Enimmune corporation (TPEX:6564)

Enimmune corporation Balance Sheet

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

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

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