Chimerix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,946	2,453	4,995
Short-Term Investments	4,363	16,724	25,434
Trading Asset Securities	9,891	3,121	-
Cash & Short-Term Investments	16,199	22,298	30,429
Cash Growth	-27.35%	-26.72%	-
Accounts Receivable	230.51	442.77	49.27
Other Receivables	53.39	218.35	298.55
Receivables	283.9	661.12	347.82
Inventory	-	26.23	-
Prepaid Expenses	225.31	118.65	243.44
Other Current Assets	189.27	269.46	115.87
Total Current Assets	16,898	23,373	31,136
Property, Plant & Equipment	7,212	7,874	7,381
Long-Term Investments	3.3	0	-0
Other Intangible Assets	527.29	295.56	110.29
Long-Term Accounts Receivable	-0	-0	-
Other Long-Term Assets	1,252	1,213	1,132
Total Assets	25,892	32,755	39,760
Accounts Payable	17.03	14.88	-
Accrued Expenses	297.57	332.45	158.58
Short-Term Debt	3,000	300	300
Current Portion of Long-Term Debt	167.18	-	-
Current Portion of Leases	440.26	378.71	502.43
Current Income Taxes Payable	-	0.74	-
Other Current Liabilities	1,129	62,242	38,253
Total Current Liabilities	5,051	63,269	39,214
Long-Term Debt	2,533	2,000	2,000
Long-Term Leases	1,952	2,207	1,523
Other Long-Term Liabilities	192.63	313.58	260.6
Total Liabilities	10,600	68,360	43,303
Common Stock	2,635	1,433	1,433
Additional Paid-In Capital	101,753	85.06	85.06
Retained Earnings	-91,664	-80,409	-41,740
Comprehensive Income & Other	2,589	1,553	661.66
Total Common Equity	15,313	-77,338	-39,560
Minority Interest	-19.92	69.14	-
Shareholders' Equity	15,293	-35,604	-3,543
Total Liabilities & Equity	25,892	32,755	39,760
Total Debt	8,092	4,886	4,325
Net Cash (Debt)	8,107	17,412	26,104
Net Cash Growth	-53.44%	-33.30%	-
Net Cash Per Share	1939.71	6075.69	9108.91
Filing Date Shares Outstanding	5.27	2.87	2.87
Total Common Shares Outstanding	5.27	2.87	2.87
Working Capital	11,846	-39,896	-8,077
Book Value Per Share	2905.63	-26986.45	-13804.25
Tangible Book Value	14,785	-77,633	-39,671
Tangible Book Value Per Share	2805.58	-27089.59	-13842.74
Land	837.27	837.27	837.27
Buildings	1,838	1,838	1,838
Machinery	2,516	1,970	1,552
Construction In Progress	25.1	202.09	268.2

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