NeoImmuneTech 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	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	20,518	34,172	68,739	115,630	154,250	71,217	Upgrade
Short-Term Investments	-	663.25	333.38	1,445	220.29	0.9	Upgrade
Cash & Short-Term Investments	20,518	34,835	69,072	117,075	154,471	71,218	Upgrade
Cash Growth	-	-49.57%	-41.00%	-24.21%	116.90%	-34.08%	Upgrade
Accounts Receivable	12.22	20.37	-	-	-	-	Upgrade
Receivables	12.22	20.37	-	-	-	-	Upgrade
Prepaid Expenses	-	4,446	-	895.8	-	-	Upgrade
Other Current Assets	16,436	33.87	3,185	-0	12,252	9,414	Upgrade
Total Current Assets	36,967	39,335	72,257	117,971	166,722	80,632	Upgrade
Property, Plant & Equipment	5,086	6,771	7,749	9,397	9,056	4,058	Upgrade
Other Intangible Assets	5,699	6,461	6,168	6,554	6,591	6,471	Upgrade
Other Long-Term Assets	953.29	12,858	4,338	5,944	4,659	4,484	Upgrade
Total Assets	48,705	65,426	90,511	139,865	187,027	95,645	Upgrade
Accrued Expenses	-	6,316	7,717	12,945	17,426	7,493	Upgrade
Short-Term Debt	7,963	6,935	-	-	-	-	Upgrade
Current Portion of Leases	893.78	1,150	1,353	1,279	1,284	545.01	Upgrade
Current Income Taxes Payable	-	-	-	92.49	59.33	21.63	Upgrade
Other Current Liabilities	11,359	6,385	3,816	2,080	1,642	938.61	Upgrade
Total Current Liabilities	22,512	20,785	12,886	16,397	20,411	8,998	Upgrade
Long-Term Leases	2,259	2,686	2,555	3,572	4,511	2,360	Upgrade
Pension & Post-Retirement Benefits	148.92	257.11	151.69	142.43	-	59.45	Upgrade
Other Long-Term Liabilities	44.92	36.29	62.24	64.34	63.09	0	Upgrade
Total Liabilities	24,965	23,764	15,655	20,176	24,985	11,418	Upgrade
Common Stock	2.68	2.91	2.55	2.51	2.34	1.8	Upgrade
Additional Paid-In Capital	311,140	337,199	295,772	290,644	271,282	142,448	Upgrade
Retained Earnings	-314,799	-325,185	-246,517	-190,424	-122,781	-62,771	Upgrade
Comprehensive Income & Other	27,396	29,645	25,599	19,466	13,539	4,547	Upgrade
Shareholders' Equity	23,740	41,662	74,856	119,689	162,042	84,227	Upgrade
Total Liabilities & Equity	48,705	65,426	90,511	139,865	187,027	95,645	Upgrade
Total Debt	11,116	10,771	3,908	4,851	5,795	2,905	Upgrade
Net Cash (Debt)	9,402	24,064	65,164	112,224	148,676	68,312	Upgrade
Net Cash Growth	-	-63.07%	-41.93%	-24.52%	117.64%	-35.08%	Upgrade
Net Cash Per Share	95.10	243.40	659.23	1136.26	1560.75	826.59	Upgrade
Filing Date Shares Outstanding	98.87	494.34	494.34	494.14	492.91	413.63	Upgrade
Total Common Shares Outstanding	98.87	494.34	494.34	494.14	492.91	413.63	Upgrade
Working Capital	14,455	18,550	59,371	101,574	146,311	71,633	Upgrade
Book Value Per Share	240.12	84.28	151.43	242.22	328.75	203.63	Upgrade
Tangible Book Value	18,041	35,200	68,689	113,136	155,452	77,756	Upgrade
Tangible Book Value Per Share	182.48	71.21	138.95	228.96	315.38	187.99	Upgrade
Machinery	-	6,530	5,727	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.