NeoImmuneTech, Inc. (KOSDAQ: 950220)
South Korea
· Delayed Price · Currency is KRW 1,112.00
-14.00 (-1.24%)
Dec 20, 2024, 9:00 AM KST
NeoImmuneTech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 38,219 | 68,739 | 115,630 | 154,250 | 71,217 | 102,149 | Upgrade
|
| Short-Term Investments | 2,251 | 333.38 | 1,445 | 220.29 | 0.9 | 5,890 | Upgrade
|
| Cash & Short-Term Investments | 40,471 | 69,072 | 117,075 | 154,471 | 71,218 | 108,039 | Upgrade
|
| Cash Growth | -50.36% | -41.00% | -24.21% | 116.90% | -34.08% | 130.50% | Upgrade
|
| Receivables | 1,064 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 3,185 | 895.8 | - | - | - | Upgrade
|
| Other Current Assets | 4,024 | - | -0 | 12,252 | 9,414 | 1,654 | Upgrade
|
| Total Current Assets | 45,558 | 72,257 | 117,971 | 166,722 | 80,632 | 109,692 | Upgrade
|
| Property, Plant & Equipment | 7,225 | 7,749 | 9,397 | 9,056 | 4,058 | 3,082 | Upgrade
|
| Other Intangible Assets | 5,928 | 6,168 | 6,554 | 6,591 | 6,471 | 7,335 | Upgrade
|
| Other Long-Term Assets | 13,558 | 4,338 | 5,944 | 4,659 | 4,484 | 1,159 | Upgrade
|
| Total Assets | 72,270 | 90,511 | 139,865 | 187,027 | 95,645 | 121,268 | Upgrade
|
| Accrued Expenses | - | 8,764 | 12,945 | 17,426 | 7,493 | 1,319 | Upgrade
|
| Current Portion of Leases | 1,283 | 1,353 | 1,279 | 1,284 | 545.01 | 441.48 | Upgrade
|
| Current Income Taxes Payable | - | 58.51 | 92.49 | 59.33 | 21.63 | - | Upgrade
|
| Other Current Liabilities | 9,787 | 2,710 | 2,080 | 1,642 | 938.61 | 1,247 | Upgrade
|
| Total Current Liabilities | 11,071 | 12,886 | 16,397 | 20,411 | 8,998 | 3,007 | Upgrade
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| Long-Term Leases | 2,907 | 2,555 | 3,572 | 4,511 | 2,360 | 2,375 | Upgrade
|
| Other Long-Term Liabilities | 12,485 | 62.24 | 64.34 | 63.09 | 0 | 0 | Upgrade
|
| Total Liabilities | 26,684 | 15,655 | 20,176 | 24,985 | 11,418 | 5,382 | Upgrade
|
| Common Stock | 2.61 | 2.55 | 2.51 | 2.34 | 1.8 | 1.91 | Upgrade
|
| Additional Paid-In Capital | 302,699 | 295,772 | 290,644 | 271,282 | 142,448 | 151,159 | Upgrade
|
| Retained Earnings | -283,901 | -246,517 | -190,424 | -122,781 | -62,771 | -36,913 | Upgrade
|
| Comprehensive Income & Other | 26,785 | 25,599 | 19,466 | 13,539 | 4,547 | 1,638 | Upgrade
|
| Shareholders' Equity | 45,586 | 74,856 | 119,689 | 162,042 | 84,227 | 115,886 | Upgrade
|
| Total Liabilities & Equity | 72,270 | 90,511 | 139,865 | 187,027 | 95,645 | 121,268 | Upgrade
|
| Total Debt | 4,190 | 3,908 | 4,851 | 5,795 | 2,905 | 2,816 | Upgrade
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| Net Cash (Debt) | 36,281 | 65,164 | 112,224 | 148,676 | 68,312 | 105,223 | Upgrade
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| Net Cash Growth | -53.08% | -41.93% | -24.52% | 117.64% | -35.08% | 124.49% | Upgrade
|
| Net Cash Per Share | 366.96 | 659.23 | 1136.26 | 1560.75 | 826.59 | 1292.31 | Upgrade
|
| Filing Date Shares Outstanding | 494.34 | 494.34 | 494.14 | 492.91 | 413.63 | 411.63 | Upgrade
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| Total Common Shares Outstanding | 494.34 | 494.34 | 494.14 | 492.91 | 413.63 | 411.63 | Upgrade
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| Working Capital | 34,488 | 59,371 | 101,574 | 146,311 | 71,633 | 106,685 | Upgrade
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| Book Value Per Share | 92.22 | 151.43 | 242.22 | 328.75 | 203.63 | 281.53 | Upgrade
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| Tangible Book Value | 39,658 | 68,689 | 113,136 | 155,452 | 77,756 | 108,551 | Upgrade
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| Tangible Book Value Per Share | 80.22 | 138.95 | 228.96 | 315.38 | 187.99 | 263.71 | Upgrade
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| Machinery | 1,005 | 5,727 | 4,864 | 3,027 | 1,307 | 432.53 | Upgrade
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| Construction In Progress | 441 | - | - | 764.66 | 46.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.