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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.01	81.54	57.6	110.97	37.11	106.83
Short-Term Investments	-	-	-	-	101.77	-
Cash & Short-Term Investments	58.01	81.54	57.6	110.97	138.88	106.83
Cash Growth	-3.65%	41.57%	-48.10%	-20.09%	30.00%	1871.80%
Accounts Receivable	1.36	3.91	2.35	0.83	1.62	0.53
Other Receivables	11.45	8.76	8.2	9.97	5.48	4.58
Receivables	12.8	12.67	10.56	10.79	7.11	5.1
Prepaid Expenses	1.13	1.15	0.52	10.18	0.48	0.53
Total Current Assets	71.93	95.36	68.67	131.94	146.46	112.46
Property, Plant & Equipment	1.19	1.54	1.77	0.91	1.21	1.29
Long-Term Investments	4.36	4.62	4.46	0.03	0.02	0.03
Goodwill	-	-	-	-	-	0.19
Other Intangible Assets	1.85	2.08	2.47	2.95	3.14	3.91
Other Long-Term Assets	1.28	1.32	1.32	1.53	1.12	0.97
Total Assets	80.6	104.91	78.69	137.36	151.96	118.86
Accounts Payable	3.08	8.47	1.84	12.15	1.69	2.08
Short-Term Debt	0.34	0.36	0.28	1.76	1.92	1.89
Other Current Liabilities	24.25	29.42	9.27	17.51	3.86	14.24
Total Current Liabilities	27.67	38.25	11.38	31.43	7.46	18.21
Long-Term Leases	1.39	1.44	1.44	0.09	0.19	0.49
Other Long-Term Liabilities	0.38	0.43	0.51	2.52	3.96	5.61
Total Liabilities	29.44	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	180.89	269.62	529.75	338.65	266.24	178.04
Comprehensive Income & Other	-141.54	-216.63	-470.1	-239.5	-129.36	-86.56
Shareholders' Equity	51.17	64.8	65.36	103.33	140.35	94.55
Total Liabilities & Equity	80.6	104.91	78.69	137.36	151.96	118.86
Total Debt	1.73	1.8	1.71	1.85	2.11	2.38
Net Cash (Debt)	56.28	79.74	55.89	109.12	136.77	104.45
Net Cash Growth	-3.85%	42.69%	-48.79%	-20.21%	30.94%	3468.57%
Net Cash Per Share	27.66	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	44.26	57.11	57.29	100.52	139	94.25
Book Value Per Share	19.25	24.38	50.86	109.90	180.20	136.98
Tangible Book Value	49.32	62.72	62.89	100.37	137.21	90.45
Tangible Book Value Per Share	18.55	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.