Nextage Therapeutics Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.17	-	0.4	1.05	-	2.03
Short-Term Investments	-	0.25	0.08	0.08	-	0.04
Cash & Short-Term Investments	0.17	0.25	0.48	1.13	-	2.07
Cash Growth	34.68%	-47.18%	-57.57%	-	-	-
Accounts Receivable	0.76	0.05	0.25	0.01	-	-
Other Receivables	0.45	0.02	0.14	0.18	-	0.44
Receivables	1.22	0.06	0.4	0.2	-	0.44
Prepaid Expenses	0.02	-	-	0.1	-	0.01
Other Current Assets	0.04	0	0.01	-	-	-
Total Current Assets	1.44	0.32	0.89	1.42	-	2.51
Property, Plant & Equipment	1.73	0.04	0.21	0.09	-	0.24
Other Intangible Assets	-	-	-	-	-	1.32
Total Assets	46.84	0.35	1.1	1.51	-	4.07
Accounts Payable	2.6	0.24	0.12	0.14	-	0.21
Accrued Expenses	10.73	5.4	3.29	1.43	-	1.03
Short-Term Debt	0.21	0.03	-	-	-	-
Current Portion of Long-Term Debt	8.11	0.14	0.23	0.21	-	0.26
Current Portion of Leases	1.03	0.05	0.08	-	-	-
Total Current Liabilities	22.91	5.85	3.73	1.77	-	1.5
Long-Term Debt	3	-	-	0.12	-	0.58
Long-Term Leases	0.26	-	0.07	-	-	-
Other Long-Term Liabilities	0.32	0.04	0.04	0.04	-	0.54
Total Liabilities	26.48	5.89	3.83	1.94	-	2.62
Common Stock	-	-	60.54	56.06	-	50.76
Additional Paid-In Capital	87.33	63.15	1.43	4.53	-	2.71
Retained Earnings	-66.65	-42.54	-39.26	-35.38	-	-22.06
Comprehensive Income & Other	-	-26.13	-25.61	-26.11	-	-29.96
Total Common Equity	20.68	-5.52	-2.9	-0.9	-	1.45
Minority Interest	-0.32	-0.02	0.16	0.47	-	-
Shareholders' Equity	20.36	-5.54	-2.74	-0.43	-	1.45
Total Liabilities & Equity	46.84	0.35	1.1	1.51	-	4.07
Total Debt	12.61	0.21	0.38	0.33	-	0.84
Net Cash (Debt)	-12.44	0.04	0.1	0.8	-	1.23
Net Cash Growth	-	-57.43%	-87.30%	-	-	-
Net Cash Per Share	-0.70	0.00	0.00	0.03	-	0.11
Filing Date Shares Outstanding	22.6	33.7	30.27	27.85	26.03	11.43
Total Common Shares Outstanding	22.6	33.7	30.27	27.85	26.03	11.43
Working Capital	-21.46	-5.54	-2.84	-0.35	-	1.01
Book Value Per Share	0.92	-0.16	-0.10	-0.03	-	0.13
Tangible Book Value	20.68	-5.52	-2.9	-0.9	-	0.13
Tangible Book Value Per Share	0.92	-0.16	-0.10	-0.03	-	0.01
Machinery	-	0.19	0.19	0.19	-	-

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