Epitomee Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.65	16.57	15.63	35.95	64.31
Short-Term Investments	-	5.51	19.16	10.18	-
Cash & Short-Term Investments	13.65	22.08	34.79	46.13	64.31
Cash Growth	-38.19%	-36.53%	-24.59%	-28.27%	215.12%
Other Receivables	0.17	0.21	0.17	0.18	0.39
Receivables	0.17	0.21	0.17	0.18	0.39
Inventory	0.47	0.02	-	-	-
Prepaid Expenses	0.06	0.05	0.03	0.06	0.1
Other Current Assets	0.05	0.13	0.07	0.13	0.04
Total Current Assets	14.4	22.49	35.06	46.51	64.83
Property, Plant & Equipment	18.32	17.43	4.93	8.42	1.13
Other Long-Term Assets	0.39	0.29	0.27	0.28	0.06
Total Assets	33.11	40.21	40.27	55.2	66.02
Accounts Payable	0.31	1.09	0.54	0.31	1.14
Accrued Expenses	0.8	0.82	0.96	1.37	0.99
Current Portion of Leases	0.73	0.58	0.45	0.49	0.3
Other Current Liabilities	0.47	0	0	0	0.02
Total Current Liabilities	2.31	2.5	1.96	2.16	2.45
Long-Term Leases	4.83	3.76	3.51	3.6	0.28
Long-Term Unearned Revenue	-	-	-	10	10
Total Liabilities	7.15	6.26	5.47	15.76	12.73
Common Stock	0.82	0.82	0.81	0.81	0.81
Additional Paid-In Capital	94.39	93.78	93.17	92.14	90.6
Retained Earnings	-69.63	-61.02	-59.56	-53.87	-38.48
Comprehensive Income & Other	0.38	0.38	0.38	0.38	0.38
Total Common Equity	25.96	33.95	34.8	39.45	53.3
Shareholders' Equity	25.96	33.95	34.8	39.45	53.3
Total Liabilities & Equity	33.11	40.21	40.27	55.2	66.02
Total Debt	5.57	4.35	3.96	4.08	0.58
Net Cash (Debt)	8.08	17.73	30.83	42.05	63.73
Net Cash Growth	-54.42%	-42.48%	-26.67%	-34.03%	366.78%
Net Cash Per Share	0.27	0.60	1.04	1.43	36.24
Filing Date Shares Outstanding	29.84	29.58	29.52	29.46	29.23
Total Common Shares Outstanding	29.84	29.58	29.52	29.46	29.23
Working Capital	12.09	19.99	33.1	44.34	62.38
Book Value Per Share	0.87	1.15	1.18	1.34	1.82
Tangible Book Value	25.96	33.95	34.8	39.45	53.3
Tangible Book Value Per Share	0.87	1.15	1.18	1.34	1.82
Machinery	11.71	10.95	1.06	3.89	1.23
Leasehold Improvements	2.84	2.73	0.18	1.18	0.16

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