Guard Therapeutics International AB (publ) (STO: GUARD)

GUARD 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	66.78	83.74	201.01	188.61	90.04	53.97
Cash & Short-Term Investments	66.78	83.74	201.01	188.61	90.04	53.97
Cash Growth	-35.29%	-58.34%	6.58%	109.46%	66.83%	286.64%
Other Receivables	0.57	0.67	0.9	0.93	0.71	1.38
Receivables	0.57	0.67	0.9	0.93	0.71	1.38
Prepaid Expenses	1.03	0.82	0.69	0.87	0.43	0.53
Other Current Assets	7.19	-	0	-	-	-0
Total Current Assets	75.56	85.23	202.59	190.41	91.18	55.87
Property, Plant & Equipment	-	-	0.02	0.03	0.04	0.52
Other Intangible Assets	-	-	-	-	-	7.33
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	75.56	85.23	202.61	190.44	91.22	63.71
Accounts Payable	6.69	5.49	11.22	6.29	2.98	2.52
Accrued Expenses	5.09	10.56	10.79	3.92	3.1	2.43
Current Portion of Leases	-	-	-	-	-	0.18
Current Income Taxes Payable	-	0.27	0.39	0.27	0.22	-
Other Current Liabilities	0.28	0.29	0.29	0.47	0.2	0.18
Total Current Liabilities	12.06	16.61	22.7	10.94	6.5	5.3
Long-Term Leases	-	-	-	-	-	0.02
Other Long-Term Liabilities	0.21	1.88	2.55	3.72	5.03	5.78
Total Liabilities	12.27	18.49	25.25	14.66	11.54	11.09
Common Stock	12.3	10.06	10.06	6.86	4.26	52.36
Additional Paid-In Capital	797.14	732.71	730.02	618.79	443.27	45.42
Retained Earnings	-746.15	-676.04	-562.72	-449.88	-367.85	-45.16
Comprehensive Income & Other	-	-0	-0	-0	-	-
Shareholders' Equity	63.29	66.73	177.36	175.78	79.69	52.62
Total Liabilities & Equity	75.56	85.23	202.61	190.44	91.22	63.71
Total Debt	-	-	-	-	-	0.19
Net Cash (Debt)	66.78	83.74	201.01	188.61	90.04	53.78
Net Cash Growth	-35.29%	-58.34%	6.58%	109.46%	67.43%	285.27%
Net Cash Per Share	-	8.32	28.52	42.27	27.15	26.49
Filing Date Shares Outstanding	-	10.06	10.06	6.86	4.26	3.08
Total Common Shares Outstanding	-	10.06	10.06	6.86	4.26	3.08
Working Capital	63.5	68.61	179.9	179.47	84.68	50.58
Book Value Per Share	-	6.63	17.63	25.62	18.71	17.07
Tangible Book Value	63.29	66.73	177.36	175.78	79.69	45.3
Tangible Book Value Per Share	-	6.63	17.63	25.62	18.71	14.70
Machinery	-	-	2.02	2.02	2.02	2.05

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