Mendus AB (publ) (STO:IMMU)

Mendus 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.91	101.91	120.78	41.85	155.31	167.64
Cash & Short-Term Investments	58.91	101.91	120.78	41.85	155.31	167.64
Cash Growth	-54.74%	-15.63%	188.60%	-73.05%	-7.36%	1094.72%
Other Receivables	2.48	3.15	3.3	3.44	19.7	20.23
Receivables	2.48	3.15	3.3	3.44	19.7	20.23
Prepaid Expenses	25.04	1.49	1.43	0.87	3.91	1.92
Other Current Assets	0	27.44	62.93	1.05	6.31	2.84
Total Current Assets	86.43	133.98	188.44	47.21	185.23	192.63
Property, Plant & Equipment	25.6	29.57	34.44	40.12	2.47	2.91
Goodwill	108.35	108.35	108.35	108.35	108.35	108.35
Other Intangible Assets	424.09	424.09	424.09	424.09	424.09	424.09
Other Long-Term Assets	0.82	0.37	0.62	0.62	0.84	0.68
Total Assets	645.28	696.36	755.95	620.39	720.98	728.66
Accounts Payable	3.97	7.6	8.13	7.41	11.61	10.37
Accrued Expenses	19.31	20.3	18.53	18.43	12.04	21.39
Current Portion of Long-Term Debt	-	-	-	29.2	-	14.88
Current Portion of Leases	2.73	2.75	2.52	2.41	0.31	0.88
Other Current Liabilities	3.98	0.6	0.08	1.95	3.62	0.77
Total Current Liabilities	29.99	31.25	29.26	59.4	27.58	48.28
Long-Term Debt	0.85	0.85	0.85	22.84	36.67	18.98
Long-Term Leases	17.16	19.11	21.12	23.71	-	0.3
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	48	51.22	51.23	105.95	64.24	67.57
Common Stock	52.09	50.36	43.16	9.97	9.97	8.31
Additional Paid-In Capital	1,457	1,454	1,395	1,131	1,130	1,003
Retained Earnings	-907.89	-856	-727.6	-625.99	-487.2	-353.79
Comprehensive Income & Other	-3.75	-3.45	-5.58	-0.18	3.64	3.53
Shareholders' Equity	597.28	645.15	704.73	514.44	656.74	661.09
Total Liabilities & Equity	645.28	696.36	755.95	620.39	720.98	728.66
Total Debt	20.74	22.71	24.49	78.16	36.98	35.04
Net Cash (Debt)	38.17	79.2	96.29	-36.31	118.34	132.6
Net Cash Growth	-64.12%	-17.75%	-	-	-10.76%	-
Net Cash Per Share	0.76	1.63	4.16	-3.64	12.86	34.80
Filing Date Shares Outstanding	52.08	50.36	43.16	9.97	9.97	8.31
Total Common Shares Outstanding	52.08	50.36	43.16	9.97	9.97	8.31
Working Capital	56.44	102.73	159.18	-12.19	157.65	144.35
Book Value Per Share	11.47	12.81	16.33	51.60	65.87	79.57
Tangible Book Value	64.84	112.71	172.29	-18	124.3	128.65
Tangible Book Value Per Share	1.24	2.24	3.99	-1.81	12.47	15.48
Machinery	-	22.03	20.83	20.3	6.52	5.06

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