Nxera Pharma Co., Ltd. (SOLTF)

Nxera Pharma Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,203	49,065	66,557	60,087	40,008
Cash & Short-Term Investments	36,203	49,065	66,557	60,087	40,008
Cash Growth	-26.21%	-26.28%	10.77%	50.19%	160.22%
Accounts Receivable	6,695	5,064	2,462	2,138	939
Other Receivables	4,643	6,823	140	103	732
Receivables	11,338	11,887	2,602	2,241	1,671
Inventory	8,838	2,903	-	-	-
Prepaid Expenses	1,259	790	638	388	322
Other Current Assets	217	467	145	92	17
Total Current Assets	57,855	65,112	69,942	62,808	42,018
Property, Plant & Equipment	7,468	7,900	3,791	3,817	3,824
Long-Term Investments	4,550	3,308	1,801	6,145	4,687
Goodwill	25,693	24,623	15,306	-	-
Other Intangible Assets	51,911	52,291	8,577	24,215	25,936
Long-Term Deferred Tax Assets	4,021	3,964	-	-	-
Total Assets	151,498	157,198	99,417	96,985	76,465
Accounts Payable	4,052	4,244	1,628	1,176	1,508
Accrued Expenses	1,250	-	400	570	167
Current Portion of Long-Term Debt	5,798	5,941	-	-	-
Current Portion of Leases	892	832	176	193	170
Current Income Taxes Payable	322	4,640	260	279	29
Current Unearned Revenue	3,141	1,388	1,450	785	784
Other Current Liabilities	177	140	178	4,188	327
Total Current Liabilities	15,632	17,185	4,092	7,191	2,985
Long-Term Debt	57,727	63,215	27,981	27,440	14,789
Long-Term Leases	3,483	3,985	1,577	1,638	1,664
Long-Term Deferred Tax Liabilities	1,857	1,490	2,922	2,706	2,457
Other Long-Term Liabilities	4,281	4,513	4,909	542	2,189
Total Liabilities	82,980	90,388	41,481	39,517	24,084
Common Stock	47,172	46,807	41,335	41,036	40,220
Additional Paid-In Capital	35,074	34,048	29,525	29,100	30,452
Retained Earnings	-20,942	-16,104	-8,911	-9,768	-10,785
Treasury Stock	-3	-1	-1	-	-
Comprehensive Income & Other	7,217	2,060	-4,012	-2,900	-7,506
Total Common Equity	68,518	66,810	57,936	57,468	52,381
Shareholders' Equity	68,518	66,810	57,936	57,468	52,381
Total Liabilities & Equity	151,498	157,198	99,417	96,985	76,465
Total Debt	67,900	73,973	29,734	29,271	16,623
Net Cash (Debt)	-31,697	-24,908	36,823	30,816	23,385
Net Cash Growth	-	-	19.49%	31.78%	73.27%
Net Cash Per Share	-353.24	-301.85	445.85	375.78	294.18
Filing Date Shares Outstanding	89.9	89.45	81.92	81.52	80.74
Total Common Shares Outstanding	89.9	89.45	81.92	81.52	80.6
Working Capital	42,223	47,927	65,850	55,617	39,033
Book Value Per Share	762.15	746.93	707.20	704.97	649.92
Tangible Book Value	-9,086	-10,104	34,053	33,253	26,445
Tangible Book Value Per Share	-101.07	-112.96	415.67	407.92	328.12
Order Backlog	1,122	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.