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

STO:EXPRS2 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.88	81.54	57.6	110.97	37.11	106.83
Short-Term Investments	-	-	-	-	101.77	-
Cash & Short-Term Investments	36.88	81.54	57.6	110.97	138.88	106.83
Cash Growth	-51.73%	41.57%	-48.10%	-20.09%	30.00%	1871.80%
Accounts Receivable	2.08	3.91	2.35	0.83	1.62	0.53
Other Receivables	14.07	8.76	8.2	9.97	5.48	4.58
Receivables	16.15	12.67	10.56	10.79	7.11	5.1
Prepaid Expenses	0.64	1.15	0.52	10.18	0.48	0.53
Total Current Assets	53.67	95.36	68.67	131.94	146.46	112.46
Property, Plant & Equipment	0.71	1.54	1.77	0.91	1.21	1.29
Long-Term Investments	4.44	4.62	4.46	0.03	0.02	0.03
Goodwill	-	-	-	-	-	0.19
Other Intangible Assets	1.65	2.08	2.47	2.95	3.14	3.91
Other Long-Term Assets	1.3	1.32	1.32	1.53	1.12	0.97
Total Assets	61.77	104.91	78.69	137.36	151.96	118.86
Accounts Payable	1.6	8.47	1.84	12.15	1.69	2.08
Short-Term Debt	0.5	0.36	0.28	1.76	1.92	1.89
Other Current Liabilities	25.02	29.42	9.27	17.51	3.86	14.24
Total Current Liabilities	27.12	38.25	11.38	31.43	7.46	18.21
Long-Term Leases	1.01	1.44	1.44	0.09	0.19	0.49
Other Long-Term Liabilities	0.34	0.43	0.51	2.52	3.96	5.61
Total Liabilities	28.47	40.11	13.33	34.04	11.61	24.31
Common Stock	11.82	11.82	5.71	4.18	3.46	3.07
Additional Paid-In Capital	192.69	269.62	529.75	338.65	266.24	178.04
Comprehensive Income & Other	-171.21	-216.63	-470.1	-239.5	-129.36	-86.56
Shareholders' Equity	33.29	64.8	65.36	103.33	140.35	94.55
Total Liabilities & Equity	61.77	104.91	78.69	137.36	151.96	118.86
Total Debt	1.51	1.8	1.71	1.85	2.11	2.38
Net Cash (Debt)	35.38	79.74	55.89	109.12	136.77	104.45
Net Cash Growth	-52.52%	42.69%	-48.79%	-20.21%	30.94%	3468.57%
Net Cash Per Share	13.87	47.16	48.44	124.37	187.09	240.91
Filing Date Shares Outstanding	2.66	2.66	1.29	0.94	0.78	0.69
Total Common Shares Outstanding	2.66	2.66	1.29	0.94	0.78	0.69
Working Capital	26.54	57.11	57.29	100.52	139	94.25
Book Value Per Share	12.52	24.38	50.86	109.90	180.20	136.98
Tangible Book Value	31.64	62.72	62.89	100.37	137.21	90.45
Tangible Book Value Per Share	11.90	23.59	48.94	106.76	176.17	131.04
Machinery	-	9.31	8.15	6.24	5.36	4.87

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