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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	334,592	277,607	473,199	199,083	49,211	6,836
Short-Term Investments	17,660	11,198	13,879	1,250	1,138	1,334
Trading Asset Securities	18,132	58,171	11,636	-	-	-
Cash & Short-Term Investments	370,384	346,976	498,714	200,333	50,348	8,170
Cash Growth	-22.57%	-30.43%	148.94%	297.89%	516.25%	-20.16%
Accounts Receivable	8,146	17,783	91,221	54,643	27,480	3,920
Other Receivables	4,042	3,879	1,084	1,081	934.47	1,288
Receivables	12,821	22,046	92,322	56,379	28,493	5,902
Inventory	28,427	32,224	114,170	54,477	27,967	8,095
Prepaid Expenses	408.6	790.42	1,251	869.97	589.52	463.54
Other Current Assets	27,664	16,396	9,287	16,132	4,547	3,282
Total Current Assets	439,705	418,433	715,744	328,190	111,945	25,913
Property, Plant & Equipment	141,085	139,506	130,547	80,586	49,125	30,904
Long-Term Investments	105,258	100,981	4,000	0	-	555.39
Goodwill	-	-	-	-	-	439.95
Other Intangible Assets	360.97	386.73	445.95	522.29	600	2,476
Long-Term Accounts Receivable	-	-	-	-	-	322.37
Long-Term Deferred Tax Assets	27,094	25,819	27,989	24,139	1,920	1,419
Long-Term Deferred Charges	738.54	816.28	1,025	1,196	1,341	2,143
Other Long-Term Assets	8,406	4,705	5,723	7,361	4,671	4,593
Total Assets	723,097	691,136	885,480	442,009	170,184	69,730
Accounts Payable	1,005	3,459	2,196	9,737	4,728	1,462
Accrued Expenses	17,122	14,375	156,874	22,221	262.65	330.69
Short-Term Debt	9,003	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	4,884	4,344	3,975	1,932	1,319	663.91
Current Income Taxes Payable	931.46	-	8,647	14,668	11,185	-
Current Unearned Revenue	104.45	99.32	-	-	-	-
Other Current Liabilities	5,675	12,658	15,609	33,551	18,624	687.59
Total Current Liabilities	38,846	44,017	196,304	138,250	69,638	17,744
Long-Term Debt	14,630	14,690	14,810	-	152.77	21,557
Long-Term Leases	45,962	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	584.25	264.05	-	-	-	-
Other Long-Term Liabilities	-	-	0	1,110	1,000	1,004
Total Liabilities	100,022	103,995	259,382	151,962	83,503	41,830
Common Stock	2,544	2,362	2,318	2,168	1,990	1,959
Additional Paid-In Capital	58,413	54,217	65,704	61,451	56,304	43,042
Retained Earnings	616,335	567,965	590,149	233,950	34,371	-10,786
Treasury Stock	-38,661	-35,883	-32,943	-4,570	-4,194	-4,910
Comprensive Income & Other	-18,251	-4,504	-7,115	-6,409	-4,750	-4,738
Total Common Equity	620,381	584,155	618,112	286,590	83,721	24,568
Minority Interest	2,695	2,986	7,986	3,457	2,960	3,332
Shareholders' Equity	623,075	587,141	626,098	290,047	86,681	27,900
Total Liabilities & Equity	723,097	691,136	885,480	442,009	170,184	69,730
Total Debt	74,599	73,141	75,421	70,081	47,268	38,127
Net Cash (Debt)	295,786	273,835	423,293	130,251	3,080	-29,957
Net Cash Growth	-26.62%	-35.31%	224.98%	4128.83%	-	-
Net Cash Per Share	8585.50	8105.08	11183.97	3491.51	88.96	-1052.63
Filing Date Shares Outstanding	33.81	33.81	33.96	35.6	35.6	32.79
Total Common Shares Outstanding	33.81	33.81	33.96	35.6	35.6	32.79
Working Capital	400,860	374,416	519,440	189,940	42,308	8,169
Book Value Per Share	18348.02	17276.64	18199.04	8049.82	2351.59	749.18
Tangible Book Value	620,020	583,768	617,666	286,067	83,121	21,652
Tangible Book Value Per Share	18337.34	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	83,849	76,949	48,906	25,801	16,487	11,981
Construction In Progress	6,277	6,696	28,746	32,495	6,538	2,747

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