BRIM Biotechnology Balance Sheet

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

Millions TWD. 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	798.43	502.76	948	837.99	399.75
Short-Term Investments	360	1,346	747.63	-	23.84
Cash & Short-Term Investments	1,158	1,849	1,696	837.99	423.59
Cash Growth	-37.34%	9.03%	102.34%	97.83%	149.98%
Accounts Receivable	0.63	-	-	-	-
Other Receivables	9.38	10.01	6.24	0.45	0.37
Receivables	10.02	10.01	6.24	0.45	0.37
Inventory	0.67	-	-	-	-
Prepaid Expenses	39.57	17.43	11.1	10.55	6.65
Total Current Assets	1,209	1,876	1,713	848.99	430.61
Property, Plant & Equipment	14.51	11.79	6.37	7.99	3.62
Long-Term Investments	23.55	38.27	57.3	82.33	60.35
Other Intangible Assets	579.62	483.39	1.34	0.09	-
Other Long-Term Assets	1.37	1.02	0.7	0.59	0.86
Total Assets	1,828	2,411	1,779	939.99	495.44
Accounts Payable	0.85	-	-	-	-
Accrued Expenses	-	15.52	36.04	16.99	12.34
Current Portion of Leases	5.84	4.23	3.48	3.63	2.85
Current Unearned Revenue	0.83	-	-	-	-
Other Current Liabilities	59.42	331.08	2.52	1.87	2.05
Total Current Liabilities	66.94	350.84	42.05	22.48	17.23
Long-Term Debt	6.46	-	-	-	-
Long-Term Leases	0.68	3.54	0.11	2.81	0.32
Total Liabilities	74.08	354.38	42.16	25.3	17.55
Common Stock	1,332	1,315	1,158	932.54	692.54
Additional Paid-In Capital	1,135	1,435	1,555	589.72	454.31
Retained Earnings	-1,021	-884.69	-1,149	-771.19	-746.92
Comprehensive Income & Other	209.4	191.41	173.56	163.63	77.96
Total Common Equity	1,655	2,056	1,737	914.69	477.89
Minority Interest	98.64	-	-	-	-
Shareholders' Equity	1,754	2,056	1,737	914.69	477.89
Total Liabilities & Equity	1,828	2,411	1,779	939.99	495.44
Total Debt	12.99	7.78	3.59	6.44	3.16
Net Cash (Debt)	1,145	1,841	1,692	831.55	420.42
Net Cash Growth	-37.78%	8.80%	103.48%	97.79%	157.57%
Net Cash Per Share	8.71	15.78	16.83	11.66	7.09
Filing Date Shares Outstanding	128.98	131.5	115.75	93.25	69.25
Total Common Shares Outstanding	128.98	131.5	115.75	93.25	69.25
Working Capital	1,142	1,525	1,671	826.51	413.38
Book Value Per Share	12.83	15.64	15.00	9.81	6.90
Tangible Book Value	1,075	1,573	1,735	914.6	477.89
Tangible Book Value Per Share	8.34	11.96	14.99	9.81	6.90
Machinery	-	9.12	6.46	4.84	3.59
Leasehold Improvements	-	3.67	3.44	3.19	3.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.