Masimo Corporation (MASI)

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 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	133.5	177.6	163	202.9	745.3	641.45
Cash & Short-Term Investments	133.5	177.6	163	202.9	745.3	641.45
Cash Growth	-15.29%	8.96%	-19.66%	-72.78%	16.19%	-6.72%
Accounts Receivable	315.5	449.3	385.1	478.3	231.6	166.84
Other Receivables	31.1	40	35.9	26.8	12.8	14.55
Receivables	346.6	489.3	421	505.1	244.4	181.38
Inventory	301.2	459.2	545	501	201.4	215.95
Prepaid Expenses	38.3	41.2	63.1	81.2	33.7	33.32
Restricted Cash	-	2.7	3	2.4	3	3.4
Other Current Assets	364.4	55.8	36.8	16	10.7	25.67
Total Current Assets	1,184	1,226	1,232	1,309	1,239	1,101
Property, Plant & Equipment	359.8	456	483.5	472.1	303.3	304.84
Long-Term Investments	7.9	8.6	9.9	13.8	13.8	8
Goodwill	98.3	96.7	407.7	445.4	100.3	103.21
Other Intangible Assets	60.5	558.2	652.3	722.6	72.5	73.92
Long-Term Accounts Receivable	78.7	78.9	88.4	82.5	78.6	61.59
Long-Term Deferred Tax Assets	123.1	143.6	107.2	102.5	52.6	39.36
Long-Term Deferred Charges	25	25	21.8	17.1	11.9	7.48
Other Long-Term Assets	355.8	32.9	38.8	46	15.5	12.99
Total Assets	2,293	2,626	3,042	3,211	1,887	1,713
Accounts Payable	124.9	252.8	251.5	276.8	75.6	64.06
Accrued Expenses	138	205.2	170.4	219.4	125.4	114.23
Current Portion of Long-Term Debt	15	37.3	34.3	15.1	-	-
Current Portion of Leases	8.8	21.4	18.2	18.7	6.4	5.98
Current Income Taxes Payable	12.6	18.4	16.1	32.1	12	5.91
Current Unearned Revenue	43.6	46.8	37.4	36	29.9	28.98
Other Current Liabilities	203.6	35.8	35.9	31.9	18.4	14.68
Total Current Liabilities	546.5	617.7	563.8	630	267.7	233.84
Long-Term Debt	636	727.9	871.7	941.6	-	-
Long-Term Leases	21.7	59.5	45.8	53.4	26.3	28.37
Long-Term Unearned Revenue	20.5	27.4	26.4	25	5.2	4.24
Long-Term Deferred Tax Liabilities	0.2	100.1	111.7	163.6	5.1	6.25
Other Long-Term Liabilities	121.8	32.2	47.8	48	32.5	32.21
Total Liabilities	1,347	1,574	1,677	1,872	336.8	304.91
Common Stock	0.1	0.1	0.1	0.1	0.1	0.06
Additional Paid-In Capital	881.4	838.3	783.4	782.2	752.5	703.69
Retained Earnings	1,320	1,491	1,796	1,714	1,571	1,341
Treasury Stock	-1,169	-1,169	-1,169	-1,169	-767.7	-638.74
Comprehensive Income & Other	-86.1	-108.2	-45.3	11.5	-5.5	1.41
Total Common Equity	946.4	1,052	1,365	1,339	1,550	1,408
Shareholders' Equity	946.4	1,052	1,365	1,339	1,550	1,408
Total Liabilities & Equity	2,293	2,626	3,042	3,211	1,887	1,713
Total Debt	681.5	846.1	970	1,029	32.7	34.35
Net Cash (Debt)	-548	-668.5	-807	-825.9	712.6	607.1
Net Cash Growth	-	-	-	-	17.38%	-9.01%
Net Cash Per Share	-10.23	-12.54	-14.92	-14.96	12.35	10.47
Filing Date Shares Outstanding	54.22	53.95	52.91	52.6	55.36	55.27
Total Common Shares Outstanding	54.22	53.6	52.8	52.5	55.34	55.25
Working Capital	637.5	608.1	668.1	678.6	970.8	867.33
Book Value Per Share	17.46	19.63	25.85	25.50	28.01	25.48
Tangible Book Value	787.6	397	304.8	170.9	1,377	1,231
Tangible Book Value Per Share	14.53	7.41	5.77	3.26	24.89	22.27
Land	47.7	54.3	66.2	65.1	57	57.15
Buildings	143.5	150.3	151	151	142.1	122.31
Machinery	203.4	253.2	280.7	254.8	184.2	163.3
Construction In Progress	27.8	30.6	59.2	50.6	25.1	44.59
Leasehold Improvements	32.1	40.8	37.5	32.3	21.9	19.3

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q