BRIM Biotechnology, Inc. (TPE:6885)
Taiwan · Delayed Price · Currency is TWD 20.35
-0.35 (-1.69%)
Jul 30, 2026, 1:30 PM CST
BRIM Biotechnology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 283.63 | 798.43 | 502.76 | 948 | 837.99 | 399.75 |
Short-Term Investments | 784.08 | 360 | 1,346 | 747.63 | - | 23.84 |
Cash & Short-Term Investments | 1,068 | 1,158 | 1,849 | 1,696 | 837.99 | 423.59 |
Cash Growth | -40.44% | -37.34% | 9.03% | 102.34% | 97.83% | 149.98% |
Accounts Receivable | 0.65 | 0.63 | - | - | - | - |
Other Receivables | 43 | 41.82 | 23.36 | 6.24 | 0.45 | 0.37 |
Receivables | 43.66 | 42.46 | 23.36 | 6.24 | 0.45 | 0.37 |
Inventory | 0.58 | 0.67 | - | - | - | - |
Prepaid Expenses | 10.81 | 6.99 | 4.07 | 11.1 | 10.55 | 6.65 |
Other Current Assets | 0.7 | 0.14 | 0 | - | - | - |
Total Current Assets | 1,123 | 1,209 | 1,876 | 1,713 | 848.99 | 430.61 |
Property, Plant & Equipment | 13.45 | 14.51 | 11.79 | 6.37 | 7.99 | 3.62 |
Long-Term Investments | 19.59 | 23.55 | 38.27 | 57.3 | 82.33 | 60.35 |
Goodwill | 67.56 | 67.56 | - | - | - | - |
Other Intangible Assets | 502.75 | 512.06 | 483.39 | 1.34 | 0.09 | - |
Other Long-Term Assets | 1.36 | 1.37 | 1.02 | 0.7 | 0.59 | 0.86 |
Total Assets | 1,728 | 1,828 | 2,411 | 1,779 | 939.99 | 495.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.95 | 0.85 | - | - | - | - |
Accrued Expenses | 25.56 | 47.36 | 15.52 | 36.04 | 16.99 | 12.34 |
Current Portion of Long-Term Debt | 2.67 | 2.97 | - | - | - | - |
Current Portion of Leases | 4.65 | 5.84 | 4.23 | 3.48 | 3.63 | 2.85 |
Current Unearned Revenue | 2.12 | 0.83 | - | - | - | - |
Other Current Liabilities | 5.15 | 9.09 | 331.08 | 2.52 | 1.87 | 2.05 |
Total Current Liabilities | 41.11 | 66.94 | 350.84 | 42.05 | 22.48 | 17.23 |
Long-Term Debt | 5.97 | 6.46 | - | - | - | - |
Long-Term Leases | 0.03 | 0.68 | 3.54 | 0.11 | 2.81 | 0.32 |
Total Liabilities | 47.11 | 74.08 | 354.38 | 42.16 | 25.3 | 17.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,330 | 1,332 | 1,315 | 1,158 | 932.54 | 692.54 |
Additional Paid-In Capital | 1,137 | 1,364 | 1,636 | 1,725 | 589.72 | 454.31 |
Retained Earnings | -1,086 | -1,021 | -884.69 | -1,149 | -771.19 | -746.92 |
Comprehensive Income & Other | 212.7 | -20.38 | -9.85 | 2.95 | 163.63 | 77.96 |
Total Common Equity | 1,593 | 1,655 | 2,056 | 1,737 | 914.69 | 477.89 |
Minority Interest | 87.96 | 98.64 | - | - | - | - |
Shareholders' Equity | 1,681 | 1,754 | 2,056 | 1,737 | 914.69 | 477.89 |
Total Liabilities & Equity | 1,728 | 1,828 | 2,411 | 1,779 | 939.99 | 495.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 13.32 | 15.96 | 7.78 | 3.59 | 6.44 | 3.16 |
Net Cash (Debt) | 1,054 | 1,142 | 1,841 | 1,692 | 831.55 | 420.42 |
Net Cash Growth | -40.97% | -37.94% | 8.80% | 103.48% | 97.79% | 157.57% |
Net Cash Per Share | 8.03 | 8.69 | 15.78 | 16.83 | 11.66 | 7.09 |
Filing Date Shares Outstanding | 133.02 | 133.21 | 131.5 | 115.75 | 93.25 | 69.25 |
Total Common Shares Outstanding | 133.02 | 133.21 | 131.5 | 115.75 | 93.25 | 69.25 |
Working Capital | 1,082 | 1,142 | 1,525 | 1,671 | 826.51 | 413.38 |
Book Value Per Share | 11.98 | 12.42 | 15.64 | 15.00 | 9.81 | 6.90 |
Tangible Book Value | 1,023 | 1,075 | 1,573 | 1,735 | 914.6 | 477.89 |
Tangible Book Value Per Share | 7.69 | 8.07 | 11.96 | 14.99 | 9.81 | 6.90 |
Machinery | 17.56 | 15.99 | 9.12 | 6.46 | 4.84 | 3.59 |
Leasehold Improvements | 3.78 | 3.67 | 3.67 | 3.44 | 3.19 | 3.07 |