ODI — Odi Pharma AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Odi Pharma AB (publ), fiscal year end - June 30th, SEK millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.6	7.37	6.49	2.64	1.48
Net Total Accounts Receivable
Net Total Receivables	0.932	1.09	0.813	8.98	3.89
Total Inventory
Prepaid Expenses
Total Current Assets	16.9	10.5	8.18	12.2	5.75
Net Property, Plant And Equipment	0.012	0.012	0.009	0.006	0.004
Other Long Term Assets
Total Assets	16.9	10.5	8.19	12.2	5.76
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.582	1.24	5.61	10.2	4.94
Total Long Term Debt
Total Debt
Total Liabilities	0.582	1.24	5.61	10.2	4.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.3	9.26	2.57	2	0.814
Total Liabilities & Shareholders' Equity	16.9	10.5	8.19	12.2	5.76
Total Common Shares Outstanding