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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,957	6,360	15,588	3,812	18,812	9,807
Short-Term Investments	4,883	9,308	9,899	11,267	5,000	5,000
Cash & Short-Term Investments	9,840	15,668	25,487	15,079	23,812	14,807
Cash Growth	-49.58%	-38.53%	69.02%	-36.68%	60.81%	228.90%
Accounts Receivable	0	0	0	0	-0	0
Other Receivables	126.26	142.02	176.56	195.54	48.02	55.64
Receivables	126.26	142.02	176.56	195.54	48.01	55.64
Prepaid Expenses	85.05	72.26	160.37	167.89	234.56	111.19
Other Current Assets	404.6	371.92	346.75	272.46	327.31	257.47
Total Current Assets	10,456	16,254	26,170	15,715	24,422	15,232
Property, Plant & Equipment	2,766	2,817	3,218	2,541	2,700	1,398
Long-Term Investments	-0	0	0.13	0	-0	0
Other Intangible Assets	410.02	419.08	148.95	203.04	264.56	64.9
Other Long-Term Assets	146.86	137.78	153.17	262.56	99.59	6.92
Total Assets	13,778	19,628	29,690	18,721	27,486	16,702
Accrued Expenses	74.56	217.38	86.3	131.83	51.55	23.31
Current Portion of Long-Term Debt	-	-	-	106.25	125	325
Current Portion of Leases	146.07	82.11	177.25	154.31	151.2	8.02
Other Current Liabilities	390.94	673.72	949.8	558.56	42,373	16,885
Total Current Liabilities	611.57	973.21	1,213	950.95	42,700	17,241
Long-Term Debt	-	-	-	-	106.25	231.25
Long-Term Leases	139.82	41.61	127.7	105.12	209.17	23.87
Other Long-Term Liabilities	63.58	0	-0	0	6.87	22.93
Total Liabilities	814.97	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	-98,146	-92,332	-81,771	-72,913	-55,997	-24,454
Comprehensive Income & Other	2,481	2,317	1,734	1,264	604.87	180.43
Total Common Equity	12,963	18,614	28,349	17,665	-51,184	-20,046
Shareholders' Equity	12,963	18,614	28,349	17,665	-15,796	-865.04
Total Liabilities & Equity	13,778	19,628	29,690	18,721	27,486	16,702
Total Debt	285.89	123.72	304.95	365.68	591.61	588.14
Net Cash (Debt)	9,554	15,544	25,182	14,714	23,221	14,219
Net Cash Growth	-50.53%	-38.27%	71.15%	-36.64%	63.31%	272.15%
Net Cash Per Share	738.54	1202.85	2080.94	1656.70	4001.05	2514.86
Filing Date Shares Outstanding	12.95	12.95	12.92	11.48	5.8	0.19
Total Common Shares Outstanding	12.95	12.95	12.92	11.48	5.8	0.19
Working Capital	9,844	15,281	24,957	14,764	-18,278	-2,010
Book Value Per Share	1001.34	1437.79	2194.39	1539.19	-8819.20	-103622.56
Tangible Book Value	12,553	18,194	28,200	17,462	-51,448	-20,111
Tangible Book Value Per Share	969.67	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	2,380	2,373	1,980	1,445	1,239	389.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.