QuadMedicine 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11,946	26,507	10,263	4,449
Short-Term Investments	12,510	1,010	-	-
Cash & Short-Term Investments	24,456	27,517	10,263	4,449
Cash Growth	301.26%	168.12%	130.69%	-
Accounts Receivable	-	1,803	1,100	18.41
Other Receivables	423.29	393.82	3.22	0.23
Receivables	1,174	2,974	1,103	18.64
Prepaid Expenses	0.77	8.05	86.89	512.18
Other Current Assets	538.9	540.93	232.97	69.03
Total Current Assets	26,169	31,040	11,686	5,049
Property, Plant & Equipment	19,573	19,299	19,752	19,549
Long-Term Investments	-	-	10	-
Other Intangible Assets	577.51	597.95	493.21	364.21
Long-Term Accounts Receivable	-0	-0	-0	-0
Other Long-Term Assets	270.46	242.17	157.35	257.19
Total Assets	46,590	51,179	32,098	25,219
Short-Term Debt	500	500	500	-
Current Portion of Long-Term Debt	5,900	5,900	99.6	-
Current Portion of Leases	307.94	283.22	206.35	295.71
Other Current Liabilities	3,418	4,138	5,524	3,616
Total Current Liabilities	10,126	10,821	6,330	3,912
Long-Term Debt	526.1	551	6,451	5,800
Long-Term Leases	311.88	249.76	106.84	327.7
Other Long-Term Liabilities	8,736	8,759	7,611	6,217
Total Liabilities	19,699	20,380	20,498	16,256
Common Stock	5,741	5,671	4,676	4,358
Additional Paid-In Capital	72,840	71,338	45,483	38,472
Retained Earnings	-53,227	-48,619	-41,688	-36,720
Comprehensive Income & Other	1,537	2,409	3,128	2,853
Shareholders' Equity	26,891	30,799	11,600	8,963
Total Liabilities & Equity	46,590	51,179	32,098	25,219
Total Debt	7,546	7,484	7,363	6,423
Net Cash (Debt)	16,910	20,033	2,899	-1,975
Net Cash Growth	-	590.96%	-	-
Net Cash Per Share	1659.31	2086.14	332.59	-228.65
Filing Date Shares Outstanding	11.7	11.34	9.35	8.74
Total Common Shares Outstanding	11.7	11.34	9.35	8.74
Working Capital	16,044	20,219	5,356	1,137
Book Value Per Share	2299.33	2715.63	1240.40	1025.97
Tangible Book Value	26,313	30,201	11,107	8,599
Tangible Book Value Per Share	2249.95	2662.91	1187.66	984.28
Land	2,187	2,187	2,187	1,951
Buildings	9,683	9,683	9,683	8,572
Machinery	11,064	10,997	9,130	7,681
Construction In Progress	961.44	317.24	171.69	555.41