NeoImmuneTech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,173	38,836	34,172	68,739	115,630	154,250
Short-Term Investments	22,658	11,500	-	333.38	1,445	220.29
Trading Asset Securities	-	10,487	447.36	-	-	-
Cash & Short-Term Investments	57,831	60,822	34,619	69,072	117,075	154,471
Cash Growth	103.17%	75.69%	-49.88%	-41.00%	-24.21%	116.90%
Accounts Receivable	391.11	32.37	20.37	-	-	-
Receivables	391.11	32.37	20.37	-	-	-
Prepaid Expenses	2,349	2,291	4,446	-	895.8	-
Other Current Assets	24.29	658.24	249.76	3,185	-0	12,252
Total Current Assets	60,595	63,804	39,335	72,257	117,971	166,722
Property, Plant & Equipment	4,253	4,631	6,771	7,749	9,397	9,056
Other Intangible Assets	13,309	12,820	6,461	6,168	6,554	6,591
Other Long-Term Assets	850.17	793.75	12,858	4,338	5,944	4,659
Total Assets	79,007	82,048	65,426	90,511	139,865	187,027
Accrued Expenses	4,252	3,960	6,316	7,717	12,945	17,426
Short-Term Debt	8,196	7,630	6,935	-	-	-
Current Portion of Leases	956.98	927.41	1,150	1,353	1,279	1,284
Current Income Taxes Payable	-	-	-	-	92.49	59.33
Other Current Liabilities	9,489	8,169	6,385	3,816	2,080	1,642
Total Current Liabilities	22,894	20,686	20,785	12,886	16,397	20,411
Long-Term Leases	1,757	1,934	2,686	2,555	3,572	4,511
Pension & Post-Retirement Benefits	-	169.14	257.11	151.69	142.43	-
Other Long-Term Liabilities	37.69	46.25	36.29	62.24	64.34	63.09
Total Liabilities	24,688	22,836	23,764	15,655	20,176	24,985
Common Stock	5.07	4.81	2.91	2.55	2.51	2.34
Additional Paid-In Capital	400,799	380,009	337,199	295,772	290,644	271,282
Retained Earnings	-376,404	-349,508	-325,185	-246,517	-190,424	-122,781
Comprehensive Income & Other	29,920	28,706	29,645	25,599	19,466	13,539
Shareholders' Equity	54,319	59,212	41,662	74,856	119,689	162,042
Total Liabilities & Equity	79,007	82,048	65,426	90,511	139,865	187,027
Total Debt	10,909	10,492	10,771	3,908	4,851	5,795
Net Cash (Debt)	46,921	50,330	23,849	65,164	112,224	148,676
Net Cash Growth	167.75%	111.04%	-63.40%	-41.93%	-24.52%	117.64%
Net Cash Per Share	351.92	427.71	241.85	659.23	1136.26	1560.75
Filing Date Shares Outstanding	161.24	143.19	494.34	494.34	494.14	492.91
Total Common Shares Outstanding	161.24	143.19	494.34	494.34	494.14	492.91
Working Capital	37,702	43,117	18,550	59,371	101,574	146,311
Book Value Per Share	336.89	413.52	84.28	151.43	242.22	328.75
Tangible Book Value	41,011	46,392	35,200	68,689	113,136	155,452
Tangible Book Value Per Share	254.35	323.99	71.21	138.95	228.96	315.38
Machinery	4,543	4,337	6,530	5,727	4,864	3,027
Construction In Progress	-	-	-	-	-	764.66