Uwell Biopharma Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.45	0.45	-	-	-	-
Cost of Revenue	0.15	0.15	-	-	-	-
Gross Profit	0.3	0.3	-	-	-	-
Selling, General & Admin	11.07	11.09	11.47	11.52	14.19	15.37
Research & Development	44.67	32.63	37.18	38.51	35.45	24.28
Operating Expenses	55.74	43.72	48.64	50.03	49.64	39.65
Operating Income	-55.44	-43.42	-48.64	-50.03	-49.64	-39.65
Interest Expense	-0.17	-0.21	-0.22	-0.28	-0.42	-0.34
Interest & Investment Income	0.75	0.83	0.62	0.26	0.05	0.22
Other Non Operating Income (Expenses)	0	1.92	3.08	8.58	0.01	0.29
EBT Excluding Unusual Items	-54.86	-40.87	-45.17	-41.47	-49.99	-39.48
Other Unusual Items	-	-	-	-	-	0.03
Pretax Income	-54.86	-40.87	-45.17	-41.47	-49.99	-39.45
Net Income	-54.86	-40.87	-45.17	-41.47	-49.99	-39.45
Net Income to Common	-54.86	-40.87	-45.17	-41.47	-49.99	-39.45
Shares Outstanding (Basic)	117	117	89	57	24	21
Shares Outstanding (Diluted)	117	117	89	57	24	21
Shares Change (YoY)	105.26%	31.62%	55.95%	141.86%	11.16%	28.48%
EPS (Basic)	-0.47	-0.35	-0.51	-0.73	-2.12	-1.86
EPS (Diluted)	-0.47	-0.35	-0.51	-0.73	-2.12	-1.86
Free Cash Flow	-40.38	-32.38	-42.64	-35.86	-43.65	-54.18
Free Cash Flow Per Share	-0.34	-0.28	-0.48	-0.63	-1.85	-2.56
Gross Margin	66.89%	66.89%	-	-	-	-
Operating Margin	-12320.44%	-9648.00%	-	-	-	-
Profit Margin	-12190.89%	-9082.67%	-	-	-	-
Free Cash Flow Margin	-8972.67%	-7196.22%	-	-	-	-
EBITDA	-52.36	-40.32	-45.53	-47.15	-47.57	-39.33
D&A For EBITDA	3.09	3.1	3.12	2.88	2.07	0.32
EBIT	-55.44	-43.42	-48.64	-50.03	-49.64	-39.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.