Arise AB (publ) (STO:ARISE)
Sweden flag Sweden · Delayed Price · Currency is SEK
34.20
-0.10 (-0.29%)
Aug 1, 2025, 5:29 PM CET

Chimerix Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
907629171,2207086
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Trading Asset Securities
-312261-
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Accounts Receivable
-31928020910523
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Other Receivables
-2322121512
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Inventory
----11
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Prepaid Expenses
-282016159
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Other Current Assets
395-146-511
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Total Current Assets
4851,1341,2971,483212142
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Property, Plant & Equipment
2,4301,4461,0581,0601,1041,185
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Other Intangible Assets
3131302525-
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Long-Term Investments
310272726--
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Long-Term Deferred Tax Assets
-37-2332-
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Other Long-Term Assets
-1,1931,39529913891
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Total Assets
3,2563,8683,8072,9161,5111,418
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Accounts Payable
-3627492315
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Accrued Expenses
-5471442820
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Current Portion of Long-Term Debt
152600532714619
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Current Unearned Revenue
-5717221
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Current Portion of Leases
776243
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Other Current Liabilities
255221341591
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Total Current Liabilities
41475617625836259
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Long-Term Debt
5005791,075925370552
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Long-Term Leases
656759555558
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Long-Term Deferred Tax Liabilities
-----1
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Other Long-Term Liabilities
165273292624845
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Total Liabilities
1,1441,6751,6021,300835715
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Common Stock
1,79144433
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Additional Paid-In Capital
-1,3381,4991,5671,4351,390
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Retained Earnings
-525337129-643-701
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Comprehensive Income & Other
-1247-84-11911
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Total Common Equity
1,7911,8791,8871,616676703
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Minority Interest
321314318---
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Shareholders' Equity
2,1122,1932,2051,616676703
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Total Liabilities & Equity
3,2563,8683,8072,9161,5111,418
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Total Debt
7241,2531,1931,009575632
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Net Cash (Debt)
-634-488-264237-504-546
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Net Cash Per Share
-15.16-11.44-5.985.71-13.17-15.61
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Filing Date Shares Outstanding
40.7941.4243.8844.4438.5736.44
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Total Common Shares Outstanding
40.7941.4243.8844.4438.5736.44
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Working Capital
713781,1211,225-15083
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Book Value Per Share
43.9145.3743.0136.3617.5319.29
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Tangible Book Value
1,7601,8481,8571,591651703
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Tangible Book Value Per Share
43.1544.6242.3235.8016.8819.29
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Land
-41112
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Machinery
-2,6832,2322,1832,1702,190
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.