ExpreS2ion Biotech Holding AB (publ) (STO: EXPRS2)

STO: EXPRS2 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	76.4	57.6	110.97	37.11	106.83	5.42
Short-Term Investments	-	-	-	101.77	-	-
Cash & Short-Term Investments	76.4	57.6	110.97	138.88	106.83	5.42
Cash Growth	-	-48.10%	-20.09%	30.00%	1871.80%	-13.38%
Accounts Receivable	1.75	0.95	0.83	1.62	0.53	1.16
Other Receivables	15.64	9.61	9.97	5.48	4.58	3.19
Receivables	17.39	10.56	10.79	7.11	5.1	4.35
Prepaid Expenses	0.93	0.52	10.18	0.48	0.53	0.37
Total Current Assets	94.73	68.67	131.94	146.46	112.46	10.14
Property, Plant & Equipment	1.78	1.77	0.91	1.21	1.29	1.19
Long-Term Investments	4.54	4.46	0.03	0.02	0.03	0.04
Goodwill	-	-	-	-	0.19	0.8
Other Intangible Assets	2.16	2.47	2.95	3.14	3.91	5.61
Other Long-Term Assets	1.3	1.32	1.53	1.12	0.97	0.93
Total Assets	104.52	78.69	137.36	151.96	118.86	18.71
Accounts Payable	3.42	1.84	12.15	1.69	2.08	1.08
Short-Term Debt	0.36	0.28	1.76	1.92	1.89	1.49
Other Current Liabilities	29.41	9.27	17.51	3.86	14.24	9.64
Total Current Liabilities	33.18	11.38	31.43	7.46	18.21	12.22
Long-Term Leases	1.54	1.44	0.09	0.19	0.49	1
Other Long-Term Liabilities	0.45	0.51	2.52	3.96	5.61	6.57
Total Liabilities	35.17	13.33	34.04	11.61	24.31	19.79
Common Stock	9.29	5.71	4.18	3.46	3.07	1.51
Additional Paid-In Capital	243.43	529.75	338.65	266.24	178.04	50.1
Comprehensive Income & Other	-183.37	-470.1	-239.5	-129.36	-86.56	-52.69
Shareholders' Equity	69.35	65.36	103.33	140.35	94.55	-1.08
Total Liabilities & Equity	104.52	78.69	137.36	151.96	118.86	18.71
Total Debt	1.9	1.71	1.85	2.11	2.38	2.49
Net Cash (Debt)	74.5	55.89	109.12	136.77	104.45	2.93
Net Cash Growth	-	-48.79%	-20.21%	30.94%	3468.57%	-45.09%
Net Cash Per Share	51.11	48.44	124.37	187.09	240.91	8.87
Filing Date Shares Outstanding	2.1	1.29	0.94	0.78	0.69	0.34
Total Common Shares Outstanding	2.1	1.29	0.94	0.78	0.69	0.34
Working Capital	61.55	57.29	100.52	139	94.25	-2.08
Book Value Per Share	33.02	50.86	109.90	180.20	136.98	-3.17
Tangible Book Value	67.18	62.89	100.37	137.21	90.45	-7.5
Tangible Book Value Per Share	31.99	48.94	106.76	176.17	131.04	-22.04
Machinery	-	8.15	6.24	5.36	4.87	4.16

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