Orum Therapeutics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,759	19,700	126,658	11,276
Short-Term Investments	143,013	99,099	-	-
Trading Asset Securities	-	-	-	809.55
Cash & Short-Term Investments	148,772	118,799	126,658	12,085
Cash Growth	31.88%	-6.21%	948.05%	-
Accounts Receivable	4.16	2.48	0.6	-
Other Receivables	2,931	2,530	492.53	38.37
Receivables	2,935	2,532	493.14	38.37
Prepaid Expenses	1,366	966.55	254.5	460.26
Other Current Assets	543.65	212.88	41.83	72.42
Total Current Assets	153,616	122,510	127,448	12,656
Property, Plant & Equipment	30,483	30,610	32,370	5,184
Long-Term Investments	40.7	44.1	12.87	2,552
Long-Term Deferred Tax Assets	550.93	597.08	974.69	543.48
Other Long-Term Assets	1,043	74.48	977.7	346.91
Total Assets	185,734	153,836	161,783	21,283
Accounts Payable	-	-	3.45	839.48
Accrued Expenses	1,642	2,079	5,138	4,932
Short-Term Debt	-	-	-	208.32
Current Portion of Leases	2,524	28,122	2,572	845.64
Current Income Taxes Payable	-	-	217.72	462.26
Other Current Liabilities	2,284	1,663	1,207	1,633
Total Current Liabilities	6,449	31,864	9,137	8,920
Long-Term Debt	-	-	-	937.44
Long-Term Leases	21,998	207.75	23,308	597.78
Other Long-Term Liabilities	96.1	0	138.26	136.6
Total Liabilities	28,544	32,071	32,583	10,592
Common Stock	2,107	1,843	460	115
Additional Paid-In Capital	228,303	179,471	690	1,035
Retained Earnings	-82,186	-69,813	-64,072	-132,290
Comprehensive Income & Other	8,966	10,263	6,743	3,678
Total Common Equity	157,190	121,765	-56,180	-127,461
Shareholders' Equity	157,190	121,765	129,200	10,691
Total Liabilities & Equity	185,734	153,836	161,783	21,283
Total Debt	24,522	28,330	25,879	2,589
Net Cash (Debt)	124,250	90,469	100,779	9,496
Net Cash Growth	45.34%	-10.23%	961.28%	-
Net Cash Per Share	6375.62	4999.13	6693.64	2064.33
Filing Date Shares Outstanding	21.07	18.43	4.6	1.15
Total Common Shares Outstanding	21.07	18.43	4.6	1.15
Working Capital	147,167	90,647	118,310	3,736
Book Value Per Share	7460.71	6607.19	-12212.99	-110835.99
Tangible Book Value	157,190	121,765	-56,180	-127,461
Tangible Book Value Per Share	7460.71	6607.19	-12212.99	-110835.99
Land	-	-	-	1,591
Machinery	5,094	1,497	1,396	1,406
Construction In Progress	-	36	-	445.16

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