NeoImmuneTech, Inc. (KOSDAQ:950220)
South Korea
· Delayed Price · Currency is KRW 1,022.00
-7.00 (-0.68%)
Apr 2, 2025, 3:30 PM KST
NeoImmuneTech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 34.17 | 68.74 | 115,630 | 154,250 | 71,217 | Upgrade
|
| Short-Term Investments | 0.66 | 0.33 | 1,445 | 220.29 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 34.84 | 69.07 | 117,075 | 154,471 | 71,218 | Upgrade
|
| Cash Growth | -49.57% | -99.94% | -24.21% | 116.90% | -34.08% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | - | - | Upgrade
|
| Receivables | 0.02 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 4.45 | - | 895.8 | - | - | Upgrade
|
| Other Current Assets | 0.03 | 3.19 | -0 | 12,252 | 9,414 | Upgrade
|
| Total Current Assets | 39.34 | 72.26 | 117,971 | 166,722 | 80,632 | Upgrade
|
| Property, Plant & Equipment | 6.77 | 7.75 | 9,397 | 9,056 | 4,058 | Upgrade
|
| Other Intangible Assets | 6.46 | 6.17 | 6,554 | 6,591 | 6,471 | Upgrade
|
| Other Long-Term Assets | 12.86 | 4.34 | 5,944 | 4,659 | 4,484 | Upgrade
|
| Total Assets | 65.43 | 90.51 | 139,865 | 187,027 | 95,645 | Upgrade
|
| Accrued Expenses | - | - | 12,945 | 17,426 | 7,493 | Upgrade
|
| Short-Term Debt | 6.94 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.15 | 1.35 | 1,279 | 1,284 | 545.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 92.49 | 59.33 | 21.63 | Upgrade
|
| Other Current Liabilities | 12.7 | 11.53 | 2,080 | 1,642 | 938.61 | Upgrade
|
| Total Current Liabilities | 20.79 | 12.89 | 16,397 | 20,411 | 8,998 | Upgrade
|
| Long-Term Leases | 2.69 | 2.56 | 3,572 | 4,511 | 2,360 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.06 | 64.34 | 63.09 | 0 | Upgrade
|
| Total Liabilities | 23.76 | 15.66 | 20,176 | 24,985 | 11,418 | Upgrade
|
| Common Stock | 0 | 0 | 2.51 | 2.34 | 1.8 | Upgrade
|
| Additional Paid-In Capital | 337.2 | 295.77 | 290,644 | 271,282 | 142,448 | Upgrade
|
| Retained Earnings | -325.19 | -246.52 | -190,424 | -122,781 | -62,771 | Upgrade
|
| Comprehensive Income & Other | 29.65 | 25.6 | 19,466 | 13,539 | 4,547 | Upgrade
|
| Shareholders' Equity | 41.66 | 74.86 | 119,689 | 162,042 | 84,227 | Upgrade
|
| Total Liabilities & Equity | 65.43 | 90.51 | 139,865 | 187,027 | 95,645 | Upgrade
|
| Total Debt | 10.77 | 3.91 | 4,851 | 5,795 | 2,905 | Upgrade
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| Net Cash (Debt) | 24.06 | 65.16 | 112,224 | 148,676 | 68,312 | Upgrade
|
| Net Cash Growth | -63.07% | -99.94% | -24.52% | 117.64% | -35.08% | Upgrade
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| Net Cash Per Share | 244.05 | 659.39 | 1136.26 | 1560.75 | 826.59 | Upgrade
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| Filing Date Shares Outstanding | - | 494.34 | 494.14 | 492.91 | 413.63 | Upgrade
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| Total Common Shares Outstanding | - | 494.34 | 494.14 | 492.91 | 413.63 | Upgrade
|
| Working Capital | 18.55 | 59.37 | 101,574 | 146,311 | 71,633 | Upgrade
|
| Book Value Per Share | - | 0.15 | 242.22 | 328.75 | 203.63 | Upgrade
|
| Tangible Book Value | 35.2 | 68.69 | 113,136 | 155,452 | 77,756 | Upgrade
|
| Tangible Book Value Per Share | - | 0.14 | 228.96 | 315.38 | 187.99 | Upgrade
|
| Machinery | 1.04 | 0.98 | 4,864 | 3,027 | 1,307 | Upgrade
|
| Construction In Progress | - | - | - | 764.66 | 46.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.