Chimerix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	31.05	27.66	25.84	15.4	46.99
Short-Term Investments	100.59	155.17	191.49	72.97	31.97
Cash & Short-Term Investments	131.64	182.84	217.33	88.37	78.96
Cash Growth	-28.00%	-15.87%	145.94%	11.91%	-30.41%
Accounts Receivable	0.06	0	1.04	-	0.34
Other Receivables	0.76	1.14	2.64	0.35	0.1
Receivables	0.81	1.14	3.68	0.35	0.44
Inventory	-	-	-	2.76	-
Prepaid Expenses	3.5	5.14	7.12	4.33	2.25
Total Current Assets	135.95	189.11	228.14	95.81	81.66
Property, Plant & Equipment	1.37	1.71	2.19	2.66	3.04
Long-Term Investments	8.48	21.66	48.63	2.02	-
Long-Term Deferred Charges	0.1	-	-	-	-
Other Long-Term Assets	0.11	0.3	0.39	0.06	0.03
Total Assets	146.01	212.77	279.34	100.54	84.72
Accounts Payable	3.94	2.85	3.03	2.79	1.28
Accrued Expenses	19.21	15.59	17.38	13.11	7.25
Short-Term Debt	-	-	-	14	-
Current Portion of Leases	0.72	-	-	-	-
Total Current Liabilities	23.87	18.44	20.42	29.9	8.53
Long-Term Leases	0.46	1.18	1.82	2.39	2.81
Other Long-Term Liabilities	-	0.13	0.25	-	-
Total Liabilities	24.33	19.75	22.48	32.29	11.35
Common Stock	0.09	0.09	0.09	0.09	0.06
Additional Paid-In Capital	1,005	988.46	970.54	953.78	785.67
Retained Earnings	-883.91	-795.52	-713.43	-885.6	-712.36
Comprehensive Income & Other	0.02	0.01	-0.34	-0.02	-
Shareholders' Equity	121.68	193.03	256.86	68.25	73.38
Total Liabilities & Equity	146.01	212.77	279.34	100.54	84.72
Total Debt	1.18	1.18	1.82	16.39	2.81
Net Cash (Debt)	130.47	181.66	215.52	71.98	76.15
Net Cash Growth	-28.18%	-15.71%	199.43%	-5.48%	-32.78%
Net Cash Per Share	1.45	2.05	2.43	0.85	1.22
Filing Date Shares Outstanding	93.8	89.21	88.27	87.03	85.68
Total Common Shares Outstanding	92.21	88.93	88.05	86.88	62.82
Working Capital	112.08	170.67	207.72	65.91	73.13
Book Value Per Share	1.32	2.17	2.92	0.79	1.17
Tangible Book Value	121.68	193.03	256.86	68.25	73.38
Tangible Book Value Per Share	1.32	2.17	2.92	0.79	1.17
Machinery	3.67	3.67	3.64	3.68	4.05
Leasehold Improvements	1.71	1.71	1.71	1.71	1.58

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q