INIT — Initiator Pharma A/S Balance Sheet

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Annual balance sheet for Initiator Pharma A/S, fiscal year end - December 31st, DKK 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:	DAS	DAS	—	DAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.3	39.1	24.3	13.4	26.2
Net Total Receivables	4.13	7.21	5.43	2.45	3.33
Prepaid Expenses
Total Current Assets	53.7	48.3	29.8	15.8	33
Net Property, Plant And Equipment	—	0.017	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	53.7	48.3	29.8	15.8	33
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.42	1.75	3.19	1.05	1.28
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	18.7	14.3	18.6	1.05	3.43
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35	34	11.2	14.8	29.5
Total Liabilities & Shareholders' Equity	53.7	48.3	29.8	15.8	33
Total Common Shares Outstanding