950220.KQ | NeoImmuneTech, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	90.51 Billion	139.86 Billion	187.02 Billion	95.64 Billion	121.26 Billion
Total Current Assets	72.25 Billion	117.97 Billion	166.72 Billion	80.63 Billion	1.63 Billion
Cash And Short Term Investments	69.07 Billion	117.07 Billion	154.47 Billion	71.21 Billion	108.03 Billion
Cash and Cash Equivalents	68.73 Billion	115.63 Billion	154.25 Billion	71.21 Billion	102.14 Billion
Short Term Investments	333.38 Million	1.44 Billion	220.28 Million	900 Thousand	5.89 Billion
Net Receivables	-	-	-	-	-
Inventory	-	-	-	-	-
Other Current Assets	3.18 Billion	-1000.00	12.25 Billion	9.41 Billion	1.63 Billion
Total Non-Current Assets	18.25 Billion	21.89 Billion	20.3 Billion	15.01 Billion	1.03 Billion
Net PPE	7.74 Billion	9.39 Billion	9.05 Billion	4.05 Billion	3.08 Billion
Good Will And Intangible Assets	6.16 Billion	6.55 Billion	6.59 Billion	6.47 Billion	7.33 Billion
Good Will	-	-	-	-	-
Intangible Assets	6.16 Billion	6.55 Billion	6.59 Billion	6.47 Billion	7.33 Billion
Long-Term Investments	2.19 Billion	171.02 Million	916.41 Million	131.22 Million	-
Tax Assets	-	1.44 Billion	268.09 Million	900 Thousand	-
Other Non Current Assets	2.14 Billion	4.32 Billion	3.47 Billion	4.35 Billion	-9.38 Billion
Other Assets	-	1000.00	1000.00	-	118.6 Billion
Total Liabilities	15.65 Billion	20.17 Billion	24.98 Billion	11.41 Billion	5.38 Billion
Total Current Liabilities	12.88 Billion	16.39 Billion	20.41 Billion	8.99 Billion	3 Billion
Account Payables	-	-	-	-	-
Tax Payables	58.51 Million	92.49 Million	59.33 Million	21.63 Million	-
Short Term Debt	1.35 Billion	1.27 Billion	1.28 Billion	545 Million	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	11.53 Billion	15.11 Billion	19.12 Billion	8.45 Billion	3 Billion
Total Non Current Liabilities	2.76 Billion	3.77 Billion	4.57 Billion	2.41 Billion	2.37 Billion
Long-Term Debt	2.55 Billion	3.57 Billion	4.51 Billion	2.36 Billion	2.37 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	213.93 Million	206.76 Million	63.09 Million	59.44 Million	1000.00
Other Liabilities	-	-1000.00	1000.00	-	-
Total Equity	74.85 Billion	119.68 Billion	162.04 Billion	84.22 Billion	115.88 Billion
Stock Holders Equity	74.85 Billion	119.68 Billion	162.04 Billion	84.22 Billion	115.88 Billion
Common Stock	2.55 Million	2.5 Million	2.33 Million	1.8 Million	1.9 Million
Retained Earnings	-246.51 Billion	-190.42 Billion	-122.78 Billion	-62.77 Billion	-36.91 Billion
Accumulated other comprehensive income	25.59 Billion	19.46 Billion	13.53 Billion	4.54 Billion	1.63 Billion
Common Stock Equity	74.85 Billion	119.68 Billion	162.04 Billion	84.22 Billion	115.88 Billion
Capital Lease Obligation	3.9 Billion	4.85 Billion	5.79 Billion	2.9 Billion	2.81 Billion
Total Investments	2.52 Billion	1.61 Billion	1.13 Billion	132.12 Million	5.89 Billion
Total Debt	3.9 Billion	4.85 Billion	5.79 Billion	2.9 Billion	2.37 Billion
Net Debt	-64.83 Billion	-110.77 Billion	-148.45 Billion	-68.31 Billion	-99.77 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	72.61 Billion	80.56 Billion	90.51 Billion	90.51 Billion	103.69 Billion	114.35 Billion
Total Current Assets	59.65 Billion	65.13 Billion	72.25 Billion	72.25 Billion	82.74 Billion	92.71 Billion
Cash And Short Term Investments	54.49 Billion	60.37 Billion	69.07 Billion	69.07 Billion	81.52 Billion	91.2 Billion
Cash and Cash Equivalents	52.4 Billion	59.19 Billion	68.73 Billion	68.73 Billion	80.37 Billion	89.9 Billion
Short Term Investments	2.09 Billion	1.18 Billion	333.38 Million	333.38 Million	1.14 Billion	1.29 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	5.15 Billion	4.76 Billion	3.18 Billion	3.18 Billion	1.21 Billion	1.5 Billion
Total Non-Current Assets	12.96 Billion	15.42 Billion	18.25 Billion	18.25 Billion	20.95 Billion	21.64 Billion
Net PPE	5.62 Billion	7.23 Billion	7.74 Billion	7.74 Billion	8.5 Billion	9.09 Billion
Good Will And Intangible Assets	6.37 Billion	6.31 Billion	6.16 Billion	6.16 Billion	6.56 Billion	6.53 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	6.37 Billion	6.31 Billion	6.16 Billion	6.16 Billion	6.56 Billion	6.53 Billion
Long-Term Investments	-1.27 Billion	541.62 Million	2.19 Billion	2.19 Billion	469.55 Million	331.1 Million
Tax Assets	2.09 Billion	1.18 Billion	-	-	1.14 Billion	1.31 Billion
Other Non Current Assets	151.39 Million	152.63 Million	2.14 Billion	2.14 Billion	4.26 Billion	4.36 Billion
Other Assets	-	-	-	-	-	-1000.00
Total Liabilities	13.79 Billion	13.93 Billion	15.65 Billion	15.65 Billion	15.09 Billion	15.56 Billion
Total Current Liabilities	12.24 Billion	11.54 Billion	12.88 Billion	12.88 Billion	12.08 Billion	12.42 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	99.5 Million	58.51 Million	58.51 Million	147.48 Million	122.18 Million
Short Term Debt	1.06 Billion	1.34 Billion	1.35 Billion	1.35 Billion	1.29 Billion	1.37 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	11.18 Billion	10.19 Billion	11.53 Billion	11.53 Billion	10.78 Billion	11.04 Billion
Total Non Current Liabilities	1.55 Billion	2.39 Billion	2.76 Billion	2.76 Billion	3.01 Billion	3.14 Billion
Long-Term Debt	1.38 Billion	2.31 Billion	2.55 Billion	2.55 Billion	2.9 Billion	3.08 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	166.17 Million	80.95 Million	213.93 Million	213.93 Million	108.62 Million	64.96 Million
Other Liabilities	-	-1000.00	-	-	-	-
Total Equity	58.82 Billion	66.62 Billion	74.85 Billion	74.85 Billion	88.59 Billion	98.78 Billion
Stock Holders Equity	58.82 Billion	66.62 Billion	74.85 Billion	74.85 Billion	88.59 Billion	98.78 Billion
Common Stock	2.74 Million	2.66 Million	2.55 Million	2.55 Million	2.66 Million	2.59 Million
Retained Earnings	-287.9 Billion	-269.34 Billion	-246.51 Billion	-246.51 Billion	-245.18 Billion	-226.12 Billion
Accumulated other comprehensive income	-	27.02 Billion	25.59 Billion	25.59 Billion	25.29 Billion	23.77 Billion
Common Stock Equity	58.82 Billion	66.62 Billion	74.85 Billion	74.85 Billion	88.59 Billion	98.78 Billion
Capital Lease Obligation	2.44 Billion	3.66 Billion	3.9 Billion	3.9 Billion	4.2 Billion	4.46 Billion
Total Investments	816.54 Million	1.72 Billion	2.52 Billion	2.52 Billion	1.61 Billion	1.62 Billion
Total Debt	2.44 Billion	3.66 Billion	3.9 Billion	3.9 Billion	4.2 Billion	4.46 Billion
Net Debt	-49.95 Billion	-55.52 Billion	-64.83 Billion	-64.83 Billion	-76.17 Billion	-85.44 Billion

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