Ingenia Therapeutics Inc. (KOSDAQ:950260)

Ingenia Therapeutics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	3,070	5,791	1,203
Short-Term Investments	746.2	5,450	2,996
Trading Asset Securities	5,082	8,122	33,012
Cash & Short-Term Investments	8,899	19,362	37,211
Cash Growth	-	-47.97%	-
Receivables	-	-	735
Prepaid Expenses	-	1,655	2,116
Other Current Assets	3,342	2,044	-0
Total Current Assets	12,240	23,061	40,062
Property, Plant & Equipment	2,906	2,586	2,881
Long-Term Investments	6,043	1,413	6,462
Other Intangible Assets	635.98	608.92	648.12
Other Long-Term Assets	1,103	1,603	5,665
Total Assets	22,929	29,273	55,717

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Accrued Expenses	-	34.25	87.88
Current Portion of Leases	986.45	928.53	923.47
Current Income Taxes Payable	-	0.81	2,361
Other Current Liabilities	7,519	7,743	5,262
Total Current Liabilities	8,506	8,707	8,634
Long-Term Leases	705.45	883.07	1,714
Other Long-Term Liabilities	77.98	73.29	72.49
Total Liabilities	9,289	9,663	10,420

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	5.24	0.81	0.52
Additional Paid-In Capital	43,830	41,556	40,449
Retained Earnings	-33,239	-24,288	2,455
Comprehensive Income & Other	3,044	2,336	2,388
Total Common Equity	13,640	19,606	45,293
Shareholders' Equity	13,640	19,610	45,297
Total Liabilities & Equity	22,929	29,273	55,717

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	1,692	1,812	2,637
Net Cash (Debt)	7,207	17,551	34,573
Net Cash Growth	-	-49.24%	-
Net Cash Per Share	346.60	1292.66	813.67
Filing Date Shares Outstanding	44.19	44.19	12.19
Total Common Shares Outstanding	44.19	44.19	12.19
Working Capital	3,735	14,354	31,428
Book Value Per Share	308.67	443.67	3714.94
Tangible Book Value	13,004	18,997	44,644
Tangible Book Value Per Share	294.28	429.89	3661.78
Machinery	1,891	1,359	529.59
Construction In Progress	8.03	-	51.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error