Exicure Hitron 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 2019	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	7,522	31,660	16,532	1,268	1,241	2,935
Short-Term Investments	3,470	3,200	-	1,010	1,180	1,000
Cash & Short-Term Investments	10,992	34,860	16,532	2,278	2,421	3,935
Cash Growth	-33.51%	110.86%	625.69%	-5.91%	-38.47%	-56.01%
Accounts Receivable	2,270	1,840	939.66	11,442	12,257	13,116
Other Receivables	283.89	5,347	733.63	73.67	94.82	253.48
Receivables	2,614	8,726	1,673	11,551	12,842	13,455
Inventory	965.74	1,104	2,780	18,396	22,403	15,398
Prepaid Expenses	1,337	1,060	185.92	472.62	410.92	161.37
Other Current Assets	3,947	7,968	1,171	1,135	1,285	1,316
Total Current Assets	19,855	53,718	22,343	33,834	39,362	34,265
Property, Plant & Equipment	4,179	12,975	1,213	20,674	20,849	21,133
Long-Term Investments	1,105	1,802	2,752	772.72	3,514	1,810
Goodwill	8,860	5,489	-	-	-	-
Other Intangible Assets	5,568	231.98	107.71	202.31	203.6	204.93
Long-Term Accounts Receivable	-	-0	-	-	-	-
Other Long-Term Assets	3,321	5,301	544.37	98.46	198.67	468.64
Total Assets	44,029	79,518	27,560	55,581	64,127	57,882
Accounts Payable	1,563	495.41	1,613	7,183	7,666	9,098
Accrued Expenses	1,755	493.2	164.17	569.16	442.36	394.62
Short-Term Debt	8,159	16,178	12,949	15,305	12,603	9,450
Current Portion of Long-Term Debt	-	-	-	-	2,900	-
Current Portion of Leases	1,229	2,394	375.55	122.76	-	-
Other Current Liabilities	4,985	18,279	5,307	3,576	1,688	1,989
Total Current Liabilities	17,691	37,839	20,408	26,756	25,300	20,931
Long-Term Debt	-	-	-	5,036	-	-
Long-Term Leases	908.93	7,793	82.72	195.3	-	-
Pension & Post-Retirement Benefits	-	-	-	4,785	4,491	4,272
Other Long-Term Liabilities	7,776	0	0	1,710	-	-
Total Liabilities	26,376	45,632	20,491	38,483	29,790	25,203
Common Stock	38,216	34,316	13,806	13,827	13,827	13,827
Additional Paid-In Capital	77,089	111,230	33,591	28,638	30,080	31,419
Retained Earnings	-120,372	-99,191	-39,876	-17,579	246.64	-470.5
Treasury Stock	-199.78	-199.78	-199.78	-7,353	-9,315	-11,555
Comprehensive Income & Other	18,303	-19,727	-251.3	-434.76	-501.76	-541.55
Total Common Equity	13,037	26,428	7,070	17,098	34,337	32,679
Minority Interest	4,616	7,459	-	-	-	-
Shareholders' Equity	17,653	33,886	7,070	17,098	34,337	32,679
Total Liabilities & Equity	44,029	79,518	27,560	55,581	64,127	57,882
Total Debt	10,297	26,364	13,407	20,660	15,502	9,450
Net Cash (Debt)	694.91	8,496	3,125	-18,381	-13,081	-5,515
Net Cash Growth	-77.76%	171.87%	-	-	-	-
Net Cash Per Share	10.62	291.44	174.75	-3714.73	-2727.86	-1175.21
Filing Date Shares Outstanding	76.42	68.62	27.6	4.86	4.86	4.7
Total Common Shares Outstanding	76.42	68.62	27.6	4.86	4.86	4.7
Working Capital	2,164	15,879	1,935	7,077	14,063	13,334
Book Value Per Share	170.60	385.14	256.17	3515.75	7060.65	6949.03
Tangible Book Value	-1,392	20,706	6,962	16,895	34,134	32,474
Tangible Book Value Per Share	-18.21	301.76	252.27	3474.15	7018.79	6905.45
Land	3.23	3.23	3.23	5,783	5,783	5,783
Buildings	52.61	52.61	52.61	21,339	21,324	21,299
Machinery	876.34	181.65	154.08	1,995	1,968	2,028
Construction In Progress	485.5	2,105	163.1	21.06	76.18	591.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.