ATORX — Alligator Bioscience AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Alligator Bioscience AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	278	97.3	66.1	64.3	62.2
Net Total Accounts Receivable
Net Total Receivables	14.5	17.6	4.52	4.36	3.71
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	123	78.2	71.4	68.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	26.9	20.3	3.02	1.87
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	333	170	118	104	111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.4	64.5	99.1	201	78.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50.9	80.5	107	235	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	282	89.1	11.9	-131	6.86
Total Liabilities & Shareholders' Equity	333	170	118	104	111
Total Common Shares Outstanding