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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.56	101.91	120.78	41.85	155.31	167.64
Cash & Short-Term Investments	37.56	101.91	120.78	41.85	155.31	167.64
Cash Growth	-65.64%	-15.63%	188.60%	-73.05%	-7.36%	1094.72%
Other Receivables	1.68	3.15	3.3	3.44	19.7	20.23
Receivables	1.68	3.15	3.3	3.44	19.7	20.23
Prepaid Expenses	22.24	1.49	1.43	0.87	3.91	1.92
Other Current Assets	-	27.44	62.93	1.05	6.31	2.84
Total Current Assets	61.48	133.98	188.44	47.21	185.23	192.63
Property, Plant & Equipment	23.92	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	0.81	0.37	0.62	0.62	0.84	0.68
Total Assets	618.65	696.36	755.95	620.39	720.98	728.66
Accounts Payable	1.96	7.6	8.13	7.41	11.61	10.37
Accrued Expenses	18.84	20.3	18.53	18.43	12.04	21.39
Current Portion of Long-Term Debt	1.38	-	-	29.2	-	14.88
Current Portion of Leases	2.74	2.75	2.52	2.41	0.31	0.88
Other Current Liabilities	-0	0.6	0.08	1.95	3.62	0.77
Total Current Liabilities	24.92	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	16.62	19.11	21.12	23.71	-	0.3
Total Liabilities	42.39	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	1,458	1,454	1,395	1,131	1,130	1,003
Retained Earnings	-929.54	-856	-727.6	-625.99	-487.2	-353.79
Comprehensive Income & Other	-4.02	-3.45	-5.58	-0.18	3.64	3.53
Shareholders' Equity	576.26	645.15	704.73	514.44	656.74	661.09
Total Liabilities & Equity	618.65	696.36	755.95	620.39	720.98	728.66
Total Debt	21.59	22.71	24.49	78.16	36.98	35.04
Net Cash (Debt)	15.96	79.2	96.29	-36.31	118.34	132.6
Net Cash Growth	-81.44%	-17.75%	-	-	-10.76%	-
Net Cash Per Share	0.31	1.63	4.16	-3.64	12.86	34.80
Filing Date Shares Outstanding	50.73	50.36	43.16	9.97	9.97	8.31
Total Common Shares Outstanding	50.73	50.36	43.16	9.97	9.97	8.31
Working Capital	36.56	102.73	159.18	-12.19	157.65	144.35
Book Value Per Share	11.36	12.81	16.33	51.60	65.87	79.57
Tangible Book Value	43.82	112.71	172.29	-18	124.3	128.65
Tangible Book Value Per Share	0.86	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.