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

STO:GUARD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.83	54.19	83.74	201.01	188.61
Cash & Short-Term Investments	49.83	54.19	83.74	201.01	188.61
Cash Growth	-8.05%	-35.29%	-58.34%	6.58%	109.46%
Other Receivables	0.6	0.42	0.67	0.9	0.93
Receivables	0.6	0.42	0.67	0.9	0.93
Prepaid Expenses	3.72	1.13	0.82	0.69	0.87
Other Current Assets	-	-0	-	0	-
Total Current Assets	54.14	55.74	85.23	202.59	190.41
Property, Plant & Equipment	-	-	-	0.02	0.03
Other Long-Term Assets	-	-	-	-0	-
Total Assets	54.14	55.74	85.23	202.61	190.44
Accounts Payable	3.35	9.43	5.49	11.22	6.29
Accrued Expenses	6.45	7.92	10.56	10.79	3.92
Current Income Taxes Payable	-	0.08	0.27	0.39	0.27
Other Current Liabilities	0.3	0.31	0.29	0.29	0.47
Total Current Liabilities	10.1	17.74	16.61	22.7	10.94
Other Long-Term Liabilities	3.41	0.04	1.88	2.55	3.72
Total Liabilities	13.51	17.77	18.49	25.25	14.66
Common Stock	5.04	12.3	10.06	10.06	6.86
Additional Paid-In Capital	916.55	797.78	732.71	730.02	618.79
Retained Earnings	-880.96	-772.11	-676.04	-562.72	-449.88
Comprehensive Income & Other	-	0	-0	-0	-0
Shareholders' Equity	40.63	37.97	66.73	177.36	175.78
Total Liabilities & Equity	54.14	55.74	85.23	202.61	190.44
Net Cash (Debt)	49.83	54.19	83.74	201.01	188.61
Net Cash Growth	-8.05%	-35.29%	-58.34%	6.58%	109.46%
Net Cash Per Share	2.76	4.86	8.32	28.52	42.27
Filing Date Shares Outstanding	20.17	12.29	10.06	10.06	6.86
Total Common Shares Outstanding	20.17	12.29	10.06	10.06	6.86
Working Capital	44.04	38.01	68.61	179.9	179.47
Book Value Per Share	2.01	3.09	6.63	17.63	25.62
Tangible Book Value	40.63	37.97	66.73	177.36	175.78
Tangible Book Value Per Share	2.01	3.09	6.63	17.63	25.62
Machinery	-	2.02	2.02	2.02	2.02

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