Storage Drop Storage Technologies Ltd (TLV:STRG)

Chimerix Balance Sheet

Financials in millions ILS. 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	2.01	0.19	0.99	10.16	4.15
Cash & Short-Term Investments	2.01	0.19	0.99	10.16	4.15
Cash Growth	938.14%	-80.36%	-90.28%	144.87%	-46.89%
Accounts Receivable	-	-	-	-	0.33
Other Receivables	0.14	0.01	0.18	0.37	0.43
Receivables	0.14	0.01	0.18	0.37	0.76
Inventory	-	-	-	-	0.1
Prepaid Expenses	0.13	0.27	0.2	0.23	0.06
Other Current Assets	-	-	-	1.22	-
Total Current Assets	2.28	0.48	1.36	11.98	5.07
Property, Plant & Equipment	0.06	0.11	0.2	0.44	5.77
Other Intangible Assets	-	-	-	-	1.27
Long-Term Deferred Tax Assets	-	-	-	-	0.08
Total Assets	2.33	0.59	1.57	12.42	12.19
Accounts Payable	0.11	0.04	0.19	0.09	2.13
Accrued Expenses	0.13	0.16	0.21	0.17	0.52
Short-Term Debt	-	-	-	-	2.81
Current Portion of Long-Term Debt	-	-	-	-	0.17
Current Portion of Leases	-	0.03	0.03	0.13	0.15
Other Current Liabilities	3.81	1.5	2.19	3.8	2.05
Total Current Liabilities	4.05	1.73	2.61	4.18	7.82
Long-Term Debt	-	-	0.52	-	-
Long-Term Leases	-	-	0.02	0.15	0.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29
Other Long-Term Liabilities	-	-	-	-	0.29
Total Liabilities	4.05	1.73	3.16	4.33	8.46
Common Stock	92.75	89.65	82.71	79.13	42.12
Retained Earnings	-94.47	-90.8	-84.3	-72.12	-44.94
Comprehensive Income & Other	-	-	-	1.53	6.62
Total Common Equity	-1.71	-1.14	-1.59	8.54	3.8
Minority Interest	-	-	-	-0.45	-0.07
Shareholders' Equity	-1.71	-1.14	-1.59	8.09	3.73
Total Liabilities & Equity	2.33	0.59	1.57	12.42	12.19
Total Debt	-	0.03	0.58	0.28	3.19
Net Cash (Debt)	2.01	0.17	0.41	9.89	0.96
Net Cash Growth	1105.99%	-59.56%	-95.82%	927.55%	-79.82%
Net Cash Per Share	0.10	0.01	0.03	0.92	0.38
Filing Date Shares Outstanding	26.68	19.12	14.61	14.29	2.88
Total Common Shares Outstanding	26.68	19.12	14.61	14.29	2.88
Working Capital	-1.77	-1.26	-1.25	7.8	-2.76
Book Value Per Share	-0.06	-0.06	-0.11	0.60	1.32
Tangible Book Value	-1.71	-1.14	-1.59	8.54	2.52
Tangible Book Value Per Share	-0.06	-0.06	-0.11	0.60	0.88
Machinery	0.15	0.14	0.15	0.15	1.11
Leasehold Improvements	0.05	0.05	0.05	0.05	-

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