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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.56	13.5	34.3	39.1	24.3
Net Total Receivables	2.97	2.03	4.13	7.21	5.43
Prepaid Expenses
Total Current Assets	11.4	15.6	53.7	48.3	29.8
Net Property, Plant And Equipment	0.004	0	—	0.017	0.017
Net Intangible Assets
Other Long Term Assets
Total Assets	11.4	15.6	53.7	48.3	29.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.53	1.19	5.42	1.75	3.19
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.53	1.19	18.7	14.3	18.6
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.91	14.4	35	34	11.2
Total Liabilities & Shareholders' Equity	11.4	15.6	53.7	48.3	29.8
Total Common Shares Outstanding