Kancera AB (publ) (STO:KAN)

Theseus Pharmaceuticals 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	37.4	46.36	45.69	95.15	106.52	55.01
Cash & Short-Term Investments	37.4	46.36	45.69	95.15	106.52	55.01
Cash Growth	20.59%	1.47%	-51.98%	-10.68%	93.65%	364.28%
Accounts Receivable	-	-	-	-	5.28	-
Other Receivables	1.2	1.54	1.24	0.86	-	1.1
Receivables	1.2	1.54	1.24	0.86	5.28	1.1
Prepaid Expenses	-	1.01	0.71	0.97	-	0.28
Other Current Assets	-	-	-	2.51	-	4.79
Total Current Assets	38.6	48.91	47.64	99.49	111.8	61.17
Property, Plant & Equipment	-	-	-	0.25	0.61	0.93
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	-	18	18	21	21	21
Long-Term Deferred Charges	18	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	56.6	66.91	65.64	120.74	133.41	83.1
Accounts Payable	-	2.67	2.75	3.33	3.6	2.41
Accrued Expenses	-	1.28	14.66	6.74	6.7	3.85
Current Portion of Leases	-	-	-	-	0.13	0.34
Current Unearned Revenue	-	-	-	-	-	3.24
Other Current Liabilities	7.23	0.67	0.57	3.76	-	-
Total Current Liabilities	7.23	4.61	17.98	13.83	10.43	9.84
Long-Term Debt	-	-	-	-	-	0.45
Long-Term Leases	-	-	-	-	0.44	0.53
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	7.23	4.61	17.98	13.83	10.87	10.82
Common Stock	11.78	11.78	7.92	66.27	46.79	39.52
Additional Paid-In Capital	50.52	460.92	405.57	401.58	384.21	295.54
Retained Earnings	-12.93	-410.4	-365.83	-360.94	-308.46	-262.77
Comprehensive Income & Other	-	-	-	0	-0	-
Shareholders' Equity	49.37	62.3	47.67	106.91	122.54	72.28
Total Liabilities & Equity	56.6	66.91	65.64	120.74	133.41	83.1
Total Debt	-	-	-	-	0.57	1.32
Net Cash (Debt)	37.4	46.36	45.69	95.15	105.95	53.69
Net Cash Growth	20.59%	1.47%	-51.98%	-10.20%	97.36%	-
Net Cash Per Share	0.31	0.40	0.57	1.64	1.89	1.48
Filing Date Shares Outstanding	121.19	121.19	81.51	79.53	56.14	47.42
Total Common Shares Outstanding	121.19	121.19	81.51	79.53	56.14	47.42
Working Capital	31.37	44.3	29.66	85.66	101.37	51.33
Book Value Per Share	0.41	0.51	0.58	1.34	2.18	1.52
Tangible Book Value	49.37	44.3	29.67	85.91	101.54	51.28
Tangible Book Value Per Share	0.41	0.37	0.36	1.08	1.81	1.08
Machinery	-	-	-	0.06	0.06	0.06

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