Enorama Pharma AB (publ) (STO: ERMA)

Enorama 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	9.62	6.15	4.14	12.2	4.73	14.61
Cash & Short-Term Investments	9.62	6.15	4.14	12.2	4.73	14.61
Cash Growth	42.66%	48.66%	-66.07%	157.71%	-67.59%	-11.11%
Accounts Receivable	2.39	0.02	1.95	7.06	5.07	1.21
Other Receivables	0.66	2.03	2.37	1.45	1.12	0.73
Receivables	3.06	2.05	4.32	8.5	6.18	1.94
Inventory	8.94	4.29	2.84	1.24	1.72	-
Prepaid Expenses	1.11	0.47	0.45	0.47	0.19	1.47
Total Current Assets	22.73	12.96	11.75	22.41	12.82	18.02
Property, Plant & Equipment	0.41	0.86	1.54	2.22	2.83	1.63
Long-Term Deferred Charges	18.41	20.56	23.43	26.3	25.26	22.93
Other Long-Term Assets	-	-	12	-	-	-
Total Assets	41.54	34.39	48.72	50.93	40.91	42.58
Accounts Payable	0.99	3.72	5.35	2.18	1.92	3.67
Accrued Expenses	1.66	4.02	2.04	2.24	1.75	1.81
Current Portion of Long-Term Debt	0.33	0.13	1.46	2.09	1.94	-
Current Income Taxes Payable	0.15	0.29	0.43	0.39	0.33	0.28
Other Current Liabilities	4.69	2.06	3.14	4.79	12.68	4.64
Total Current Liabilities	7.83	10.22	12.43	11.68	18.61	10.41
Long-Term Debt	-	0.3	0.45	1.7	3.77	-
Other Long-Term Liabilities	-	4.33	4.33	16.2	16.75	25
Total Liabilities	7.83	14.85	17.2	29.58	39.13	35.41
Common Stock	9.45	6.39	1.46	1.2	0.92	0.86
Additional Paid-In Capital	237.99	205.32	176.55	126.45	79.3	13.92
Retained Earnings	-213.72	-192.18	-149.07	-106.29	-78.44	-7.61
Comprehensive Income & Other	-	-	2.58	-	-	-
Shareholders' Equity	33.72	19.54	31.52	21.35	1.78	7.18
Total Liabilities & Equity	41.54	34.39	48.72	50.93	40.91	42.58
Total Debt	0.33	0.44	1.91	3.79	5.71	-
Net Cash (Debt)	9.28	5.72	2.23	8.41	-0.98	14.61
Net Cash Growth	47.88%	156.37%	-73.49%	-	-	-1.85%
Net Cash Per Share	-	0.21	0.28	1.36	-0.18	2.72
Filing Date Shares Outstanding	-	40.93	25.86	7.69	5.91	5.53
Total Common Shares Outstanding	-	40.93	9.35	7.69	5.91	5.53
Working Capital	14.9	2.75	-0.67	10.73	-5.79	7.61
Book Value Per Share	-	0.48	3.37	2.78	0.30	1.30
Tangible Book Value	33.72	19.54	31.52	21.35	1.78	7.18
Tangible Book Value Per Share	-	0.48	3.37	2.78	0.30	1.30
Machinery	-	3.37	3.37	3.37	3.19	0.88
Construction In Progress	-	-	-	-	0.12	0.92

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