Precision Biosensor, Inc. (KOSDAQ: 335810)

Precision Biosensor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,051	2,426	7,557	5,544	21,904	179.7
Short-Term Investments	3,160	4,090	1,093	17,140	2,068	10,806
Cash & Short-Term Investments	5,212	6,517	8,650	22,683	23,972	10,985
Cash Growth	75.44%	-24.66%	-61.87%	-5.38%	118.22%	340.28%
Accounts Receivable	1,220	1,821	1,657	2,305	2,797	1,813
Other Receivables	626.69	646.08	332.68	439.78	605.54	304.98
Receivables	2,537	2,467	1,989	2,745	3,403	2,118
Inventory	8,469	9,234	9,639	7,524	4,693	1,864
Prepaid Expenses	121.05	108.06	155.74	212.39	115.49	2.66
Other Current Assets	247.01	118.9	336.03	130.72	195.06	189.93
Total Current Assets	16,586	18,445	20,771	33,295	32,379	15,160
Property, Plant & Equipment	31,332	33,469	27,806	15,490	9,207	5,954
Long-Term Investments	1,500	5,000	5,000	5,000	-0	-0
Other Intangible Assets	2,813	3,225	3,759	24.16	0.21	3.27
Long-Term Deferred Tax Assets	488.55	477.37	370.25	164	-	-
Other Long-Term Assets	880.66	1,171	612.62	1,746	692.9	132.63
Total Assets	53,601	62,478	59,010	55,718	42,279	21,249
Accounts Payable	529.95	430.28	769.13	902.86	901.9	154.26
Accrued Expenses	1,195	979.08	585.07	680.54	376.56	346.45
Short-Term Debt	-	4,644	8,113	-	-	-
Current Portion of Long-Term Debt	3,000	3,000	3,000	-	-	-
Current Portion of Leases	690	703.94	725.23	104.41	314.68	260.17
Other Current Liabilities	325.4	3,588	6,849	463.86	2,237	182.28
Total Current Liabilities	5,741	13,345	20,041	2,152	3,830	943.15
Long-Term Debt	12,940	10,786	3,000	9,325	518	-
Long-Term Leases	657.43	1,165	1,717	222.34	154.74	368.98
Other Long-Term Liabilities	5,933	4,560	230.17	5,353	-	8,245
Total Liabilities	26,308	30,451	25,634	17,365	5,058	9,933
Common Stock	5,807	5,807	5,796	5,683	5,622	4,077
Additional Paid-In Capital	58,301	57,599	54,415	53,224	48,110	18,535
Retained Earnings	-37,790	-32,132	-27,361	-20,699	-16,357	-11,298
Comprehensive Income & Other	974.27	753.8	525.75	145.8	-153.5	3.08
Shareholders' Equity	27,293	32,027	33,375	38,353	37,221	11,317
Total Liabilities & Equity	53,601	62,478	59,010	55,718	42,279	21,249
Total Debt	17,288	20,299	16,555	9,652	987.42	629.15
Net Cash (Debt)	-12,076	-13,783	-7,904	13,032	22,985	10,356
Net Cash Growth	-	-	-	-43.30%	121.94%	-
Net Cash Per Share	-1039.74	-1187.80	-685.77	1154.32	2552.51	1434.74
Filing Date Shares Outstanding	11.61	11.61	11.59	11.37	11.24	8.15
Total Common Shares Outstanding	11.61	11.61	11.59	11.37	11.24	8.15
Working Capital	10,846	5,099	729.46	31,143	28,548	14,217
Book Value Per Share	2349.88	2757.53	2879.32	3374.36	3310.34	1387.96
Tangible Book Value	24,479	28,803	29,616	38,329	37,221	11,314
Tangible Book Value Per Share	2107.65	2479.87	2555.06	3372.23	3310.32	1387.55
Land	9,037	9,037	7,542	2,723	2,723	2,723
Buildings	14,974	14,953	7,685	7,685	1,643	1,803
Machinery	13,505	10,701	10,412	7,655	3,281	3,149
Construction In Progress	111.35	2,792	4,793	764	3,782	-

Source: S&P Capital IQ. Standard template. Financial Sources.