Lin BioScience, Inc. (TPEX: 6696)

Lin BioScience Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,203	3,261	1,645	806.85	1,092	117.15
Cash & Short-Term Investments	4,166	3,261	1,645	806.85	1,092	117.15
Cash Growth	113.10%	98.21%	103.91%	-26.13%	832.39%	-56.41%
Other Receivables	0.34	25.47	0.11	1.49	0.03	0.1
Receivables	0.34	25.47	0.11	1.49	0.03	0.1
Other Current Assets	165.18	137.69	27.01	11.21	17.11	12.38
Total Current Assets	4,331	3,424	1,672	819.54	1,109	129.63
Property, Plant & Equipment	54.75	58.91	65.86	5.4	7.55	11.62
Other Intangible Assets	115.71	108.91	108.92	97.12	100.23	106.08
Other Long-Term Assets	5.01	4.69	4.94	1.17	1.69	1.4
Total Assets	4,507	3,597	1,852	923.23	1,219	248.72
Accrued Expenses	81.27	111.47	59.16	44.94	26.39	35.38
Short-Term Debt	-	-	-	-	-	59.95
Current Portion of Leases	14.77	13.85	10.32	2.24	2.91	2.83
Other Current Liabilities	35.4	13.38	10.39	423.07	277.33	2.66
Total Current Liabilities	131.43	138.7	79.88	470.25	306.63	100.81
Long-Term Leases	22.53	29.03	36.18	-	2.24	5.15
Total Liabilities	153.96	167.73	116.06	470.25	308.87	105.97
Common Stock	786.3	785.16	723.19	689.9	685	595
Additional Paid-In Capital	4,133	3,477	1,935	1,029	952.75	125.43
Retained Earnings	-2,509	-2,162	-1,475	-1,162	-726.93	-575.08
Comprehensive Income & Other	129.24	37.34	51.55	-15.93	1.52	-3.54
Total Common Equity	2,539	2,137	1,234	541.57	912.34	141.81
Minority Interest	1,813	1,292	501.86	-88.59	-2.35	0.94
Shareholders' Equity	4,353	3,429	1,736	452.98	909.99	142.76
Total Liabilities & Equity	4,507	3,597	1,852	923.23	1,219	248.72
Total Debt	37.3	42.87	46.5	2.24	5.15	67.94
Net Cash (Debt)	4,128	3,218	1,599	804.61	1,087	49.21
Net Cash Growth	116.73%	101.30%	98.70%	-25.99%	2109.10%	-81.69%
Net Cash Per Share	53.56	43.50	22.29	11.70	17.50	0.83
Filing Date Shares Outstanding	78.63	78.52	72.32	68.99	68.5	59.5
Total Common Shares Outstanding	78.63	78.52	72.32	68.99	68.5	59.5
Working Capital	4,200	3,286	1,592	349.29	802.76	28.81
Book Value Per Share	32.29	27.22	17.07	7.85	13.32	2.38
Tangible Book Value	2,424	2,028	1,125	444.45	812.11	35.73
Tangible Book Value Per Share	30.82	25.84	15.56	6.44	11.86	0.60
Machinery	20.87	16.64	16.44	6.04	5.9	5.9
Leasehold Improvements	10.99	10.67	10.67	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.