Pinterest, Inc. (BMV:PINS)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,217	1,136	1,362	1,611	1,420	669.23
Short-Term Investments	1,442	1,376	1,149	1,087	1,060	1,091
Cash & Short-Term Investments	2,659	2,513	2,511	2,698	2,480	1,760
Cash Growth	-2.77%	0.07%	-6.94%	8.79%	40.89%	2.74%
Receivables	760.11	893.4	763.16	681.53	653.36	563.73
Prepaid Expenses	98.93	78.44	61.77	73.85	46.95	32.93
Restricted Cash	-	-	2.54	1.07	1.14	0.57
Total Current Assets	3,518	3,485	3,339	3,455	3,182	2,358
Property, Plant & Equipment	127.7	131.49	124.34	265.83	281.31	225.29
Goodwill	-	100.23	100.23	100.23	40.21	6.91
Other Intangible Assets	108.56	9.88	17.24	24.6	20.91	6.66
Long-Term Deferred Tax Assets	1,631	1,603	3.07	-	-	-
Other Long-Term Assets	17.09	13.82	10.97	17.4	13.25	13.07
Total Assets	5,403	5,343	3,594	3,863	3,537	2,609
Accounts Payable	91.87	84.03	79.06	87.92	17.68	49.49
Accrued Expenses	309.94	256.3	187.08	242.34	200.44	111.71
Current Portion of Leases	-	34.43	35.67	50.27	41.69	43.63
Current Unearned Revenue	-	23.39	15.28	-	-	-
Total Current Liabilities	401.8	398.13	317.09	380.53	259.81	204.83
Long-Term Leases	137.41	151.36	160.62	178.69	209.18	139.32
Other Long-Term Liabilities	51.82	42.01	26.02	21.85	29.51	22.94
Total Liabilities	591.03	591.51	503.73	581.08	498.5	367.09
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5,049	5,039	5,242	5,408	5,060	4,575
Retained Earnings	-240.49	-288.16	-2,150	-2,115	-2,019	-2,335
Comprehensive Income & Other	3.88	-0.13	-1.01	-11.42	-2.18	2.48
Total Common Equity	4,812	4,751	3,091	3,282	3,039	2,242
Shareholders' Equity	4,812	4,751	3,091	3,282	3,039	2,242
Total Liabilities & Equity	5,403	5,343	3,594	3,863	3,537	2,609
Total Debt	137.41	185.79	196.28	228.97	250.87	182.95
Net Cash (Debt)	2,522	2,327	2,315	2,469	2,229	1,577
Net Cash Growth	-2.38%	0.53%	-6.25%	10.77%	41.33%	5.62%
Net Cash Per Share	3.59	3.33	3.43	3.71	3.22	2.65
Filing Date Shares Outstanding	679.93	678.24	678.98	683.87	658.14	628.51
Total Common Shares Outstanding	679.42	675.93	678.02	683.2	656.87	626.37
Working Capital	3,117	3,087	3,021	3,074	2,922	2,153
Book Value Per Share	7.08	7.03	4.56	4.80	4.63	3.58
Tangible Book Value	4,703	4,641	2,973	3,157	2,978	2,229
Tangible Book Value Per Share	6.92	6.87	4.39	4.62	4.53	3.56
Machinery	-	54.04	47.68	63.73	57.98	51.75
Construction In Progress	-	3.2	10.34	7.58	2.37	0.16
Leasehold Improvements	-	78.14	64.33	104.56	101.21	101.24

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