Modus Therapeutics Holding AB (publ) (STO:MODTX)

United States Steel 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	5.32	4.38	19.06	10.42	20.65	7.35
Cash & Short-Term Investments	5.32	4.38	19.06	10.42	20.65	7.35
Cash Growth	-65.44%	-77.03%	82.85%	-49.52%	181.12%	433.79%
Other Receivables	0.79	0.19	0.67	0.23	0.25	0.14
Receivables	0.79	0.19	0.67	0.23	0.25	0.14
Prepaid Expenses	-	0.26	0.26	0.57	0.24	0.01
Total Current Assets	6.11	4.83	19.99	11.22	21.14	7.49
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	-
Total Assets	6.17	4.88	20.04	11.27	21.19	7.49
Accounts Payable	0.82	1.56	1.31	1.36	4.49	0.11
Accrued Expenses	0.85	0.96	0.53	0.86	0.83	0.31
Short-Term Debt	5	-	-	11.5	-	-
Current Income Taxes Payable	-	-	-	0.04	-	0.03
Other Current Liabilities	0.17	0.23	0.52	0.1	0.14	0.05
Total Current Liabilities	6.84	2.75	2.36	13.86	5.46	0.5
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	6.84	2.75	2.36	13.86	5.46	0.5
Common Stock	2.16	2.16	2.16	0.97	0.97	0.04
Additional Paid-In Capital	332.9	332.9	332.9	295.93	295.93	257.23
Retained Earnings	-335.73	-332.92	-317.37	-299.48	-281.16	-250.28
Comprehensive Income & Other	-	0	-	-	0	-
Shareholders' Equity	-0.68	2.14	17.68	-2.59	15.74	7
Total Liabilities & Equity	6.17	4.88	20.04	11.27	21.19	7.49
Total Debt	5	-	-	11.5	-	-
Net Cash (Debt)	0.32	4.38	19.06	-1.08	20.65	7.35
Net Cash Growth	-97.92%	-77.03%	-	-	181.12%	-
Net Cash Per Share	0.01	0.12	1.07	-0.07	1.67	1.24
Filing Date Shares Outstanding	35.94	35.94	35.94	16.1	16.1	8.6
Total Common Shares Outstanding	35.94	35.94	35.94	16.1	16.1	8.6
Working Capital	-0.73	2.09	17.63	-2.64	15.68	7
Book Value Per Share	-0.02	0.06	0.49	-0.16	0.98	0.81
Tangible Book Value	-0.68	2.14	17.68	-2.59	15.74	7
Tangible Book Value Per Share	-0.02	0.06	0.49	-0.16	0.98	0.81

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.