ALTEOGEN Inc. (KOSDAQ:196170)

ALTEOGEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,142	18,994	30,200	45,829	10,540	38,922
Short-Term Investments	284,659	166,259	75,331	81,710	192,465	94,822
Trading Asset Securities	-	-	5,077	-	-	-
Cash & Short-Term Investments	329,801	185,253	110,607	127,539	203,005	133,744
Cash Growth	117.46%	67.49%	-13.28%	-37.17%	51.79%	115.80%
Accounts Receivable	84,151	17,224	14,308	7,308	2,076	1,556
Other Receivables	1,588	2,640	2,021	1,244	1,877	1,136
Receivables	85,739	19,864	16,329	8,551	3,953	2,693
Inventory	1,558	956.87	1,068	1,575	1,049	459.66
Prepaid Expenses	874.86	512.59	985.97	794.28	137.83	109.85
Other Current Assets	6,795	5,199	15,086	867.56	2,094	900.3
Total Current Assets	424,767	211,785	144,076	139,327	210,238	137,907
Property, Plant & Equipment	20,076	19,618	19,288	27,243	29,600	19,484
Long-Term Investments	2,572	2,654	1,154	20,288	270.47	224.99
Goodwill	112.98	112.98	112.98	112.98	112.98	112.98
Other Intangible Assets	2,297	2,256	1,596	1,317	1,062	907.45
Long-Term Deferred Tax Assets	85,617	61,191	-	-	11.49	11.36
Long-Term Deferred Charges	112,849	109,769	87,622	45,870	10,174	-
Other Long-Term Assets	2,012	1,626	2,251	11,331	6,849	559.27
Total Assets	650,304	409,012	256,100	245,490	258,319	159,207
Accounts Payable	5,386	10,041	1,013	159.51	1,411	440.24
Accrued Expenses	571.93	522.41	330.51	375.1	348.89	277.57
Short-Term Debt	5,000	5,000	-	3,134	2,300	2,800
Current Portion of Long-Term Debt	1,414	1,414	-	250	250	250
Current Portion of Leases	294.67	253.73	292.42	164.92	146.71	107
Current Income Taxes Payable	-	-	-	22.94	132.92	31.69
Other Current Liabilities	24,026	22,158	16,715	9,026	7,311	7,160
Total Current Liabilities	36,693	39,390	18,351	13,132	11,901	11,066
Long-Term Debt	43,191	5,000	1,249	687.5	937.5	687.5
Long-Term Leases	139.24	90.87	163.31	90.26	127.96	84.65
Other Long-Term Liabilities	118,580	644.3	6,430	5,022	2,975	810.72
Total Liabilities	198,603	45,125	26,194	18,932	15,941	12,649
Common Stock	26,659	26,659	26,506	25,759	21,157	14,041
Additional Paid-In Capital	175,649	165,260	103,328	102,235	146,203	74,688
Retained Earnings	160,049	76,872	14,620	17,991	-35,335	-29,060
Treasury Stock	-1,351	-1,351	-1,351	-1,351	-793.98	-
Comprehensive Income & Other	7,315	6,153	5,012	3,676	2,743	1,578
Total Common Equity	368,321	273,593	148,114	148,311	133,974	61,248
Minority Interest	6,263	497.85	-272.53	-3,377	-2,809	-665.82
Shareholders' Equity	451,701	363,887	229,906	226,558	242,377	146,558
Total Liabilities & Equity	650,304	409,012	256,100	245,490	258,319	159,207
Total Debt	50,039	11,759	1,705	4,327	3,762	3,929
Net Cash (Debt)	279,762	173,494	108,902	123,213	199,242	129,815
Net Cash Growth	86.46%	59.31%	-11.62%	-38.16%	53.48%	124.83%
Net Cash Per Share	5259.52	3266.41	2108.06	2402.64	3936.55	2578.73
Filing Date Shares Outstanding	53.3	53.3	52.99	51.49	50.77	50.55
Total Common Shares Outstanding	53.3	53.3	53.01	51.49	50.78	50.55
Working Capital	388,075	172,395	125,725	126,195	198,338	126,840
Book Value Per Share	6910.97	5133.55	2793.99	2880.10	2638.53	1211.64
Tangible Book Value	365,911	271,224	146,405	146,880	132,799	60,227
Tangible Book Value Per Share	6865.75	5089.09	2761.74	2852.33	2615.39	1191.46
Land	10,491	10,491	10,196	11,180	11,180	2,785
Buildings	4,040	4,040	4,040	6,832	7,041	6,073
Machinery	928.52	900.97	753.99	4,364	4,449	4,234
Construction In Progress	1,319	1,233	347.13	823.07	5,419	3,236

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.