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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,533	19,700	126,658	11,276
Short-Term Investments	128,130	99,099	-	-
Trading Asset Securities	-	-	-	809.55
Cash & Short-Term Investments	143,664	118,799	126,658	12,085
Cash Growth	15.69%	-6.21%	948.05%	-
Accounts Receivable	9.89	2.48	0.6	-
Other Receivables	256.88	2,530	492.53	38.37
Receivables	266.77	2,532	493.14	38.37
Prepaid Expenses	5,171	966.55	254.5	460.26
Other Current Assets	582.09	212.88	41.83	72.42
Total Current Assets	149,684	122,510	127,448	12,656
Property, Plant & Equipment	30,943	30,610	32,370	5,184
Long-Term Investments	42.07	44.1	12.87	2,552
Long-Term Deferred Tax Assets	569.54	597.08	974.69	543.48
Other Long-Term Assets	1,092	74.48	977.7	346.91
Total Assets	182,330	153,836	161,783	21,283
Accounts Payable	-	-	3.45	839.48
Accrued Expenses	2,324	2,079	5,138	4,932
Short-Term Debt	-	-	-	208.32
Current Portion of Leases	2,578	28,122	2,572	845.64
Current Income Taxes Payable	-	-	217.72	462.26
Other Current Liabilities	9,603	1,663	1,207	1,633
Total Current Liabilities	14,505	31,864	9,137	8,920
Long-Term Debt	-	-	-	937.44
Long-Term Leases	22,539	207.75	23,308	597.78
Other Long-Term Liabilities	101.19	0	138.26	136.6
Total Liabilities	37,145	32,071	32,583	10,592
Common Stock	2,116	1,843	460	115
Additional Paid-In Capital	99,457	179,471	690	1,035
Retained Earnings	34,193	-69,813	-64,072	-132,290
Comprehensive Income & Other	9,419	10,263	6,743	3,678
Total Common Equity	145,185	121,765	-56,180	-127,461
Shareholders' Equity	145,185	121,765	129,200	10,691
Total Liabilities & Equity	182,330	153,836	161,783	21,283
Total Debt	25,117	28,330	25,879	2,589
Net Cash (Debt)	118,546	90,469	100,779	9,496
Net Cash Growth	20.39%	-10.23%	961.28%	-
Net Cash Per Share	5894.54	4999.13	6693.64	2064.33
Filing Date Shares Outstanding	21.08	18.43	4.6	1.15
Total Common Shares Outstanding	21.08	18.43	4.6	1.15
Working Capital	135,179	90,647	118,310	3,736
Book Value Per Share	6885.97	6607.19	-12212.99	-110835.99
Tangible Book Value	145,185	121,765	-56,180	-127,461
Tangible Book Value Per Share	6885.97	6607.19	-12212.99	-110835.99
Land	-	-	-	1,591
Machinery	5,369	1,497	1,396	1,406
Construction In Progress	-	36	-	445.16

Source: S&P Capital IQ. Standard template. Financial Sources.