QuadMedicine Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	26,507	10,263	4,449
Short-Term Investments	1,010	-	-
Cash & Short-Term Investments	27,517	10,263	4,449
Cash Growth	168.12%	130.69%	-
Accounts Receivable	1,803	1,100	18.41
Other Receivables	393.82	3.22	0.23
Receivables	2,974	1,103	18.64
Prepaid Expenses	8.05	86.89	512.18
Other Current Assets	540.93	232.97	69.03
Total Current Assets	31,040	11,686	5,049
Property, Plant & Equipment	19,299	19,752	19,549
Long-Term Investments	-	10	-
Other Intangible Assets	597.95	493.21	364.21
Long-Term Accounts Receivable	-0	-0	-0
Other Long-Term Assets	242.17	157.35	257.19
Total Assets	51,179	32,098	25,219
Short-Term Debt	500	500	-
Current Portion of Long-Term Debt	5,900	99.6	-
Current Portion of Leases	283.22	206.35	295.71
Other Current Liabilities	4,138	5,524	3,616
Total Current Liabilities	10,821	6,330	3,912
Long-Term Debt	551	6,451	5,800
Long-Term Leases	249.76	106.84	327.7
Other Long-Term Liabilities	8,759	7,611	6,217
Total Liabilities	20,380	20,498	16,256
Common Stock	5,671	4,676	4,358
Additional Paid-In Capital	71,338	45,483	38,472
Retained Earnings	-48,619	-41,688	-36,720
Comprehensive Income & Other	2,409	3,128	2,853
Shareholders' Equity	30,799	11,600	8,963
Total Liabilities & Equity	51,179	32,098	25,219
Total Debt	7,484	7,363	6,423
Net Cash (Debt)	20,033	2,899	-1,975
Net Cash Growth	590.96%	-	-
Net Cash Per Share	2086.82	332.64	-228.65
Filing Date Shares Outstanding	10.1	9.35	8.74
Total Common Shares Outstanding	10.1	9.35	8.74
Working Capital	20,219	5,356	1,137
Book Value Per Share	3049.49	1240.40	1025.97
Tangible Book Value	30,201	11,107	8,599
Tangible Book Value Per Share	2990.28	1187.66	984.28
Land	2,187	2,187	1,951
Buildings	9,683	9,683	8,572
Machinery	10,997	9,130	7,681
Construction In Progress	317.24	171.69	555.41

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