Immunovia AB (publ) (STO:IMMNOV)

Immunovia AB 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	37.67	25.32	76.79	106.04	287.41	468.46
Cash & Short-Term Investments	37.67	25.32	76.79	106.04	287.41	468.46
Cash Growth	-26.40%	-67.03%	-27.59%	-63.10%	-38.65%	77.89%
Accounts Receivable	-	-	0.15	0.25	0.07	-
Other Receivables	3.63	2.15	1.3	3.4	4.41	4.35
Receivables	3.63	2.15	1.45	3.65	4.48	4.35
Inventory	-	-	-	2.02	2.15	-
Prepaid Expenses	-	1.12	2.28	3.91	3.06	1.98
Total Current Assets	41.3	28.59	80.51	115.62	297.1	474.8
Property, Plant & Equipment	0.27	1.95	15.12	47.88	46.53	48.7
Other Intangible Assets	1.72	1.94	2.55	23.52	24.66	23.7
Long-Term Deferred Charges	-	-	-	110.07	122.49	111.23
Other Long-Term Assets	0.51	0.55	0.51	3.5	3.03	2.75
Total Assets	43.79	33.04	98.68	300.59	493.81	661.18
Accounts Payable	-	0.88	2.5	1.58	3.07	4.26
Accrued Expenses	-	7.84	15.01	15.17	20.21	21.95
Current Portion of Leases	0.11	0.68	8.48	4.87	6.11	5.14
Other Current Liabilities	14.42	6.3	3.92	2.46	3.37	2.44
Total Current Liabilities	14.53	15.69	29.9	24.09	32.75	33.79
Long-Term Leases	-	-	1.79	32.7	27.16	27.99
Other Long-Term Liabilities	-	5.71	-	-	0	-
Total Liabilities	14.53	21.39	31.69	56.79	59.91	61.78
Common Stock	7.86	5.09	2.26	1.13	1.13	1.13
Additional Paid-In Capital	1,221	1,186	1,136	1,016	1,016	1,015
Retained Earnings	-1,193	-1,135	-1,059	-749.39	-581.3	-425.33
Comprehensive Income & Other	-6.21	-44.13	-12.92	-24.31	-1.66	8.32
Shareholders' Equity	29.26	11.65	66.99	243.8	433.9	599.4
Total Liabilities & Equity	43.79	33.04	98.68	300.59	493.81	661.18
Total Debt	0.11	0.68	10.27	37.57	33.26	33.13
Net Cash (Debt)	37.56	24.64	66.52	68.47	254.14	435.33
Net Cash Growth	-11.39%	-62.96%	-2.84%	-73.06%	-41.62%	93.24%
Net Cash Per Share	0.29	0.30	1.71	3.03	11.23	20.40
Filing Date Shares Outstanding	306.08	169.71	45.29	22.63	22.63	22.63
Total Common Shares Outstanding	261.91	169.71	45.29	22.63	22.63	22.63
Working Capital	26.77	12.91	50.61	91.53	264.35	441.01
Book Value Per Share	0.11	0.07	1.48	10.77	19.17	26.49
Tangible Book Value	27.54	9.71	64.44	220.28	409.25	575.7
Tangible Book Value Per Share	0.11	0.06	1.42	9.73	18.08	25.44
Machinery	-	2.88	2.65	23.17	20.92	20.1
Leasehold Improvements	-	1.29	9.22	9.27	9.11	7.79

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.