388870 — Pharos IBio Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Pharos IBio Co, 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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,812	15,079	25,487	15,668	25,993
Net Total Accounts Receivable
Net Total Receivables	67.4	225	280	265	72.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,422	15,715	26,170	16,254	26,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,700	2,541	3,218	2,817	2,382
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,486	18,721	29,690	19,628	29,868
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,088	951	1,213	973	1,392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	78,670	1,056	1,341	1,015	15,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-51,184	17,665	28,349	18,614	13,926
Total Liabilities & Shareholders' Equity	27,486	18,721	29,690	19,628	29,868
Total Common Shares Outstanding