Pharos iBio Co., Ltd. (KOSDAQ:388870)

Pharos iBio 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	4,519	6,360	15,588	3,812	18,812	9,807
Short-Term Investments	8,327	9,308	9,899	11,267	5,000	5,000
Cash & Short-Term Investments	12,846	15,668	25,487	15,079	23,812	14,807
Cash Growth	-42.54%	-38.53%	69.02%	-36.68%	60.81%	228.90%
Accounts Receivable	0	0	0	0	-0	0
Other Receivables	140.54	142.02	176.56	195.54	48.02	55.64
Receivables	140.54	142.02	176.56	195.54	48.01	55.64
Prepaid Expenses	183.4	72.26	160.37	167.89	234.56	111.19
Other Current Assets	525.09	371.92	346.75	272.46	327.31	257.47
Total Current Assets	13,695	16,254	26,170	15,715	24,422	15,232
Property, Plant & Equipment	2,636	2,817	3,218	2,541	2,700	1,398
Long-Term Investments	-0	0	0.13	0	-0	0
Other Intangible Assets	428.3	419.08	148.95	203.04	264.56	64.9
Other Long-Term Assets	138.74	137.78	153.17	262.56	99.59	6.92
Total Assets	16,898	19,628	29,690	18,721	27,486	16,702
Accrued Expenses	148	217.38	86.3	131.83	51.55	23.31
Current Portion of Long-Term Debt	-	-	-	106.25	125	325
Current Portion of Leases	50.22	82.11	177.25	154.31	151.2	8.02
Other Current Liabilities	952.64	673.72	949.8	558.56	42,373	16,885
Total Current Liabilities	1,151	973.21	1,213	950.95	42,700	17,241
Long-Term Debt	-	-	-	-	106.25	231.25
Long-Term Leases	34.39	41.61	127.7	105.12	209.17	23.87
Other Long-Term Liabilities	-0	0	-0	0	6.87	22.93
Total Liabilities	1,185	1,015	1,341	1,056	43,282	17,567
Common Stock	6,473	6,473	6,459	5,738	2,902	967.28
Additional Paid-In Capital	102,155	102,155	101,927	83,576	1,307	3,260
Retained Earnings	-95,364	-92,332	-81,771	-72,913	-55,997	-24,454
Comprehensive Income & Other	2,448	2,317	1,734	1,264	604.87	180.43
Total Common Equity	15,713	18,614	28,349	17,665	-51,184	-20,046
Shareholders' Equity	15,713	18,614	28,349	17,665	-15,796	-865.04
Total Liabilities & Equity	16,898	19,628	29,690	18,721	27,486	16,702
Total Debt	84.6	123.72	304.95	365.68	591.61	588.14
Net Cash (Debt)	12,761	15,544	25,182	14,714	23,221	14,219
Net Cash Growth	-42.30%	-38.27%	71.15%	-36.64%	63.31%	272.15%
Net Cash Per Share	986.33	1202.85	2080.94	1656.70	4001.05	2514.86
Filing Date Shares Outstanding	12.96	12.95	12.92	11.48	5.8	0.19
Total Common Shares Outstanding	12.96	12.95	12.92	11.48	5.8	0.19
Working Capital	12,544	15,281	24,957	14,764	-18,278	-2,010
Book Value Per Share	1212.54	1437.79	2194.39	1539.19	-8819.20	-103622.56
Tangible Book Value	15,284	18,194	28,200	17,462	-51,448	-20,111
Tangible Book Value Per Share	1179.49	1405.42	2182.86	1521.50	-8864.79	-103958.01
Land	367	367	367	367	367	367
Buildings	782.08	782.08	782.08	782.08	782.08	782.08
Machinery	2,378	2,373	1,980	1,445	1,239	389.73

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.