2257 — Sirnaomics Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Sirnaomics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	103	212	105	43.9	11.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	224	117	58.7	19.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.45	14.7	29.5	15.5	7.62
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	110	241	164	75.8	28.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.1	16.2	14.2	13	37.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	205	29	41.9	35.6	30
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-94.4	212	122	40.2	-1.68
Total Liabilities & Shareholders' Equity	110	241	164	75.8	28.3
Total Common Shares Outstanding