323990 — VaxCell Biotherapeutics Co Balance Sheet
0.000.00%
- KR₩252bn
- KR₩219bn
- KR₩2bn
Annual balance sheet for VaxCell Biotherapeutics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,903 | 27,309 | 20,392 | 50,046 | 35,509 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 112 | 374 | 291 | 715 | 2,257 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,186 | 28,197 | 20,898 | 51,227 | 39,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,142 | 2,804 | 2,541 | 2,674 | 6,509 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,498 | 31,276 | 24,163 | 84,980 | 76,944 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 594 | 392 | 307 | 924 | 2,820 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 830 | 1,196 | 836 | 1,487 | 4,950 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Total Equity | 34,667 | 30,080 | 23,327 | 83,493 | 71,994 |
Total Liabilities & Shareholders' Equity | 35,498 | 31,276 | 24,163 | 84,980 | 76,944 |
Total Common Shares Outstanding |