Antengene Corporation Limited (HKG:6996)

Chimerix Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	900.14	1,188	1,790	2,275	3,110
Short-Term Investments	4.97	4.9	3.43	2.33	1.7
Trading Asset Securities	0.11	0.11	0.1	95.74	-
Cash & Short-Term Investments	905.21	1,193	1,793	2,373	3,112
Cash Growth	-24.10%	-33.49%	-24.43%	-23.74%	316.65%
Accounts Receivable	18.68	9.68	29.77	7.01	-
Other Receivables	10.83	17.04	56.13	27.77	15.78
Receivables	29.51	26.73	85.9	34.77	15.78
Inventory	13.19	15.27	9.89	2.58	-
Other Current Assets	8.24	7.13	7.13	2.4	0.72
Total Current Assets	956.16	1,242	1,896	2,413	3,128
Property, Plant & Equipment	353.18	306.58	229.36	86.11	66.1
Long-Term Investments	10.29	8.82	6.77	6.77	-
Other Intangible Assets	2.79	3.37	6.58	3.54	0.28
Other Long-Term Assets	22.31	58	3.37	48.62	-
Total Assets	1,345	1,619	2,142	2,558	3,194
Accounts Payable	3.58	3.86	7.82	1.48	16.51
Accrued Expenses	17.46	31.64	47.68	40.45	28.58
Current Portion of Long-Term Debt	20	-	-	-	-
Current Portion of Leases	3.75	7.27	10.91	10.88	4.93
Current Income Taxes Payable	5.73	13.15	12.65	4.49	3.11
Current Unearned Revenue	22.99	24.33	25.67	26.78	36.38
Other Current Liabilities	72.83	110.66	277.07	75.29	61.08
Total Current Liabilities	146.33	190.89	381.8	159.36	150.6
Long-Term Debt	220	180	30	-	-
Long-Term Leases	5.69	13.76	17.04	3.93	5.99
Other Long-Term Liabilities	121.92	86.56	-	-	-
Total Liabilities	493.93	471.2	428.84	163.3	156.59
Common Stock	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	6,348	6,337	6,326	6,356	6,383
Retained Earnings	-5,592	-5,273	-4,692	-4,091	-3,435
Treasury Stock	-4.77	-7.07	-10.35	-18.76	-0.03
Comprehensive Income & Other	99.29	90.43	88.8	146.96	89.11
Shareholders' Equity	850.8	1,147	1,713	2,394	3,038
Total Liabilities & Equity	1,345	1,619	2,142	2,558	3,194
Total Debt	249.44	201.02	57.96	14.81	10.92
Net Cash (Debt)	655.78	991.69	1,735	2,358	3,101
Net Cash Growth	-33.87%	-42.85%	-26.41%	-23.95%	-
Net Cash Per Share	1.06	1.61	2.81	3.77	12.35
Filing Date Shares Outstanding	621.91	616	616.59	624.5	671.18
Total Common Shares Outstanding	621.91	616	616.59	624.5	671.18
Working Capital	809.83	1,051	1,514	2,253	2,977
Book Value Per Share	1.37	1.86	2.78	3.83	4.53
Tangible Book Value	848.01	1,144	1,707	2,391	3,038
Tangible Book Value Per Share	1.36	1.86	2.77	3.83	4.53
Buildings	47.16	47.16	47.16	-	-
Machinery	59.75	59.21	58.17	28.66	6.34
Construction In Progress	235.43	157.22	60.97	47.27	50.71
Leasehold Improvements	9.79	9.79	5.79	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.