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	2016 - 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	2016 - 2020
Cash & Equivalents	340.84	241.97	112.98	94.3	127.01	131.7	Upgrade
Short-Term Investments	-	-	100	-	-	-	Upgrade
Trading Asset Securities	-	44.78	51.92	52.9	-	0.32	Upgrade
Cash & Short-Term Investments	340.84	286.75	264.9	147.19	127.01	132.02	Upgrade
Cash Growth	8.05%	8.25%	79.97%	15.89%	-3.79%	22.14%	Upgrade
Accounts Receivable	343.41	365.7	374.23	406.74	520.73	476.51	Upgrade
Other Receivables	2.51	2.39	2.5	2.8	4.17	2.89	Upgrade
Receivables	451.52	473.53	819.71	786.35	898.28	760.06	Upgrade
Inventory	66.58	59.14	58.16	53.65	70.03	59.94	Upgrade
Other Current Assets	7.47	8.13	9.05	48.92	9.77	9.89	Upgrade
Total Current Assets	866.42	827.55	1,152	1,036	1,105	961.9	Upgrade
Property, Plant & Equipment	328.98	332.31	338.71	703.04	711.88	716.21	Upgrade
Long-Term Deferred Tax Assets	5.19	5.14	5.11	5.05	5.09	5.12	Upgrade
Other Long-Term Assets	2.49	2.7	7.68	7.62	48.04	46.38	Upgrade
Total Assets	1,203	1,168	1,503	1,752	1,870	1,730	Upgrade
Accounts Payable	289.18	296.8	286.05	321.54	433.78	357.56	Upgrade
Accrued Expenses	144.92	98.21	90.59	88.88	100.42	2.1	Upgrade
Short-Term Debt	-	-	-	180	200	140	Upgrade
Current Portion of Long-Term Debt	-	-	-	198.24	-	-	Upgrade
Current Portion of Leases	5.41	5.39	4.51	2.92	8.47	2.81	Upgrade
Current Income Taxes Payable	19	12.23	17.4	12.91	8.24	16.34	Upgrade
Other Current Liabilities	80.99	20.15	19.4	17.33	13.07	102.61	Upgrade
Total Current Liabilities	539.5	432.79	417.95	821.83	763.98	621.41	Upgrade
Long-Term Debt	-	-	-	-	196.05	193.87	Upgrade
Long-Term Leases	9.43	10.79	12.27	4.78	5.81	4.16	Upgrade
Other Long-Term Liabilities	3.81	3.81	4.41	5.01	4.49	4.04	Upgrade
Total Liabilities	552.74	447.39	434.64	831.62	970.33	823.48	Upgrade
Common Stock	353.73	353.73	713.02	667.04	667.04	667.04	Upgrade
Additional Paid-In Capital	174.66	174.66	175.95	140.57	140.57	140.58	Upgrade
Retained Earnings	195.78	268.42	294.78	225.4	209.12	214.54	Upgrade
Treasury Stock	-72.86	-72.86	-107.19	-107.19	-107.19	-107.19	Upgrade
Comprehensive Income & Other	-0.98	-3.65	-7.87	-5.62	-9.76	-8.85	Upgrade
Shareholders' Equity	650.33	720.3	1,069	920.21	899.78	906.12	Upgrade
Total Liabilities & Equity	1,203	1,168	1,503	1,752	1,870	1,730	Upgrade
Total Debt	14.84	16.18	16.78	385.94	410.32	340.84	Upgrade
Net Cash (Debt)	326	270.58	248.12	-238.75	-283.32	-208.82	Upgrade
Net Cash Growth	12.95%	9.05%	-	-	-	-	Upgrade
Net Cash Per Share	5.79	4.80	6.47	-6.17	-7.41	-6.69	Upgrade
Filing Date Shares Outstanding	33.12	33.12	33.12	30.82	30.82	30.82	Upgrade
Total Common Shares Outstanding	33.12	33.12	33.12	30.82	30.82	30.82	Upgrade
Working Capital	326.92	394.76	733.87	214.28	341.11	340.49	Upgrade
Book Value Per Share	19.64	21.75	32.27	29.86	29.20	29.40	Upgrade
Tangible Book Value	650.33	720.3	1,069	920.21	899.78	906.12	Upgrade
Tangible Book Value Per Share	19.64	21.75	32.27	29.86	29.20	29.40	Upgrade
Land	245.5	245.5	245.5	538.13	538.13	538.13	Upgrade
Buildings	87.08	87.08	86.81	178.69	178.48	178.08	Upgrade
Machinery	46.58	46.47	44.58	40.55	40.04	44.91	Upgrade

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