Orum Therapeutics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,438	19,700	126,658	11,276
Short-Term Investments	151,016	99,099	-	-
Trading Asset Securities	-	-	-	809.55
Cash & Short-Term Investments	158,454	118,799	126,658	12,085
Cash Growth	25.10%	-6.21%	948.05%	-
Accounts Receivable	2.95	2.48	0.6	-
Other Receivables	452.53	2,530	492.53	38.37
Receivables	455.48	2,532	493.14	38.37
Prepaid Expenses	1,094	966.55	254.5	460.26
Other Current Assets	687.87	212.88	41.83	72.42
Total Current Assets	160,691	122,510	127,448	12,656
Property, Plant & Equipment	29,103	30,610	32,370	5,184
Long-Term Investments	44	44.1	12.87	2,552
Long-Term Deferred Tax Assets	595.65	597.08	974.69	543.48
Other Long-Term Assets	1,082	74.48	977.7	346.91
Total Assets	191,515	153,836	161,783	21,283
Accounts Payable	170.72	-	3.45	839.48
Accrued Expenses	1,553	2,079	5,138	4,932
Short-Term Debt	-	-	-	208.32
Current Portion of Leases	2,745	28,122	2,572	845.64
Current Income Taxes Payable	-	-	217.72	462.26
Other Current Liabilities	1,203	1,663	1,207	1,633
Total Current Liabilities	5,672	31,864	9,137	8,920
Long-Term Debt	-	-	-	937.44
Long-Term Leases	23,953	207.75	23,308	597.78
Other Long-Term Liabilities	102.03	0	138.26	136.6
Total Liabilities	29,727	32,071	32,583	10,592
Common Stock	2,093	1,843	460	115
Additional Paid-In Capital	226,986	179,471	690	1,035
Retained Earnings	-78,414	-69,813	-64,072	-132,290
Comprehensive Income & Other	11,124	10,263	6,743	3,678
Total Common Equity	161,789	121,765	-56,180	-127,461
Shareholders' Equity	161,789	121,765	129,200	10,691
Total Liabilities & Equity	191,515	153,836	161,783	21,283
Total Debt	26,698	28,330	25,879	2,589
Net Cash (Debt)	131,756	90,469	100,779	9,496
Net Cash Growth	30.74%	-10.23%	961.28%	-
Net Cash Per Share	7586.75	4999.13	6693.64	2064.33
Filing Date Shares Outstanding	20.93	18.43	4.6	1.15
Total Common Shares Outstanding	20.93	18.43	4.6	1.15
Working Capital	155,020	90,647	118,310	3,736
Book Value Per Share	7728.98	6607.19	-12212.99	-110835.99
Tangible Book Value	161,789	121,765	-56,180	-127,461
Tangible Book Value Per Share	7728.98	6607.19	-12212.99	-110835.99
Land	-	-	-	1,591
Machinery	1,663	1,497	1,396	1,406
Construction In Progress	-	36	-	445.16

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