Modalis Therapeutics Corporation (TYO:4883)

Modalis Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,560	3,575	1,883	2,933	4,936	5,421
Cash & Short-Term Investments	3,560	3,575	1,883	2,933	4,936	5,421
Cash Growth	151.95%	89.86%	-35.80%	-40.58%	-8.95%	40.55%
Inventory	0.13	-	6	40	-	-
Other Current Assets	46.78	42	67	88	131	27
Total Current Assets	3,607	3,617	1,956	3,061	5,067	5,448
Property, Plant & Equipment	-	-	-	-	223	49
Long-Term Investments	69.96	74	69	68	73	10
Other Intangible Assets	-	-	-	-	705	767
Other Long-Term Assets	-	-	-	-	1	3
Total Assets	3,677	3,691	2,025	3,129	6,069	6,277
Accounts Payable	317.69	1	-	-	1	-
Accrued Expenses	18.18	20	91	17	25	17
Current Income Taxes Payable	5.25	95	105	123	126	39
Other Current Liabilities	1.69	1	2	1	28	2
Total Current Liabilities	342.82	117	198	141	180	58
Long-Term Debt	-	-	412	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	5	11
Other Long-Term Liabilities	21.49	28	36	49	335	1
Total Liabilities	364.3	145	646	190	520	70
Common Stock	1,971	1,758	1,217	2,094	2,744	2,707
Additional Paid-In Capital	3,292	3,080	2,539	3,416	4,066	4,029
Retained Earnings	-1,977	-1,325	-2,410	-2,605	-1,266	-527
Comprehensive Income & Other	26.44	33	33	34	5	-2
Shareholders' Equity	3,313	3,546	1,379	2,939	5,549	6,207
Total Liabilities & Equity	3,677	3,691	2,025	3,129	6,069	6,277
Total Debt	-	-	412	-	-	-
Net Cash (Debt)	3,560	3,575	1,471	2,933	4,936	5,421
Net Cash Growth	238.72%	143.03%	-49.85%	-40.58%	-8.95%	40.55%
Net Cash Per Share	63.83	77.50	47.50	100.77	171.67	205.73
Filing Date Shares Outstanding	73.65	73.55	33.81	30.09	29.04	28.56
Total Common Shares Outstanding	73.65	69.4	33.36	29.36	28.97	28.52
Working Capital	3,264	3,500	1,758	2,920	4,887	5,390
Book Value Per Share	44.98	51.09	41.34	100.09	191.56	217.67
Tangible Book Value	3,313	3,546	1,379	2,939	4,844	5,440
Tangible Book Value Per Share	44.98	51.09	41.34	100.09	167.22	190.77

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