Dawson Geophysical Company (DWSN)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.67	1.39	10.77	18.6	25.38	40.96
Short-Term Investments	-	-	0.27	0.27	0.27	0.58
Cash & Short-Term Investments	2.67	1.39	11.04	18.87	25.64	41.54
Cash Growth	-77.28%	-87.45%	-41.50%	-26.41%	-38.27%	45.13%
Accounts Receivable	11.03	10.36	17.05	13.41	8.91	7.34
Other Receivables	-	-	-	3.04	-	-
Receivables	11.03	10.36	17.05	16.44	8.91	7.34
Prepaid Expenses	4.07	1.77	3.2	2.27	1.1	2.86
Restricted Cash	-	-	5	5	5	5
Other Current Assets	0.7	1.03	1.14	1.25	2.21	1.85
Total Current Assets	18.47	14.54	37.43	43.83	42.86	58.59
Property, Plant & Equipment	14.46	15.98	19.72	24.48	30.78	44.39
Other Intangible Assets	0.35	0.35	0.38	0.37	0.4	0.39
Total Assets	33.28	30.87	57.52	68.67	74.04	103.38
Accounts Payable	3.9	3.38	3.88	4.14	2.58	1.6
Accrued Expenses	2.74	2.84	4.12	3.28	2.4	2.86
Current Portion of Long-Term Debt	1.47	0.17	0.91	0.21	0.27	0.04
Current Portion of Leases	1.98	1.97	1.67	1.19	1	1.16
Current Unearned Revenue	1.72	1.57	11.83	7.38	1.34	1.78
Total Current Liabilities	11.81	9.93	22.42	16.19	7.59	7.44
Long-Term Leases	3.17	3.64	3.65	3.54	3.95	4.94
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.14	0.02	0.02
Total Liabilities	14.99	13.59	26.09	19.87	11.56	12.4
Common Stock	0.31	0.31	0.31	0.24	0.24	0.24
Additional Paid-In Capital	157.12	157.07	156.68	155.41	155.27	154.87
Retained Earnings	-136.63	-137.62	-123.64	-112.47	-92.02	-62.93
Comprehensive Income & Other	-2.51	-2.48	-1.91	5.62	-1.01	-1.2
Shareholders' Equity	18.29	17.28	31.43	48.8	62.48	90.97
Total Liabilities & Equity	33.28	30.87	57.52	68.67	74.04	103.38
Total Debt	6.62	5.78	6.23	4.93	5.21	6.15
Net Cash (Debt)	-3.96	-4.39	4.8	13.94	20.43	35.39
Net Cash Growth	-	-	-65.54%	-31.77%	-42.28%	104.31%
Net Cash Per Share	-0.13	-0.14	0.18	0.56	0.87	1.51
Filing Date Shares Outstanding	30.98	30.98	30.81	23.81	23.69	23.48
Total Common Shares Outstanding	30.98	30.98	30.81	23.81	23.64	23.48
Working Capital	6.66	4.61	15.01	27.63	35.27	51.15
Book Value Per Share	0.59	0.56	1.02	2.05	2.64	3.87
Tangible Book Value	17.94	16.93	31.06	48.44	62.08	90.58
Tangible Book Value Per Share	0.58	0.55	1.01	2.03	2.63	3.86
Land	-	0.5	0.5	13.44	15.16	16.07
Buildings	-	10.06	12.98	-	-	-
Machinery	-	227.5	228.48	241.24	237.91	255.41

Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q