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

STO:EXPRS2 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.54	57.6	110.97	37.11	106.83
Short-Term Investments	-	-	-	101.77	-
Cash & Short-Term Investments	81.54	57.6	110.97	138.88	106.83
Cash Growth	41.57%	-48.10%	-20.09%	30.00%	1871.80%
Accounts Receivable	1.19	0.95	0.83	1.62	0.53
Other Receivables	11.1	9.61	9.97	5.48	4.58
Receivables	12.29	10.56	10.79	7.11	5.1
Prepaid Expenses	1.15	0.52	10.18	0.48	0.53
Total Current Assets	94.98	68.67	131.94	146.46	112.46
Property, Plant & Equipment	1.54	1.77	0.91	1.21	1.29
Long-Term Investments	4.62	4.46	0.03	0.02	0.03
Goodwill	-	-	-	-	0.19
Other Intangible Assets	2.08	2.47	2.95	3.14	3.91
Other Long-Term Assets	1.32	1.32	1.53	1.12	0.97
Total Assets	104.53	78.69	137.36	151.96	118.86
Accounts Payable	8.47	1.84	12.15	1.69	2.08
Short-Term Debt	0.36	0.28	1.76	1.92	1.89
Other Current Liabilities	29.42	9.27	17.51	3.86	14.24
Total Current Liabilities	38.25	11.38	31.43	7.46	18.21
Long-Term Leases	1.44	1.44	0.09	0.19	0.49
Other Long-Term Liabilities	0.43	0.51	2.52	3.96	5.61
Total Liabilities	40.11	13.33	34.04	11.61	24.31
Common Stock	11.82	5.71	4.18	3.46	3.07
Additional Paid-In Capital	269.62	529.75	338.65	266.24	178.04
Comprehensive Income & Other	-217.01	-470.1	-239.5	-129.36	-86.56
Shareholders' Equity	64.42	65.36	103.33	140.35	94.55
Total Liabilities & Equity	104.53	78.69	137.36	151.96	118.86
Total Debt	1.8	1.71	1.85	2.11	2.38
Net Cash (Debt)	79.74	55.89	109.12	136.77	104.45
Net Cash Growth	42.69%	-48.79%	-20.21%	30.94%	3468.57%
Net Cash Per Share	47.16	48.44	124.37	187.09	240.91
Filing Date Shares Outstanding	2.66	1.29	0.94	0.78	0.69
Total Common Shares Outstanding	2.66	1.29	0.94	0.78	0.69
Working Capital	56.74	57.29	100.52	139	94.25
Book Value Per Share	24.23	50.86	109.90	180.20	136.98
Tangible Book Value	62.34	62.89	100.37	137.21	90.45
Tangible Book Value Per Share	23.45	48.94	106.76	176.17	131.04
Machinery	-	8.15	6.24	5.36	4.87

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