NextCell Pharma

First quarter (2023-09-01 until 2023-11-30)

● Operating Income amounted to 4,695 (3,012) TSEK, of which
   Cellaviva amounted to 4,218 (2,137) TSEK.
● Operating result amounted to -9,796 (-8,918) TSEK.
● Earnings per share* amounted to -0.28 (-0.26) SEK.
● Cash and bank amounted to 40,428 (88,258) TSEK.
● Solidity** amounted to 82.2 (92.7)

Earnings per share: Profit for the period divided by average number of shares. Average number of shares for the fourth quarter 2023/2024: 34,379,523 (34,379,523) shares. Average number of shares for the full year 2022/2023: 34,379,523 (34,379,523847) shares. Number of shares in NextCell as of November 30, 2023: 34,379,523 (34,379,523) shares.
**Solidity: Equity to total balance sheet.
 

Significant events in the first quarter

● NextCell Pharma AB (“NextCell” or “the company”) announces that the company has signed an agreement with the Finnish biotechnology company Linio to warehouse and distribute Tience® in Sweden. The value of the agreement for the first year amounts to approximately 400 000 SEK in fixed remuneration and a variable remuneration per product delivered. Tience is a tissue product that is injected to combat scarring and can also be used for aesthetic purposes such as skin rejuvenation and to combat wrinkles. The product is marketed and sold by Linio to clinics and hospitals.

Significant events after the reporting period

● At the end of January, NextCell published an update on the ongoing clinical trials. The largest ongoing study – ProTrans Young, which includes 66 patients – is progressing well.