Pharmosa Biopharm Inc. (TPEX:6875)
Taiwan · Delayed Price · Currency is TWD 32.30
-0.70 (-2.12%)
Sep 8, 2026, 12:09 PM CST
Pharmosa Biopharm 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 | Jun '26 Jun 30, 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 | 733.28 | 631.23 | 749.44 | 974.06 | 672.51 | 461.46 |
Short-Term Investments | 200 | 500 | 869 | - | - | - |
Cash & Short-Term Investments | 933.28 | 1,131 | 1,618 | 974.06 | 672.51 | 461.46 |
Cash Growth | -27.93% | -30.10% | 66.16% | 44.84% | 45.73% | 11.32% |
Accounts Receivable | - | 2.01 | 4.65 | - | - | - |
Other Receivables | 10.07 | 6.91 | 6.69 | 1.47 | 0.29 | 0.31 |
Receivables | 10.07 | 8.92 | 11.34 | 1.47 | 0.29 | 0.31 |
Inventory | 34.55 | 19.81 | 24.74 | 21.91 | - | - |
Prepaid Expenses | 38.18 | 42.93 | 27.22 | 12.67 | 11.65 | 14.18 |
Other Current Assets | - | 1.46 | - | - | - | 0.02 |
Total Current Assets | 1,016 | 1,204 | 1,682 | 1,010 | 684.45 | 475.96 |
Property, Plant & Equipment | 682.94 | 458.67 | 315.06 | 180.61 | 30.12 | 33.44 |
Long-Term Investments | 71.18 | 72.37 | 73.26 | 71.22 | 65.69 | 61.6 |
Other Intangible Assets | 0.97 | 0.99 | 0.66 | 0.09 | 0.15 | 0.18 |
Other Long-Term Assets | 11.65 | 12.15 | 92.88 | 71.62 | 18.95 | 15.19 |
Total Assets | 1,783 | 1,749 | 2,164 | 1,334 | 799.37 | 586.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.64 | 8.13 | 0.68 | 0.59 | - | - |
Accrued Expenses | 25.51 | 61.04 | 61.51 | 33.24 | 12.28 | 11.66 |
Current Portion of Long-Term Debt | - | - | - | 1.26 | 3.52 | 8.43 |
Current Portion of Leases | 19.47 | 18.6 | 17.98 | 24.69 | 7.19 | 6.8 |
Current Unearned Revenue | 22.65 | - | 6.89 | - | - | - |
Other Current Liabilities | 12.35 | 11.69 | 29.07 | 17.8 | 4.77 | 6.19 |
Total Current Liabilities | 81.63 | 99.47 | 116.13 | 77.58 | 27.77 | 33.07 |
Long-Term Debt | 150 | - | - | 1.19 | 2.45 | 5.96 |
Long-Term Leases | 171.41 | 81.01 | 99.62 | 117.23 | 8.04 | 15.9 |
Long-Term Unearned Revenue | 4.82 | 4.82 | 4.82 | - | - | - |
Other Long-Term Liabilities | 8.74 | 5.27 | 5.1 | - | - | - |
Total Liabilities | 416.6 | 190.57 | 225.66 | 195.99 | 38.25 | 54.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 645.91 | 645.76 | 645.43 | 586.02 | 554.67 | 489.24 |
Additional Paid-In Capital | 901.91 | - | - | 531.34 | 1,180 | - |
Retained Earnings | -181.62 | -371.18 | -146.37 | 20.28 | -973.44 | -706.94 |
Comprehensive Income & Other | 0.01 | 1,283 | 1,439 | 0.01 | 0.01 | 749.13 |
Shareholders' Equity | 1,366 | 1,558 | 1,938 | 1,138 | 761.12 | 531.44 |
Total Liabilities & Equity | 1,783 | 1,749 | 2,164 | 1,334 | 799.37 | 586.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 340.89 | 99.61 | 117.6 | 144.37 | 21.19 | 37.09 |
Net Cash (Debt) | 592.39 | 1,032 | 1,501 | 829.69 | 651.32 | 424.37 |
Net Cash Growth | -50.07% | -31.26% | 80.89% | 27.39% | 53.48% | 46.28% |
Net Cash Per Share | 4.59 | 7.99 | 11.87 | 7.32 | 6.61 | 5.00 |
Filing Date Shares Outstanding | 129.18 | 129.15 | 129.09 | 117.2 | 110.93 | 97.85 |
Total Common Shares Outstanding | 129.18 | 129.15 | 129.09 | 117.2 | 110.93 | 97.85 |
Working Capital | 934.45 | 1,105 | 1,566 | 932.53 | 656.68 | 442.89 |
Book Value Per Share | 10.58 | 12.06 | 15.01 | 9.71 | 6.86 | 5.43 |
Tangible Book Value | 1,365 | 1,557 | 1,937 | 1,138 | 760.97 | 531.25 |
Tangible Book Value Per Share | 10.57 | 12.06 | 15.01 | 9.71 | 6.86 | 5.43 |
Machinery | 352.76 | 117.12 | 68.34 | 27.11 | 26.37 | 17.05 |
Construction In Progress | 1.2 | 268.02 | 134.42 | - | - | - |
Leasehold Improvements | 206.77 | 30.25 | 28.85 | 35.61 | - | - |