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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.59	83.74	201.01	188.61	90.04	53.97
Cash & Short-Term Investments	91.59	83.74	201.01	188.61	90.04	53.97
Cash Growth	-28.59%	-58.34%	6.58%	109.46%	66.83%	286.64%
Other Receivables	0.49	0.67	0.9	0.93	0.71	1.38
Receivables	0.49	0.67	0.9	0.93	0.71	1.38
Prepaid Expenses	0.96	0.82	0.69	0.87	0.43	0.53
Other Current Assets	0	-	0	-	-	-0
Total Current Assets	93.04	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	93.04	85.23	202.61	190.44	91.22	63.71
Accounts Payable	5.3	5.49	11.22	6.29	2.98	2.52
Accrued Expenses	11.88	10.56	10.79	3.92	3.1	2.43
Current Portion of Leases	-	-	-	-	-	0.18
Current Income Taxes Payable	0.15	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	17.61	16.61	22.7	10.94	6.5	5.3
Long-Term Leases	-	-	-	-	-	0.02
Other Long-Term Liabilities	0.48	1.88	2.55	3.72	5.03	5.78
Total Liabilities	18.1	18.49	25.25	14.66	11.54	11.09
Common Stock	11.62	10.06	10.06	6.86	4.26	52.36
Additional Paid-In Capital	777.75	732.71	730.02	618.79	443.27	45.42
Retained Earnings	-714.42	-676.04	-562.72	-449.88	-367.85	-45.16
Comprensive Income & Other	-	-0	-0	-0	-	-
Shareholders' Equity	74.94	66.73	177.36	175.78	79.69	52.62
Total Liabilities & Equity	93.04	85.23	202.61	190.44	91.22	63.71
Total Debt	-	-	-	-	-	0.19
Net Cash (Debt)	91.59	83.74	201.01	188.61	90.04	53.78
Net Cash Growth	-28.59%	-58.34%	6.58%	109.46%	67.43%	285.27%
Net Cash Per Share	9.06	8.32	28.52	42.27	27.15	26.49
Filing Date Shares Outstanding	11.62	10.06	10.06	6.86	4.26	3.08
Total Common Shares Outstanding	11.62	10.06	10.06	6.86	4.26	3.08
Working Capital	75.43	68.61	179.9	179.47	84.68	50.58
Book Value Per Share	6.45	6.63	17.63	25.62	18.71	17.07
Tangible Book Value	74.94	66.73	177.36	175.78	79.69	45.3
Tangible Book Value Per Share	6.45	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.