32.29	51.71
Book Value Per Share	0.38	0.48	0.59	0.83	1.66	2.64
Tangible Book Value	18.3	23.36	20.77	16.39	32.78	52.2
Tangible Book Value Per Share	0.38	0.48	0.59	0.83	1.66	2.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.