Yoda Pharmaceuticals Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	1,078	325.38	569.11	34.77	19.2
Short-Term Investments	-	-	54.74	296.97	-
Cash & Short-Term Investments	1,078	325.38	623.85	331.74	19.2
Cash Growth	139.67%	-47.84%	88.06%	1627.52%	-
Other Receivables	1.33	0.88	2.31	2.34	0.07
Receivables	1.33	0.88	2.31	2.34	0.07
Prepaid Expenses	2.92	2.95	4.28	10.71	0.81
Other Current Assets	0.69	669.4	0	-	-
Total Current Assets	1,083	998.61	630.45	344.78	20.08
Property, Plant & Equipment	3.53	3.2	4.68	1.49	0.44
Other Intangible Assets	8.07	8.27	9.25	9.25	9.84
Other Long-Term Assets	7.47	7.4	0.08	3.04	0.01
Total Assets	1,102	1,017	644.45	358.57	30.36
Accrued Expenses	-	17.52	13.21	22.02	2.49
Current Portion of Long-Term Debt	-	-	-	-	9.23
Current Portion of Leases	0.41	0.81	0.79	-	-
Other Current Liabilities	32.58	12.47	3.55	0.81	0.89
Total Current Liabilities	32.98	30.8	17.55	22.83	12.6
Long-Term Leases	-	-	0.81	-	-
Other Long-Term Liabilities	3.29	2.66	-	-	-
Total Liabilities	36.27	33.46	18.36	22.83	12.6
Common Stock	993.88	793.88	773.88	0.19	0.24
Additional Paid-In Capital	993.18	273.18	194.45	501.83	112.86
Retained Earnings	-962.94	-779.1	-371.88	-179.68	-94.36
Treasury Stock	-	-	-	-	-0.47
Comprehensive Income & Other	41.96	696.06	29.64	12.75	-0.67
Total Common Equity	1,066	984.02	626.09	335.09	17.6
Shareholders' Equity	1,066	984.02	626.09	335.74	17.76
Total Liabilities & Equity	1,102	1,017	644.45	358.57	30.36
Total Debt	0.41	0.81	1.6	-	9.23
Net Cash (Debt)	1,078	324.57	622.25	331.74	9.97
Net Cash Growth	140.22%	-47.84%	87.57%	3226.00%	-
Net Cash Per Share	12.09	4.10	14.58	27.86	0.85
Filing Date Shares Outstanding	98.84	79.39	77.39	79.39	11.67
Total Common Shares Outstanding	98.84	79.39	77.39	11.98	11.67
Working Capital	1,050	967.81	612.9	321.95	7.48
Book Value Per Share	10.79	12.40	8.09	27.96	1.51
Tangible Book Value	1,058	975.76	616.85	325.84	7.76
Tangible Book Value Per Share	10.70	12.29	7.97	27.19	0.67
Machinery	-	4.16	3.77	2.06	0.76