Chimerix Balance Sheet

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

Millions USD. 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	0.02	0.07	0.04	5.52	6.86	8.12
Cash & Short-Term Investments	0.02	0.07	0.04	5.52	6.86	8.12
Cash Growth	463.57%	79.11%	-99.31%	-19.56%	-15.60%	-
Receivables	2.65	2.27	-	0.1	-	-
Inventory	0.19	0.16	-	1.31	0.3	-
Prepaid Expenses	0.19	0.29	0.09	5.36	0.44	0.46
Other Current Assets	0.15	0.09	0.11	0.01	0.02	0.01
Total Current Assets	3.19	2.88	0.23	12.3	7.62	8.59
Property, Plant & Equipment	4.21	4.35	0.01	-	-	0.17
Long-Term Investments	-	-	-	-	-	0.42
Goodwill	25.46	25.46	-	-	-	-
Other Intangible Assets	9.01	9.02	0.38	4.27	2.94	0.24
Long-Term Accounts Receivable	-	-	-	0.1	-	-
Other Long-Term Assets	-	-	0.1	18.74	19.75	-
Total Assets	41.88	41.71	0.73	35.41	30.3	9.42
Accounts Payable	7.37	6.68	4.56	3.47	3.46	0.37
Accrued Expenses	12.7	13.11	4.58	1.54	0.4	0.25
Short-Term Debt	6	4.97	0.79	0.5	32.2	-
Current Portion of Long-Term Debt	-	5.25	4.2	1.41	-	-
Current Portion of Leases	0.4	0.37	-	-	-	-
Other Current Liabilities	2.2	2.35	0.2	-	-	-
Total Current Liabilities	28.66	32.73	14.34	6.91	36.06	0.61
Long-Term Debt	-	-	-	1.73	-	-
Long-Term Leases	3.56	3.67	-	-	-	-
Other Long-Term Liabilities	0.01	0.04	0.49	20.06	19.46	0.09
Total Liabilities	32.23	36.44	14.83	28.7	55.52	0.7
Common Stock	0	0	0	-	-	-3.75
Additional Paid-In Capital	201.04	195.86	162.96	153.94	4.9	4.1
Retained Earnings	-191.33	-190.54	-177.06	-147.23	-51.98	-13.49
Total Common Equity	9.71	5.32	-14.1	6.71	-47.07	-13.13
Minority Interest	-0.06	-0.05	-	-	-	-
Shareholders' Equity	9.65	5.27	-14.1	6.71	-25.22	8.72
Total Liabilities & Equity	41.88	41.71	0.73	35.41	30.3	9.42
Total Debt	9.96	14.25	4.99	3.64	32.2	-
Net Cash (Debt)	-9.94	-14.19	-4.95	1.88	-25.35	8.12
Net Cash Per Share	-9.95	-19.32	-23.39	32.92	-866.68	808.26
Filing Date Shares Outstanding	3.32	1.8	0.54	0.14	0.01	0.01
Total Common Shares Outstanding	1.72	1.18	0.38	0.14	0.01	0.01
Working Capital	-25.46	-29.85	-14.1	5.39	-28.44	7.98
Book Value Per Share	5.64	4.50	-36.70	48.49	-4614.19	-1306.87
Tangible Book Value	-24.77	-29.16	-14.48	2.44	-50.01	-13.38
Tangible Book Value Per Share	-14.40	-24.63	-37.68	17.64	-4901.98	-1331.14
Machinery	-	0.31	0.04	-	-	0.76
Leasehold Improvements	-	0.13	-	-	-	1.52

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q