AprilBio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,430	7,073	3,347	6,587	7,284	24,377
Short-Term Investments	76,511	85,698	91,135	57,000	61,500	30,000
Cash & Short-Term Investments	82,942	92,771	94,482	63,587	68,784	54,377
Cash Growth	-10.89%	-1.81%	48.59%	-7.56%	26.50%	217.40%
Accounts Receivable	-	-	-	-	-	4,292
Other Receivables	1,762	1,360	1,634	595.17	255.83	147.07
Receivables	1,762	1,360	1,634	595.17	255.83	4,439
Prepaid Expenses	990.45	51.48	159.56	241.6	125.3	553.87
Other Current Assets	621.62	531.27	350.12	2,304	193.49	25.34
Total Current Assets	86,316	94,714	96,626	66,728	69,359	59,395
Property, Plant & Equipment	949.02	1,046	1,200	1,337	1,337	1,667
Long-Term Investments	10,341	341	999.95	11,000	0	0
Other Intangible Assets	975.6	721.98	476.75	358.16	121.75	113.83
Other Long-Term Assets	300.8	297.45	296.28	279.23	246.39	200.58
Total Assets	98,882	97,120	99,599	79,702	71,065	61,376
Accrued Expenses	115.84	129.29	312.18	176.74	150.45	401.88
Short-Term Debt	-	-	2,740	5,472	-	-
Current Portion of Leases	264.28	264.65	264.11	247.12	219.84	204.68
Other Current Liabilities	402.17	147.58	5,166	15,849	1,417	3,439
Total Current Liabilities	782.29	541.52	8,482	21,746	1,787	4,045
Long-Term Leases	175.82	233.34	101.85	184.41	91.42	143.14
Other Long-Term Liabilities	29.28	28.91	26.78	24.28	24.45	22.55
Total Liabilities	987.38	803.77	8,611	21,954	1,903	4,211
Common Stock	23,343	23,208	22,436	21,574	10,561	9,180
Additional Paid-In Capital	153,519	151,799	137,481	126,746	135,659	116,365
Retained Earnings	-81,877	-82,078	-72,350	-92,355	-78,226	-69,266
Comprehensive Income & Other	2,911	3,387	3,422	1,782	1,168	887.2
Total Common Equity	97,895	96,316	90,988	57,747	69,162	57,165
Shareholders' Equity	97,895	96,316	90,988	57,747	69,162	57,165
Total Liabilities & Equity	98,882	97,120	99,599	79,702	71,065	61,376
Total Debt	440.09	497.99	3,106	5,904	311.26	347.82
Net Cash (Debt)	82,502	92,273	91,377	57,683	68,473	54,030
Net Cash Growth	-8.18%	0.98%	58.41%	-15.76%	26.73%	219.95%
Net Cash Per Share	3661.38	4072.41	4170.27	2702.58	3500.37	6479.89
Filing Date Shares Outstanding	22.33	23.21	22.44	21.57	21.12	8.34
Total Common Shares Outstanding	22.33	23.21	22.44	21.57	21.12	8.34
Working Capital	85,534	94,172	88,144	44,982	67,572	55,350
Book Value Per Share	4383.64	4150.07	4055.51	2676.69	3274.38	6855.98
Tangible Book Value	96,919	95,594	90,511	57,389	69,040	57,052
Tangible Book Value Per Share	4339.95	4118.96	4034.26	2660.09	3268.62	6842.33
Machinery	2,568	2,535	2,493	2,176	2,072	1,908
Construction In Progress	-	-	-	-	-	150