Access Bio, Inc. (KOSDAQ: 950130)

Access Bio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	310,378	277,607	473,199	199,083	49,211	6,836
Short-Term Investments	44,890	11,198	13,879	1,250	1,138	1,334
Trading Asset Securities	5,901	58,171	11,636	-	-	-
Cash & Short-Term Investments	361,169	346,976	498,714	200,333	50,348	8,170
Cash Growth	-15.13%	-30.43%	148.94%	297.89%	516.25%	-20.16%
Accounts Receivable	6,662	17,783	91,221	54,643	27,480	3,920
Other Receivables	2,794	3,879	1,084	1,081	934.47	1,288
Receivables	9,896	22,046	92,322	56,379	28,493	5,902
Inventory	24,323	32,224	114,170	54,477	27,967	8,095
Prepaid Expenses	174.01	790.42	1,251	869.97	589.52	463.54
Other Current Assets	16,638	16,396	9,287	16,132	4,547	3,282
Total Current Assets	412,200	418,433	715,744	328,190	111,945	25,913
Property, Plant & Equipment	130,785	139,506	130,547	80,586	49,125	30,904
Long-Term Investments	106,196	100,981	4,000	0	-	555.39
Goodwill	-	-	-	-	-	439.95
Other Intangible Assets	333.63	386.73	445.95	522.29	600	2,476
Long-Term Accounts Receivable	-	-	-	-	-	322.37
Long-Term Deferred Tax Assets	25,777	25,819	27,989	24,139	1,920	1,419
Long-Term Deferred Charges	660.98	816.28	1,025	1,196	1,341	2,143
Other Long-Term Assets	8,655	4,705	5,723	7,361	4,671	4,593
Total Assets	685,230	691,136	885,480	442,009	170,184	69,730
Accounts Payable	966.51	3,459	2,196	9,737	4,728	1,462
Accrued Expenses	12,733	14,375	156,874	22,221	262.65	330.69
Short-Term Debt	-	8,963	8,884	56,142	33,352	1,469
Current Portion of Long-Term Debt	120	120	120	-	166.66	13,130
Current Portion of Leases	4,763	4,344	3,975	1,932	1,319	663.91
Current Income Taxes Payable	892.43	-	8,647	14,668	11,185	-
Current Unearned Revenue	48.64	99.32	-	-	-	-
Other Current Liabilities	3,952	12,658	15,609	33,551	18,624	687.59
Total Current Liabilities	23,475	44,017	196,304	138,250	69,638	17,744
Long-Term Debt	14,600	14,690	14,810	-	152.77	21,557
Long-Term Leases	42,494	45,024	47,632	12,008	12,278	1,307
Long-Term Unearned Revenue	-	-	635.8	594.76	435.2	219.09
Long-Term Deferred Tax Liabilities	382.44	264.05	-	-	-	-
Other Long-Term Liabilities	-	-	0	1,110	1,000	1,004
Total Liabilities	80,951	103,995	259,382	151,962	83,503	41,830
Common Stock	2,507	2,362	2,318	2,168	1,990	1,959
Additional Paid-In Capital	65,327	54,217	65,704	61,451	56,304	43,042
Retained Earnings	580,832	567,965	590,149	233,950	34,371	-10,786
Treasury Stock	-36,724	-35,883	-32,943	-4,570	-4,194	-4,910
Comprehensive Income & Other	-9,950	-4,504	-7,115	-6,409	-4,750	-4,738
Total Common Equity	601,992	584,155	618,112	286,590	83,721	24,568
Minority Interest	2,287	2,986	7,986	3,457	2,960	3,332
Shareholders' Equity	604,278	587,141	626,098	290,047	86,681	27,900
Total Liabilities & Equity	685,230	691,136	885,480	442,009	170,184	69,730
Total Debt	61,977	73,141	75,421	70,081	47,268	38,127
Net Cash (Debt)	299,192	273,835	423,293	130,251	3,080	-29,957
Net Cash Growth	-14.54%	-35.31%	224.98%	4128.83%	-	-
Net Cash Per Share	9251.15	8105.08	11183.97	3491.51	88.96	-1052.63
Filing Date Shares Outstanding	35.17	33.81	33.96	35.6	35.6	32.79
Total Common Shares Outstanding	35.17	33.81	33.96	35.6	35.6	32.79
Working Capital	388,726	374,416	519,440	189,940	42,308	8,169
Book Value Per Share	17114.76	17276.64	18199.04	8049.82	2351.59	749.18
Tangible Book Value	601,658	583,768	617,666	286,067	83,121	21,652
Tangible Book Value Per Share	17105.27	17265.20	18185.91	8035.15	2334.73	660.27
Land	4,285	4,285	4,285	4,161	4,107	4,107
Buildings	14,807	14,807	12,402	12,302	12,324	12,322
Machinery	80,176	76,949	48,906	25,801	16,487	11,981
Construction In Progress	5,918	6,696	28,746	32,495	6,538	2,747

Source: S&P Capital IQ. Standard template. Financial Sources.