Enimmune corporation (TPEX:6564)

Enimmune corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.6	484.91	359.89	394.17	118.39	103.77
Short-Term Investments	16.9	4.9	4.9	92.9	231.4	320
Cash & Short-Term Investments	267.5	489.81	364.79	487.07	349.79	423.77
Cash Growth	-51.23%	34.27%	-25.11%	39.25%	-17.46%	155.48%
Accounts Receivable	14.83	12.5	11.92	5.22	21.99	23.26
Other Receivables	31.3	29.73	28.38	28.55	25.54	28.55
Receivables	46.12	42.23	40.3	33.77	47.53	51.8
Inventory	38.94	35.64	37.64	88.12	82.82	42.21
Prepaid Expenses	2.41	2.58	4.9	2.37	2.05	0.72
Other Current Assets	23.65	17.79	17.59	16.54	1.37	5.09
Total Current Assets	378.63	588.04	465.21	627.87	483.55	523.59
Property, Plant & Equipment	13.52	3.86	5.88	8.52	5.92	8.73
Other Intangible Assets	101.61	104.17	109.27	114.38	119.48	124.14
Other Long-Term Assets	27.5	27.63	24.47	24.33	1.12	1.17
Total Assets	521.26	723.7	604.83	775.09	610.07	657.63
Accounts Payable	8.62	2.95	18.06	4	10.36	17.11
Accrued Expenses	29.72	19.4	32.39	-	-	-
Short-Term Debt	130	100	40	20	-	-
Current Portion of Long-Term Debt	6.48	2.24	2.13	2.11	2.09	2.07
Current Portion of Leases	3.24	0.78	1.84	1.82	0.78	1.85
Current Unearned Revenue	-	-	-	-	1.72	-
Other Current Liabilities	91.21	114.35	77.28	76.02	19.88	11.24
Total Current Liabilities	269.27	239.71	171.7	103.95	34.82	32.27
Long-Term Debt	21.5	4.78	0.98	3.11	5.22	7.31
Long-Term Leases	6.14	-	0.78	2.62	-	0.78
Total Liabilities	296.91	244.49	173.46	109.68	40.04	40.35
Common Stock	721.34	721.34	658	658	600	600
Additional Paid-In Capital	23.72	160.64	11.56	168.02	17.27	208.44
Retained Earnings	-515.26	-509.82	-344.93	-281.33	-47.25	-191.17
Comprehensive Income & Other	-5.45	1.91	-2.68	-0.15	-	-
Total Common Equity	224.35	374.06	321.95	544.54	570.03	617.27
Minority Interest	-	105.14	109.41	120.87	-	-
Shareholders' Equity	224.35	479.2	431.36	665.41	570.03	617.27
Total Liabilities & Equity	521.26	723.7	604.83	775.09	610.07	657.63
Total Debt	167.37	107.8	45.73	29.66	8.08	12.01
Net Cash (Debt)	100.13	382	319.06	457.41	341.7	411.77
Net Cash Growth	-77.48%	19.73%	-30.25%	33.86%	-17.02%	148.31%
Net Cash Per Share	1.35	5.34	4.85	7.16	5.70	7.72
Filing Date Shares Outstanding	72.13	72.13	65.8	65.8	60	60
Total Common Shares Outstanding	72.13	72.13	65.8	65.8	60	60
Working Capital	109.37	348.33	293.51	523.92	448.73	491.32
Book Value Per Share	3.11	5.19	4.89	8.28	9.50	10.29
Tangible Book Value	122.74	269.9	212.68	430.16	450.55	493.13
Tangible Book Value Per Share	1.70	3.74	3.23	6.54	7.51	8.22
Machinery	6.5	5.39	4.92	4.92	4.65	4.08
Leasehold Improvements	2.92	2.6	2.6	2.6	2.52	2.37

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