BRIM Biotechnology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	735.95	948	837.99	399.75	83.03	346.9
Short-Term Investments	728.95	747.63	-	23.84	86.42	86.42
Cash & Short-Term Investments	1,465	1,696	837.99	423.59	169.45	433.32
Cash Growth	-13.61%	102.34%	97.83%	149.98%	-60.90%	-
Other Receivables	10.14	6.24	0.45	0.37	0.63	3.2
Receivables	10.14	6.24	0.45	0.37	0.63	3.2
Prepaid Expenses	13.44	11.1	10.55	6.65	6.16	5.44
Total Current Assets	1,488	1,713	848.99	430.61	176.24	441.96
Property, Plant & Equipment	4.05	6.37	7.99	3.62	6.39	3.2
Long-Term Investments	44.02	57.3	82.33	60.35	134.07	-
Other Intangible Assets	1.81	1.34	0.09	-	-	0.06
Other Long-Term Assets	36.82	0.7	0.59	0.86	0.59	0.56
Total Assets	1,575	1,779	939.99	495.44	317.28	445.78
Accrued Expenses	-	36.04	16.99	12.34	44.99	11.94
Current Portion of Leases	0.54	3.48	3.63	2.85	3.58	2.68
Current Unearned Revenue	-	-	-	-	1.12	-
Other Current Liabilities	24.73	2.52	1.87	2.05	1.14	1.19
Total Current Liabilities	25.27	42.05	22.48	17.23	50.82	15.8
Long-Term Leases	-	0.11	2.81	0.32	2.64	0.15
Total Liabilities	25.27	42.16	25.3	17.55	53.46	15.95
Common Stock	1,158	1,158	932.54	692.54	588.86	587.84
Additional Paid-In Capital	1,155	1,555	589.72	454.31	232.36	231.97
Retained Earnings	-771.99	-1,149	-771.19	-746.92	-641.47	-553.53
Comprehensive Income & Other	9.81	173.56	163.63	77.96	84.07	80.69
Total Common Equity	1,550	1,737	914.69	477.89	263.82	346.97
Minority Interest	-	-	-	-	-	82.86
Shareholders' Equity	1,550	1,737	914.69	477.89	263.82	429.83
Total Liabilities & Equity	1,575	1,779	939.99	495.44	317.28	445.78
Total Debt	0.54	3.59	6.44	3.16	6.22	2.83
Net Cash (Debt)	1,464	1,692	831.55	420.42	163.23	430.5
Net Cash Growth	-13.46%	103.48%	97.79%	157.57%	-62.08%	-
Net Cash Per Share	12.86	16.83	11.66	7.09	2.77	7.32
Filing Date Shares Outstanding	115.94	115.75	93.25	59.65	58.89	58.78
Total Common Shares Outstanding	115.94	115.75	93.25	59.65	58.89	58.78
Working Capital	1,463	1,671	826.51	413.38	125.42	426.16
Book Value Per Share	13.37	15.00	9.81	8.01	4.48	5.90
Tangible Book Value	1,548	1,735	914.6	477.89	263.82	346.91
Tangible Book Value Per Share	13.35	14.99	9.81	8.01	4.48	5.90
Machinery	-	6.46	4.84	3.59	4.23	4.35
Leasehold Improvements	-	3.44	3.19	3.07	3.07	3.07

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