Quia Pharma AB (publ) (STO:QUIA)

Heartland Financial USA Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.1	2.57	5.34	8.59
Cash & Short-Term Investments	0	0.1	2.57	5.34	8.59
Cash Growth	-98.02%	-96.06%	-51.96%	-37.81%	88.91%
Accounts Receivable	-	-	0.22	0.22	0.01
Other Receivables	0.77	0.79	0.73	0.68	0.77
Receivables	0.77	0.79	0.95	0.9	0.77
Prepaid Expenses	0.1	0.27	0.25	0.05	0.1
Other Current Assets	0.17	0.6	-	-	-0
Total Current Assets	1.05	1.76	3.76	6.29	9.46
Property, Plant & Equipment	0.06	0.27	0.52	0.78	0.94
Other Intangible Assets	11.7	32.66	12.28	10.92	10.14
Long-Term Deferred Charges	5.49	7.27	6.88	5.78	-
Total Assets	18.3	41.96	23.44	23.76	20.54
Accounts Payable	3.77	3.18	1.33	2.84	1.05
Accrued Expenses	0.99	1.25	3.07	1.55	2.47
Current Portion of Long-Term Debt	0.5	20.61	0.32	0.78	4.6
Current Income Taxes Payable	0.24	0.3	0.19	0.23	0.33
Other Current Liabilities	0.9	1.36	0.91	1.32	10.87
Total Current Liabilities	6.4	26.71	5.82	6.72	19.32
Long-Term Debt	-	-	15.21	17.02	1.15
Total Liabilities	6.4	26.71	21.03	23.74	20.47
Common Stock	23.78	23.31	23.69	42.67	49.79
Additional Paid-In Capital	13.33	12.63	22.52	29.43	26.54
Retained Earnings	-25.21	-20.69	-43.81	-72.08	-76.26
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	11.9	15.25	2.41	0.02	0.07
Total Liabilities & Equity	18.3	41.96	23.44	23.76	20.54
Total Debt	0.5	20.61	15.52	17.8	5.75
Net Cash (Debt)	-0.5	-20.51	-12.96	-12.46	2.84
Net Cash Per Share	-0.00	-0.28	-7.31	-19.88	6.87
Filing Date Shares Outstanding	1,683	74.5	2.37	0.85	0.61
Total Common Shares Outstanding	1,683	74.5	2.37	0.85	0.55
Working Capital	-5.35	-24.94	-2.06	-0.43	-9.86
Book Value Per Share	0.01	0.20	1.02	0.03	0.13
Tangible Book Value	0.2	-17.41	-9.86	-10.89	-10.07
Tangible Book Value Per Share	0.00	-0.23	-4.16	-12.76	-18.21
Machinery	1.27	1.27	1.27	1.27	1.19

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