CellBion 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	FY 2021	FY 2020	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	1,846	1,209	870.41	1,236	807.12	1,164	Upgrade
Short-Term Investments	26,442	29,250	6,500	4,177	9,940	3,150	Upgrade
Cash & Short-Term Investments	28,287	30,459	7,370	5,412	10,747	4,314	Upgrade
Cash Growth	318.19%	313.26%	36.18%	-49.64%	149.14%	207.49%	Upgrade
Accounts Receivable	274.9	245.87	370.23	195.86	11.8	105.49	Upgrade
Other Receivables	330.33	225.49	38.76	41.1	15.58	52.95	Upgrade
Receivables	605.23	471.36	408.99	236.96	27.37	158.44	Upgrade
Inventory	476.82	483.63	505.71	680.24	362.1	271.6	Upgrade
Prepaid Expenses	122.43	131.06	146.98	94.44	63.46	29.3	Upgrade
Other Current Assets	77.98	25.68	568.93	1,139	453.55	-	Upgrade
Total Current Assets	29,570	31,571	9,001	7,563	11,654	4,773	Upgrade
Property, Plant & Equipment	1,427	955.78	1,420	1,603	1,366	1,767	Upgrade
Long-Term Investments	-	1,000	-	224.95	218.45	239.77	Upgrade
Other Intangible Assets	618.7	634.8	688.93	645.92	613.07	550.28	Upgrade
Other Long-Term Assets	251.27	246.26	235.66	-	-	-	Upgrade
Total Assets	31,866	34,408	11,346	10,037	13,851	7,330	Upgrade
Accounts Payable	34.51	41.13	6.08	201.65	29.43	13.65	Upgrade
Accrued Expenses	282.99	489.11	211.63	276.15	246.93	142.59	Upgrade
Short-Term Debt	254	254	750.07	254	285	285	Upgrade
Current Portion of Long-Term Debt	-	-	20.4	1,407	1,116	886.93	Upgrade
Current Portion of Leases	372.37	198	409.02	377.65	317.81	255.65	Upgrade
Current Unearned Revenue	-	-	-	30.2	18	136.32	Upgrade
Other Current Liabilities	94.77	85.13	140.26	2,730	1,622	1,561	Upgrade
Total Current Liabilities	1,039	1,067	1,537	5,277	3,635	3,281	Upgrade
Long-Term Debt	1,200	1,200	-	-	-	-	Upgrade
Long-Term Leases	726.37	402.42	577.46	739.17	584.92	527.63	Upgrade
Long-Term Unearned Revenue	-	-	-	443.91	433.11	400.99	Upgrade
Other Long-Term Liabilities	712.12	709.98	625.72	-	-	-	Upgrade
Total Liabilities	5,480	4,833	3,848	7,299	5,378	4,989	Upgrade
Common Stock	6,408	6,401	5,385	4,853	4,851	4,434	Upgrade
Additional Paid-In Capital	65,618	65,422	37,368	29,483	29,461	19,303	Upgrade
Retained Earnings	-47,125	-43,570	-36,185	-32,511	-26,219	-21,566	Upgrade
Comprehensive Income & Other	1,485	1,322	929.73	913.21	379.03	170.37	Upgrade
Shareholders' Equity	26,387	29,575	7,497	2,738	8,472	2,341	Upgrade
Total Liabilities & Equity	31,866	34,408	11,346	10,037	13,851	7,330	Upgrade
Total Debt	2,553	2,054	1,757	2,778	2,303	1,955	Upgrade
Net Cash (Debt)	25,734	28,405	5,613	2,634	8,444	2,359	Upgrade
Net Cash Growth	514.93%	406.01%	113.08%	-68.80%	258.02%	1276.85%	Upgrade
Net Cash Per Share	-	2798.15	565.91	271.47	960.27	272.20	Upgrade
Filing Date Shares Outstanding	-	12.8	10.77	9.71	9.7	8.87	Upgrade
Total Common Shares Outstanding	-	12.8	10.77	9.71	9.7	8.87	Upgrade
Working Capital	28,531	30,504	7,464	2,286	8,019	1,492	Upgrade
Book Value Per Share	-	2310.37	696.10	282.15	873.28	263.96	Upgrade
Tangible Book Value	25,768	28,940	6,809	2,093	7,859	1,791	Upgrade
Tangible Book Value Per Share	-	2260.78	632.14	215.60	810.08	201.91	Upgrade
Machinery	4,031	3,899	3,724	4,427	4,022	3,778	Upgrade
Construction In Progress	-	-	19.26	51.74	-	18	Upgrade
Leasehold Improvements	32.5	-	-	44.5	44.5	44.5	Upgrade

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