TYK Medicines, Inc (HKG:2410)

TYK Medicines Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	460.46	186.83	90.76
Trading Asset Securities	-	6	152.73
Cash & Short-Term Investments	460.46	192.83	243.49
Cash Growth	138.79%	-20.80%	-
Other Receivables	-	1.79	1.86
Receivables	-	1.79	1.86
Prepaid Expenses	76.18	33.2	28.22
Other Current Assets	32.34	5.88	1.17
Total Current Assets	568.98	233.71	274.73
Property, Plant & Equipment	209.84	249.85	190.2
Other Intangible Assets	62.41	68.07	73.73
Other Long-Term Assets	74.47	21.51	19.71
Total Assets	915.69	573.14	558.36
Accounts Payable	19.64	32.17	9.66
Accrued Expenses	45.71	46.94	20.7
Short-Term Debt	144.18	-	-
Current Portion of Leases	26.19	22.23	23.49
Current Income Taxes Payable	6.98	0.46	2.05
Other Current Liabilities	46.39	1,199	906.33
Total Current Liabilities	289.08	1,301	962.24
Long-Term Leases	6.49	19.5	32.46
Long-Term Unearned Revenue	44.36	48.28	24.83
Other Long-Term Liabilities	103.21	84.41	39.58
Total Liabilities	443.13	1,453	1,059
Common Stock	370.84	307.36	287.99
Additional Paid-In Capital	-	768.34	602.71
Retained Earnings	-	-1,009	-626.67
Comprehensive Income & Other	98.25	-951.08	-769.97
Total Common Equity	469.09	-884.48	-505.94
Minority Interest	3.47	4.45	5.19
Shareholders' Equity	472.56	-880.03	-500.75
Total Liabilities & Equity	915.69	573.14	558.36
Total Debt	176.85	41.73	55.95
Net Cash (Debt)	283.62	151.1	187.54
Net Cash Growth	87.70%	-19.43%	-
Net Cash Per Share	-	0.52	0.68
Filing Date Shares Outstanding	-	307.36	277.82
Total Common Shares Outstanding	-	307.36	277.82
Working Capital	279.89	-1,067	-687.51
Book Value Per Share	-	-2.88	-1.82
Tangible Book Value	406.68	-952.55	-579.67
Tangible Book Value Per Share	-	-3.10	-2.09
Machinery	-	18.63	17.03
Construction In Progress	-	139.17	65
Leasehold Improvements	-	15.38	8.87

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.