GenSight Biologics Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.42	2.46	2.13	10.61	44.29
Cash & Short-Term Investments	2.42	2.46	2.13	10.61	44.29
Cash Growth	-1.99%	15.46%	-79.89%	-76.04%	16.72%
Accounts Receivable	0	0	0	0	0.75
Other Current Assets	2.57	2.88	4.39	12.34	8.32
Total Current Assets	4.98	5.34	6.53	22.95	53.36
Net Property, Plant & Equipment	0.43	0.93	2.03	2.27	2.55
Other Intangible Assets	0	0.06	0.08	0.09	0.11
Other Long-Term Assets	2.85	4.42	0.5	0.63	0.62
Total Assets	8.26	10.76	9.13	25.94	56.65
Accounts Payable	5.92	6.36	5.63	7.81	11.56
Current Portion of Long-Term Debt	3.69	13.31	17	1.54	4.68
Current Portion of Leases	0.35	0.59	0.78	0.89	0.74
Other Current Liabilities	2.71	2.36	1.88	4.4	5.27
Total Current Liabilities	12.67	22.62	25.29	14.64	22.24
Long-Term Debt	13.78	4.7	5.11	14.46	10.58
Long-Term Leases	0	0.51	1.05	0.97	1.51
Other Long-Term Liabilities	6.74	9.84	8.39	11.15	6.32
Total Long-Term Liabilities	20.53	15.06	14.54	26.58	18.42
Total Liabilities	33.2	37.68	39.83	41.22	40.66
Common Stock	5.52	3.12	1.63	1.16	1.16
Additional Paid-in Capital	217.41	206.61	190.94	181.21	181.18
Retained Earnings	-247.87	-236.65	-223.27	-197.65	-166.34
Shareholders' Equity	-24.94	-26.92	-30.7	-15.28	15.99
Total Liabilities & Equity	8.26	10.76	9.13	25.94	56.65
Total Debt	17.82	19.11	23.93	17.86	17.51
Net Cash (Debt)	-15.41	-16.65	-21.8	-7.25	26.78
Net Cash Growth	-	-	-	-	42.36%
Net Cash Per Share	-0.10	-0.17	-0.45	-0.16	0.59
Book Value	-24.94	-26.92	-30.7	-15.28	15.99
Book Value Per Share	-0.17	-0.28	-0.64	-0.33	0.35
Tangible Book Value	-24.94	-26.98	-30.78	-15.37	15.88
Tangible Book Value Per Share	-0.17	-0.28	-0.64	-0.33	0.35