Xspray Pharma AB (publ) (STO: XSPRAY)

Xspray Pharma 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	74.76	166.3	120.17	271.88	325.6	209.87
Cash & Short-Term Investments	74.76	166.3	120.17	271.88	325.6	209.87
Cash Growth	-43.57%	38.39%	-55.80%	-16.50%	55.14%	-5.15%
Other Receivables	3.5	4.17	2.59	2.5	3.32	5.71
Receivables	3.5	4.17	2.59	2.5	3.32	5.71
Inventory	20.71	43.78	8.55	6.2	-	-
Prepaid Expenses	2.53	3.57	0.93	1.48	2.1	0.55
Other Current Assets	-	-	-0	-0	-	-
Total Current Assets	101.5	217.82	132.23	282.07	331.02	216.13
Property, Plant & Equipment	104.4	107.65	64.6	44.6	42.67	43.03
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Charges	458.67	436.78	385.6	296.24	231.62	141.52
Other Long-Term Assets	3.13	3.02	3	-	-	0
Total Assets	667.7	765.26	585.43	622.9	605.3	400.67
Accounts Payable	19.23	12.47	14.79	16.87	8.44	11.88
Accrued Expenses	16.59	16.31	11.41	10.3	8.54	7.52
Current Portion of Leases	5.05	4.86	1.57	2.05	1.99	0.88
Other Current Liabilities	12.68	6.26	1.09	0.75	0.86	2.23
Total Current Liabilities	53.54	39.9	28.85	29.97	19.82	22.5
Long-Term Leases	28.56	31.95	0.56	1.19	2.9	4.45
Total Liabilities	82.1	71.85	29.41	31.15	22.72	26.96
Common Stock	33.76	31.25	22.68	20.68	18.89	16.75
Additional Paid-In Capital	1,309	1,216	907.42	813.48	709.41	450.27
Retained Earnings	-757.49	-553.93	-374.08	-242.41	-145.71	-93.3
Comprehensive Income & Other	0	-0	-	-	-	-
Shareholders' Equity	585.59	693.41	556.02	591.75	582.59	373.72
Total Liabilities & Equity	667.7	765.26	585.43	622.9	605.3	400.67
Total Debt	33.61	36.81	2.13	3.23	4.88	5.33
Net Cash (Debt)	41.15	129.5	118.04	268.65	320.72	204.54
Net Cash Growth	-68.78%	9.70%	-56.06%	-16.23%	56.80%	-7.56%
Net Cash Per Share	1.26	4.87	5.60	13.96	18.63	13.44
Filing Date Shares Outstanding	33.76	31.25	22.68	20.68	18.89	16.75
Total Common Shares Outstanding	33.76	31.25	22.68	20.68	18.89	16.75
Working Capital	47.96	177.91	103.38	252.1	311.2	193.62
Book Value Per Share	17.34	22.19	24.52	28.61	30.84	22.31
Tangible Book Value	585.59	693.41	556.02	591.75	582.59	373.72
Tangible Book Value Per Share	17.34	22.19	24.52	28.61	30.84	22.31
Machinery	-	50.03	49.82	46.96	39.87	39.18
Construction In Progress	-	59.37	46.57	20.04	15.75	8.47

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