AptaBio Therapeutics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	25,542	25,016	1,989
Short-Term Investments	1,020	19,000	15,026
Trading Asset Securities	4,954	8,869	-
Cash & Short-Term Investments	31,515	52,885	17,015
Cash Growth	-40.41%	210.81%	-
Accounts Receivable	893.71	-	-
Other Receivables	238.05	366.31	224.46
Receivables	1,435	2,659	3,047
Inventory	224.87	-	-
Prepaid Expenses	212.04	176.31	88.23
Other Current Assets	1,548	1,754	268.93
Total Current Assets	34,935	57,474	20,419
Property, Plant & Equipment	4,962	5,129	5,848
Long-Term Investments	30,986	23,779	27,885
Other Intangible Assets	39.35	61.09	37.83
Other Long-Term Assets	3,611	3,675	1,924
Total Assets	77,434	92,519	56,114
Accounts Payable	1.87	-	-
Accrued Expenses	609.79	337.19	455.54
Short-Term Debt	7,244	-	-
Current Portion of Leases	154.6	131.08	109.73
Current Income Taxes Payable	-	1.48	-
Other Current Liabilities	11,529	348.2	474.75
Total Current Liabilities	19,540	817.95	1,040
Long-Term Debt	-	13,569	-
Long-Term Leases	122.01	233.45	256.3
Other Long-Term Liabilities	71.4	13,524	54.58
Total Liabilities	23,237	31,156	3,744
Common Stock	13,441	11,149	11,149
Additional Paid-In Capital	149,733	129,712	109,025
Retained Earnings	-110,112	-80,713	-68,473
Comprehensive Income & Other	1,135	696.37	668.63
Total Common Equity	54,197	60,845	52,370
Shareholders' Equity	54,197	61,363	52,370
Total Liabilities & Equity	77,434	92,519	56,114
Total Debt	7,521	13,934	366.03
Net Cash (Debt)	23,994	38,951	16,649
Net Cash Growth	-38.40%	133.95%	-
Net Cash Per Share	1019.29	1718.02	746.98
Filing Date Shares Outstanding	26.88	22.3	22.3
Total Common Shares Outstanding	26.88	23.34	22.3
Working Capital	15,395	56,656	19,379
Book Value Per Share	2016.16	2607.28	2348.53
Tangible Book Value	54,158	60,784	52,332
Tangible Book Value Per Share	2014.69	2604.66	2346.83
Land	1,787	1,787	1,922
Buildings	3,215	3,046	3,388
Machinery	1,268	1,196	1,101

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.