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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,262	3,575	1,883	2,933	4,936	5,421
Cash & Short-Term Investments	3,262	3,575	1,883	2,933	4,936	5,421
Cash Growth	155.22%	89.86%	-35.80%	-40.58%	-8.95%	40.55%
Receivables	37.19	-	-	-	-	-
Inventory	-	-	6	40	-	-
Other Current Assets	50.1	42	67	88	131	27
Total Current Assets	3,349	3,617	1,956	3,061	5,067	5,448
Property, Plant & Equipment	-	-	-	-	223	49
Long-Term Investments	67.36	74	69	68	73	10
Other Intangible Assets	-	-	-	-	705	767
Other Long-Term Assets	0	-	-	-	1	3
Total Assets	3,416	3,691	2,025	3,129	6,069	6,277
Accounts Payable	72.16	1	-	-	1	-
Accrued Expenses	86.76	20	91	17	25	17
Current Income Taxes Payable	11.15	95	105	123	126	39
Other Current Liabilities	1.82	1	2	1	28	2
Total Current Liabilities	171.89	117	198	141	180	58
Long-Term Debt	-	-	412	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	5	11
Other Long-Term Liabilities	56.93	28	36	49	335	1
Total Liabilities	228.82	145	646	190	520	70
Common Stock	1,372	1,758	1,217	2,094	2,744	2,707
Additional Paid-In Capital	2,694	3,080	2,539	3,416	4,066	4,029
Retained Earnings	-904.99	-1,325	-2,410	-2,605	-1,266	-527
Comprehensive Income & Other	26.45	33	33	34	5	-2
Shareholders' Equity	3,188	3,546	1,379	2,939	5,549	6,207
Total Liabilities & Equity	3,416	3,691	2,025	3,129	6,069	6,277
Total Debt	-	-	412	-	-	-
Net Cash (Debt)	3,262	3,575	1,471	2,933	4,936	5,421
Net Cash Growth	192.26%	143.03%	-49.85%	-40.58%	-8.95%	40.55%
Net Cash Per Share	49.88	77.50	47.50	100.77	171.67	205.73
Filing Date Shares Outstanding	76.93	73.55	33.81	30.09	29.04	28.56
Total Common Shares Outstanding	76.93	69.4	33.36	29.36	28.97	28.52
Working Capital	3,177	3,500	1,758	2,920	4,887	5,390
Book Value Per Share	41.43	51.09	41.34	100.09	191.56	217.67
Tangible Book Value	3,188	3,546	1,379	2,939	4,844	5,440
Tangible Book Value Per Share	41.43	51.09	41.34	100.09	167.22	190.77

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