Vicore Pharma Holding AB (publ) (STO: VICO)

Vicore Pharma Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	336.62	333.62	256.8	294.2	248.62	187.59
Short-Term Investments	43.8	149.15	4.94	77.28	70.12	77.03
Cash & Short-Term Investments	380.42	482.77	261.74	371.48	318.74	264.62
Cash Growth	-31.02%	84.44%	-29.54%	16.55%	20.45%	17.77%
Other Receivables	2.2	3.13	2.18	1.42	8.51	1.43
Receivables	2.2	3.13	2.18	1.42	8.51	1.43
Prepaid Expenses	24.28	9.7	5.87	5.03	0.61	0.47
Total Current Assets	406.9	495.6	269.79	377.93	327.85	266.52
Property, Plant & Equipment	0	0.03	0.12	0.4	0.25	0.33
Long-Term Investments	-	-	-	5.41	7.53	6.12
Other Intangible Assets	-	2.22	68.1	67.43	70.76	68.08
Long-Term Deferred Tax Assets	-	-	-	-	0.13	0.06
Total Assets	406.9	497.84	338.01	451.17	406.52	341.11
Accounts Payable	12.43	17.92	23.5	23.98	10.94	5.3
Accrued Expenses	12.53	14.65	18.22	40.14	29.53	8.02
Current Portion of Leases	-	-	0.07	-	0.14	0
Current Income Taxes Payable	0.84	1.13	0.76	0.34	0.55	0.53
Other Current Liabilities	2.71	7.27	3.88	1.26	6.92	3.09
Total Current Liabilities	28.52	40.96	46.42	65.72	48.09	16.95
Long-Term Leases	-	-	-	0.32	-	0.19
Long-Term Deferred Tax Liabilities	0.31	0.59	0.91	1.21	1.53	1.8
Other Long-Term Liabilities	0.34	0.9	1.6	0.6	2.39	0.58
Total Liabilities	29.17	42.45	48.92	67.85	52	19.51
Common Stock	55.87	55.86	40.92	35.88	30.21	25.09
Additional Paid-In Capital	-	1,674	1,211	1,022	702.05	527.4
Retained Earnings	-	-1,274	-962.65	-674.23	-377.75	-230.89
Comprehensive Income & Other	321.87	-	-	-	-	-
Shareholders' Equity	377.74	455.39	289.08	383.32	354.51	321.6
Total Liabilities & Equity	406.9	497.84	338.01	451.17	406.52	341.11
Total Debt	-	-	0.07	0.32	0.14	0.19
Net Cash (Debt)	380.42	482.77	261.68	371.16	318.6	264.43
Net Cash Growth	-31.02%	84.49%	-29.50%	16.50%	20.49%	17.69%
Net Cash Per Share	3.40	5.00	3.62	5.33	5.87	6.14
Filing Date Shares Outstanding	111.73	111.72	81.85	71.76	71.76	50.42
Total Common Shares Outstanding	111.73	111.72	81.85	71.76	60.42	50.17
Working Capital	378.38	454.64	223.37	312.21	279.76	249.56
Book Value Per Share	3.38	4.08	3.53	5.34	5.87	6.41
Tangible Book Value	377.74	453.17	220.98	315.89	283.76	253.52
Tangible Book Value Per Share	3.38	4.06	2.70	4.40	4.70	5.05
Machinery	-	0.15	0.15	0.15	0.15	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.