Enlightify Inc. (ENFY)

Chimerix Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.79	58.77	71.14	57.77	18.34	11.84
Cash & Short-Term Investments	48.79	58.77	71.14	57.77	18.34	11.84
Cash Growth	-20.79%	-17.39%	23.15%	214.99%	54.92%	-83.62%
Accounts Receivable	22.43	16.49	16.46	28.81	67.42	99.05
Other Receivables	-	-	-	-	0.04	0
Receivables	22.43	16.49	16.46	28.81	67.47	99.05
Inventory	48.25	49.94	60.79	62.91	81.24	163.41
Prepaid Expenses	-	-	-	4.29	7.62	3.41
Other Current Assets	5.29	2.48	2.84	-	43.05	7.49
Total Current Assets	124.77	127.69	151.23	153.77	217.71	285.2
Property, Plant & Equipment	12.53	14.02	16.69	18.87	22.08	22.91
Goodwill	-	-	-	-	-	5.61
Other Intangible Assets	13.18	13.31	13.56	14.94	15.73	15.64
Other Long-Term Assets	12.39	8.23	5.2	7.54	11.2	12.77
Total Assets	162.87	163.25	186.68	195.12	266.73	342.13
Accounts Payable	1.55	1.69	2.1	1.67	2.13	17.27
Accrued Expenses	41.09	39.5	39.31	37.97	38.45	38.59
Short-Term Debt	6.56	8.43	6.31	5.08	5.26	4.53
Current Income Taxes Payable	-2.13	-2.13	-2.13	-2.31	-2.4	0.3
Current Unearned Revenue	7.43	4.94	5.49	7.99	6.09	7.33
Other Current Liabilities	9.46	8.87	9.29	9.94	29.67	11.3
Total Current Liabilities	63.96	61.29	60.38	60.34	79.22	79.32
Long-Term Debt	6.96	1.86	0.94	-	-	-
Total Liabilities	70.92	63.15	61.31	60.34	79.22	79.32
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	244.83	244.83	242.09	224.68	170.22	155.46
Retained Earnings	-126.04	-118.19	-89.79	-76.5	21.86	141.61
Comprehensive Income & Other	-26.45	-26.55	-26.95	-13.41	-4.58	-34.26
Shareholders' Equity	91.95	100.1	125.37	134.77	187.51	262.81
Total Liabilities & Equity	162.87	163.25	186.68	195.12	266.73	342.13
Total Debt	13.52	10.29	7.25	5.08	5.26	4.53
Net Cash (Debt)	35.27	48.49	63.89	52.69	13.08	7.31
Net Cash Growth	-33.59%	-24.11%	21.25%	302.95%	78.88%	-87.83%
Net Cash Per Share	2.39	3.48	4.82	5.64	1.91	1.30
Filing Date Shares Outstanding	15.77	14.79	13.38	13.26	8.49	6.35
Total Common Shares Outstanding	14.45	14.79	13.38	12.14	8.49	6.35
Working Capital	60.81	66.39	90.85	93.43	138.5	205.88
Book Value Per Share	6.36	6.77	9.37	11.10	22.09	41.39
Tangible Book Value	78.77	86.79	111.8	119.84	171.78	241.56
Tangible Book Value Per Share	5.45	5.87	8.36	9.87	20.24	38.04
Buildings	37.02	37	37.07	39.99	39.62	37.8
Machinery	21.02	21.42	21.33	21.81	22.54	20.73

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q