Tanvex BioPharma, Inc. (TPE:6541)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.70
-0.10 (-0.19%)
Sep 30, 2025, 1:30 PM CST

Tanvex BioPharma Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
570.97376.96380.75786.232,2232,069
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Cash & Short-Term Investments
570.97376.96380.75786.232,2232,069
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Cash Growth
-45.13%-1.00%-51.57%-64.63%7.46%-14.78%
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Accounts Receivable
186.650.079.40.332.52-
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Other Receivables
58.3531.5827.4327.3625.3125.57
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Receivables
24531.6536.8327.6927.8425.57
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Inventory
304.56217.84108.29170.8490.3350.08
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Prepaid Expenses
33.8949.1878.3558.9560.85119.25
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Total Current Assets
1,180675.62604.211,0442,4022,264
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Property, Plant & Equipment
2,1841,8271,9282,1512,1141,906
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Other Intangible Assets
557.037.073.3812.0710.1711.96
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Other Long-Term Assets
279.7225.3227.67213.47187.58190.98
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Total Assets
6,8942,7352,7633,4204,7144,373
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Accounts Payable
17.12-----
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Accrued Expenses
156.71134.27-115.93137.49210.99
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Current Portion of Long-Term Debt
-----54.77
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Current Portion of Leases
165.85160.01163.45124.6588.7565.74
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Current Income Taxes Payable
26.89-----
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Current Unearned Revenue
95.8711.116.9128.07--
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Other Current Liabilities
80.3642.75193.3834.6322.2821.6
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Total Current Liabilities
542.79348.14363.73303.29248.51353.1
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Long-Term Debt
-----35.53
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Long-Term Leases
1,3701,4881,5681,7151,6701,363
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Long-Term Unearned Revenue
107.925.4710.23---
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Other Long-Term Liabilities
---10.47--
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Total Liabilities
2,0201,8421,9422,0281,9191,752
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Common Stock
2,3871,6411,3403,5273,5253,116
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Additional Paid-In Capital
17,90913,56712,43111,06110,9889,653
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Retained Earnings
-14,943-14,136-12,755-12,969-11,327-9,784
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Comprehensive Income & Other
-479.23-177.94-194.17-227.09-390.12-364.04
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Shareholders' Equity
4,874893.31821.111,3912,7952,621
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Total Liabilities & Equity
6,8942,7352,7633,4204,7144,373
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Total Debt
1,5351,6481,7321,8391,7591,519
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Net Cash (Debt)
-964.41-1,271-1,351-1,053463.95549.19
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Net Cash Growth
-----15.52%-73.66%
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Net Cash Per Share
-4.89-8.19-10.48-8.954.276.14
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Filing Date Shares Outstanding
238.68164.07133.96117.64117.57103.95
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Total Common Shares Outstanding
238.68164.07133.96117.64117.57103.95
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Working Capital
637.55327.48240.48740.432,1531,910
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Book Value Per Share
20.425.446.1311.8323.7725.21
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Tangible Book Value
1,630886.24817.731,3792,7852,609
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Tangible Book Value Per Share
6.835.406.1011.7323.6825.10
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Machinery
1,3421,089982.54975.18889.53884.87
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Construction In Progress
150.6644.3483.7172.8253.848.78
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Leasehold Improvements
570.79509.94415.69388.62318.95322.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.