APT Neuroscience Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	75,701	168,758	25,678	45,185
Short-Term Investments	-	14,000	41,000	5,006
Trading Asset Securities	-	-	-	297.99
Cash & Short-Term Investments	75,701	182,758	66,678	50,489
Cash Growth	18.34%	174.09%	32.06%	-
Accounts Receivable	4,754	1,752	4,359	2,473
Other Receivables	348.56	1,113	240.24	69.37
Receivables	5,103	2,865	4,599	2,542
Inventory	-	1,199	-	-
Prepaid Expenses	505.98	191.99	399.96	173.07
Other Current Assets	4,231	3,842	2,763	5,593
Total Current Assets	85,541	190,856	74,440	58,797
Property, Plant & Equipment	5,471	4,783	4,801	1,414
Long-Term Investments	83,959	6,857	14,502	3,272
Other Intangible Assets	1,900	1,900	2,468	1,902
Long-Term Accounts Receivable	-	-0	-0	-0
Other Long-Term Assets	36,104	2,018	2,351	753.78
Total Assets	217,975	206,415	98,563	66,139
Accounts Payable	3,091	2,395	2,207	2,864
Accrued Expenses	666.22	596.8	357.87	167.39
Short-Term Debt	99,669	97,633	29,295	15,894
Current Portion of Leases	178.32	170.42	326.88	41.11
Current Unearned Revenue	-	-	10.05	35.43
Other Current Liabilities	23,583	24,385	7,613	4,650
Total Current Liabilities	127,187	125,180	39,809	23,652
Long-Term Leases	301.56	225.1	172.6	44.2
Other Long-Term Liabilities	60.67	87.15	155.55	81.08
Total Liabilities	127,549	125,492	40,137	23,777
Common Stock	15,879	15,879	13,062	3,678
Additional Paid-In Capital	91,553	91,553	55,902	33,771
Retained Earnings	-10,356	-19,729	-562.51	4,441
Comprehensive Income & Other	-6,650	-6,781	-9,976	473.02
Shareholders' Equity	90,426	80,922	58,426	42,362
Total Liabilities & Equity	217,975	206,415	98,563	66,139
Total Debt	100,149	98,029	29,794	15,979
Net Cash (Debt)	-24,448	84,730	36,884	34,510
Net Cash Growth	-	129.72%	6.88%	-
Net Cash Per Share	-158.62	576.05	236.75	366.62
Filing Date Shares Outstanding	158.79	158.79	130.62	110.33
Total Common Shares Outstanding	158.79	158.79	130.62	110.33
Working Capital	-41,646	65,676	34,632	35,146
Book Value Per Share	569.47	509.62	447.28	383.96
Tangible Book Value	88,526	79,022	55,958	40,460
Tangible Book Value Per Share	557.50	497.65	428.39	366.72
Land	1,164	1,164	1,164	337.2
Buildings	2,209	2,209	2,209	1,025
Machinery	2,016	1,319	930.85	292.55
Construction In Progress	-	-	132	302.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.