IntoCell, Inc. (KOSDAQ:287840)

IntoCell Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,391	6,958	5,946	3,772	6,652	35,372
Short-Term Investments	13,052	5,246	5,896	20,496	23,044	2,034
Trading Asset Securities	-	-	5,066	-	3,943	-
Cash & Short-Term Investments	30,442	12,204	16,909	24,268	33,639	37,406
Cash Growth	135.33%	-27.82%	-30.32%	-27.86%	-10.07%	309.56%
Accounts Receivable	-	13.04	5.94	-	-	-
Other Receivables	817.25	1,176	84.97	322.25	313.07	57.94
Receivables	817.25	1,189	90.91	322.25	313.07	57.94
Prepaid Expenses	76.34	-	260.13	187.32	74.45	75.84
Other Current Assets	53.74	102.33	143.09	147.22	32.9	23.39
Total Current Assets	31,390	13,495	17,403	24,924	34,060	37,564
Property, Plant & Equipment	3,370	3,343	3,596	4,050	4,243	4,199
Long-Term Investments	20.22	16.03	10.5	4.91	2,002	2,000
Other Intangible Assets	4,291	3,754	2,612	1,793	1,380	733.91
Other Long-Term Assets	2,144	3,103	2,322	2,576	3,243	2,390
Total Assets	41,214	23,711	25,943	33,349	44,928	46,887
Accrued Expenses	69.84	39.15	139.8	89.98	78.27	80.97
Short-Term Debt	-	10,000	10,000	-	5,000	-
Current Portion of Long-Term Debt	-	-	-	-	-	150
Current Portion of Leases	41	12.99	14.68	23.97	22.8	16.1
Other Current Liabilities	3,782	3,456	547.64	1,969	207.99	28,950
Total Current Liabilities	3,893	13,508	10,702	2,083	5,309	29,198
Long-Term Debt	10,000	-	-	-	-	2,850
Long-Term Leases	183.58	45.32	0.98	15.67	39.63	29.95
Long-Term Unearned Revenue	19.28	29.49	-	-	-	-
Pension & Post-Retirement Benefits	2,574	2,211	1,794	1,281	1,046	721.97
Other Long-Term Liabilities	467.36	395.73	219.07	86.59	342.89	345.11
Total Liabilities	17,138	16,190	12,716	3,466	6,738	33,145
Common Stock	7,424	6,642	6,499	6,488	6,482	4,271
Additional Paid-In Capital	105,457	80,925	76,513	76,276	76,163	33,608
Retained Earnings	-88,958	-80,415	-70,430	-53,533	-44,975	-37,609
Comprehensive Income & Other	154.9	368.89	645.5	652.48	520.06	264.23
Total Common Equity	24,077	7,521	13,227	29,883	38,190	534.37
Shareholders' Equity	24,077	7,521	13,227	29,883	38,190	13,742
Total Liabilities & Equity	41,214	23,711	25,943	33,349	44,928	46,887
Total Debt	10,225	10,058	10,016	39.63	5,062	3,046
Net Cash (Debt)	20,218	2,146	6,893	24,228	28,577	34,360
Net Cash Growth	603.99%	-68.87%	-71.55%	-15.22%	-16.83%	460.73%
Net Cash Per Share	1461.71	163.66	531.30	1867.39	2549.18	5703.82
Filing Date Shares Outstanding	14.76	13.24	12.97	12.97	11.21	6.02
Total Common Shares Outstanding	14.76	13.24	12.97	12.97	11.21	6.02
Working Capital	27,497	-12.67	6,701	22,841	28,751	8,366
Book Value Per Share	1631.75	567.91	1019.53	2303.25	3406.73	88.71
Tangible Book Value	19,786	3,767	10,615	28,089	36,811	-199.53
Tangible Book Value Per Share	1340.96	284.46	818.21	2165.01	3283.66	-33.12
Land	1,881	1,881	1,881	1,881	1,881	1,881
Buildings	773.86	773.86	773.86	773.86	773.86	773.86
Machinery	3,435	3,316	3,269	3,064	2,612	1,984
Construction In Progress	-	24.5	-	-	81	339.5

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