MP Materials Corp. (MP)

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	198.34	282.44	263.35	136.63	1,179	519.65
Short-Term Investments	560.81	568.43	734.49	1,046	-	-
Cash & Short-Term Investments	759.16	850.87	997.84	1,182	1,179	519.65
Cash Growth	-19.82%	-14.73%	-15.60%	0.26%	126.94%	18748.46%
Accounts Receivable	69.72	18.87	10.03	32.86	51.01	3.59
Other Receivables	43.51	44.07	21.03	2.5	-	-
Receivables	113.23	62.95	31.06	35.36	51.01	3.59
Inventory	133.08	107.91	95.18	57.55	38.69	32.27
Prepaid Expenses	17.4	8.79	5.8	12.29	6.47	1.85
Restricted Cash	-	0.81	1.29	6.29	1.34	3.69
Total Current Assets	1,023	1,031	1,131	1,294	1,277	561.05
Property, Plant & Equipment	1,289	1,261	1,169	936.29	610.61	504.09
Long-Term Investments	8.8	9.1	9.7	-	-	-
Other Intangible Assets	7.07	7.37	8.88	0.09	-	-
Other Long-Term Assets	40.08	24.69	17.98	7.58	2.25	9.15
Total Assets	2,368	2,334	2,336	2,238	1,890	1,074
Accounts Payable	20.87	23.56	28	15.33	35.73	16.16
Accrued Expenses	29.51	38.31	27.86	18.21	-	-
Current Portion of Long-Term Debt	70.86	2.1	2.11	2.39	18.65	25.31
Current Portion of Leases	1.76	1.58	1.15	0.44	-	1.03
Current Income Taxes Payable	1.67	-	-	21.16	3.46	-
Current Unearned Revenue	77.64	58.88	1.7	-	-	-
Other Current Liabilities	45.9	39.59	47.73	39.95	1.7	0.57
Total Current Liabilities	248.21	164.02	108.55	97.48	59.54	43.06
Long-Term Debt	853.81	909.27	684.62	683.19	682.02	46.61
Long-Term Leases	6.59	6.02	7.22	0.26	-	1.09
Long-Term Unearned Revenue	91.5	63.21	17.43	-	-	-
Long-Term Deferred Tax Liabilities	105.87	110.81	130.79	122.35	104.5	87.47
Other Long-Term Liabilities	26.04	25.36	22.06	21.88	34.87	42.18
Total Liabilities	1,332	1,279	970.67	925.15	880.93	220.41
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	965.49	961.43	979.89	951.01	936.3	916.48
Retained Earnings	297.65	320.3	385.73	361.42	72.42	-62.62
Treasury Stock	-227.05	-227.05	-	-	-	-
Comprehensive Income & Other	-0	0.17	0.15	0.19	-	-
Total Common Equity	1,036	1,055	1,366	1,313	1,009	853.88
Shareholders' Equity	1,036	1,055	1,366	1,313	1,009	853.88
Total Liabilities & Equity	2,368	2,334	2,336	2,238	1,890	1,074
Total Debt	933.02	918.97	695.09	686.27	700.67	74.04
Net Cash (Debt)	-173.86	-68.1	302.75	496.07	478.63	445.62
Net Cash Growth	-	-	-38.97%	3.65%	7.41%	-
Net Cash Per Share	-1.06	-0.40	1.70	2.56	2.52	5.59
Filing Date Shares Outstanding	163.46	163.44	178.08	177.62	177.52	170.74
Total Common Shares Outstanding	163.45	163.2	178.08	177.71	177.82	170.72
Working Capital	774.67	867.3	1,023	1,196	1,217	517.99
Book Value Per Share	6.34	6.46	7.67	7.39	5.67	5.00
Tangible Book Value	1,029	1,048	1,357	1,313	1,009	853.88
Tangible Book Value Per Share	6.30	6.42	7.62	7.39	5.67	5.00
Land	42.89	42.79	27.09	16.1	7.93	6.53
Buildings	99.11	96.96	92.2	15.11	8.79	2.95
Machinery	688.07	662.33	503.15	186.39	61.82	22.91
Construction In Progress	219.56	202.54	211.85	338.48	134.33	46.81

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q