Chimerix Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,992	2,971	2,163	2,872	1,143	1,064
Long-Term Investments	1,651	1,224	403.09	369.92	203.52	359.23
Trading Asset Securities	1.73	1.91	0.63	6.15	-	-
Other Receivables	56,422	59,550	57,891	50,258	28,742	21,594
Property, Plant & Equipment	11,758	11,517	10,752	9,845	9,404	8,833
Goodwill	3,215	3,200	3,200	3,200	-	-
Other Intangible Assets	462.65	463.15	460.63	440.18	-	-
Other Current Assets	1,930	1,721	2,155	1,974	1,402	1,482
Long-Term Deferred Tax Assets	747.91	656.73	507.31	290.26	94.97	121.91
Other Long-Term Assets	10,251	10,375	9,267	6,929	4,891	4,755
Total Assets	91,431	91,681	86,800	76,184	45,881	38,209
Accounts Payable	306.73	353.96	482.2	536.39	414	204.98
Accrued Expenses	-	-	0.07	0.48	-	-
Short-Term Debt	25,854	23,882	20,947	19,215	14,613	12,512
Current Portion of Long-Term Debt	34,997	36,564	36,217	23,975	16,482	12,627
Current Portion of Leases	66.4	75.17	76.33	92.22	58.85	44.54
Long-Term Debt	8,697	9,321	9,074	13,247	4,785	4,484
Long-Term Leases	71.39	71.45	105.7	69.96	19.58	7.32
Current Income Taxes Payable	198.89	193.61	106.42	194.71	42.25	59.33
Other Current Liabilities	7,118	7,156	6,863	6,565	3,971	3,515
Long-Term Deferred Tax Liabilities	1,282	1,260	1,145	856.04	638.79	532.58
Pension & Post-Retirement Benefits	14.67	14.74	16.24	9.94	14.5	20.33
Other Long-Term Liabilities	2,387	2,373	2,483	1,883	1,743	1,484
Total Liabilities	80,994	81,265	77,516	66,646	42,783	35,490
Common Stock	3,734	3,734	3,512	3,512	1,950	1,900
Additional Paid-In Capital	5,219	5,216	4,727	4,715	78.23	7.4
Retained Earnings	989.33	1,106	1,051	1,245	1,022	710.59
Comprehensive Income & Other	321.54	194.45	-5.52	65.89	48.51	43.49
Total Common Equity	10,264	10,251	9,284	9,538	3,099	2,661
Minority Interest	172.49	164.98	-	-	-	57.01
Shareholders' Equity	10,437	10,416	9,284	9,538	3,099	2,718
Total Liabilities & Equity	91,431	91,681	86,800	76,184	45,881	38,209
Total Debt	69,687	69,914	66,420	56,600	35,959	29,675
Net Cash (Debt)	-64,692	-66,941	-64,256	-53,722	-34,815	-28,611
Net Cash Per Share	-163.79	-171.92	-168.77	-238.39	-167.75	-139.12
Filing Date Shares Outstanding	403.29	403.29	379.29	379.29	210.6	205.2
Total Common Shares Outstanding	403.29	403.29	379.29	379.29	210.6	205.2
Working Capital	-5,196	-3,980	-2,482	4,530	-4,294	-4,822
Book Value Per Share	25.45	25.42	24.48	25.15	14.71	12.97
Tangible Book Value	6,587	6,588	5,624	5,898	3,099	2,661
Tangible Book Value Per Share	16.33	16.33	14.83	15.55	14.71	12.97

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