476040 — OrganoidSciences Balance Sheet
0.000.00%
- KR₩235bn
- KR₩227bn
- KR₩2bn
Annual balance sheet for OrganoidSciences, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 30,559 | 30,429 | 22,003 | 16,017 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,053 | 389 | 816 | 404 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 32,960 | 31,136 | 23,373 | 16,898 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 4,148 | 7,381 | 7,874 | 7,212 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 37,282 | 39,760 | 32,755 | 25,892 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 50,977 | 75,231 | 104,934 | 5,051 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 53,245 | 79,320 | 110,093 | 10,580 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | -15,962 | -39,560 | -77,338 | 15,313 |
Total Liabilities & Shareholders' Equity | 37,282 | 39,760 | 32,755 | 25,892 |
Total Common Shares Outstanding |