Mercury Biopharmaceutical Corporation (TPEX:6932)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.90
+0.30 (2.38%)
Apr 24, 2025, 1:28 PM CST

Mercury Biopharmaceutical Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
68.0144.2931.942.560.09
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Short-Term Investments
162.8284.78108.7--
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Cash & Short-Term Investments
230.81329.07140.642.560.09
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Cash Growth
-29.86%133.99%5391.45%2877.91%-43.79%
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Other Receivables
0.530.232.46--
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Receivables
0.530.232.46--
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Prepaid Expenses
11.3810.072.64-0.01
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Other Current Assets
0.180.55-1.37-
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Total Current Assets
242.9339.93145.733.930.1
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Property, Plant & Equipment
94.4179.9475.158.46-
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Other Intangible Assets
4.532.710.50.49-
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Other Long-Term Assets
11.3715.58.550.51-
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Total Assets
353.2438.08229.9313.380.1
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Accrued Expenses
--4.610.660.01
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Short-Term Debt
----0.3
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Current Portion of Long-Term Debt
1.21----
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Current Portion of Leases
2.60.681.050.79-
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Current Unearned Revenue
5.480.44---
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Other Current Liabilities
9.946.931.570.26-
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Total Current Liabilities
19.248.057.231.70.31
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Long-Term Debt
40.3941.641.6--
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Long-Term Leases
3.310.070.771.22-
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Total Liabilities
62.9349.7249.62.930.31
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Common Stock
105.46103.99100.8715.40.2
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Additional Paid-In Capital
291.29328.17110.720.37-
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Retained Earnings
-50.57-43.82-31.25-5.31-0.41
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Treasury Stock
-56.24----
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Comprehensive Income & Other
0.330.01---
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Shareholders' Equity
290.27388.35180.3310.46-0.21
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Total Liabilities & Equity
353.2438.08229.9313.380.1
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Total Debt
47.5142.3543.422.010.3
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Net Cash (Debt)
183.3286.7397.210.55-0.21
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Net Cash Growth
-36.07%194.94%17575.09%--
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Net Cash Per Share
0.430.720.260.00-0.00
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Filing Date Shares Outstanding
421.85415.96403.46403.46104
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Total Common Shares Outstanding
421.85415.96403.46307.94104
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Working Capital
223.66331.88138.52.22-0.21
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Book Value Per Share
0.690.930.450.03-0.00
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Tangible Book Value
285.75385.65179.839.97-0.21
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Tangible Book Value Per Share
0.680.930.450.03-0.00
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Land
--41.9--
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Buildings
--18.12--
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Machinery
--6.425.88-
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Construction In Progress
--7.5--
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Leasehold Improvements
--0.910.91-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.