Splash Beverage Group, Inc. (SBEV)

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	-	0.02	0.38	4.43	4.18	0.38
Cash & Short-Term Investments	-	0.02	0.38	4.43	4.18	0.38
Cash Growth	-	-95.96%	-91.43%	5.99%	1000.36%	791.20%
Accounts Receivable	0.17	0.4	0.89	1.81	1.11	0.48
Other Receivables	0.22	0.23	0.23	0.34	0.04	0.09
Receivables	0.39	0.63	1.12	2.16	1.16	0.58
Inventory	0.86	0.89	2.25	3.72	1.92	0.8
Prepaid Expenses	0.44	0.36	0.22	0.35	0.61	0.17
Other Current Assets	-	-	-	-	0.47	0.32
Total Current Assets	1.69	1.9	3.98	10.66	8.34	2.24
Property, Plant & Equipment	0.44	0.56	0.91	1.24	1.6	0.76
Long-Term Investments	0.25	0.25	0.25	0.25	0.25	0.25
Goodwill	-	-	0.26	0.26	0.26	5.67
Other Intangible Assets	-	-	4.46	4.85	5.6	0.22
Other Long-Term Assets	0.12	0.05	0.05	0.05	0.33	0.08
Total Assets	2.51	2.76	9.9	17.3	16.39	9.23
Accounts Payable	6.32	5.23	4.44	3.38	1.91	1.52
Accrued Expenses	3.81	3.61	1.71	0.14	0.17	0.81
Short-Term Debt	0.84	1.89	4.03	0.43	1.93	0.61
Current Portion of Long-Term Debt	9.2	8.33	4.3	0.65	1.78	1.82
Current Portion of Leases	0.25	0.31	0.26	0.27	0.29	0.06
Other Current Liabilities	-	-	-	0.09	0.39	0.59
Total Current Liabilities	20.42	19.37	14.75	4.97	6.48	5.42
Long-Term Debt	2.08	1.97	0.46	2.54	0.3	1.91
Long-Term Leases	0.04	0.05	0.3	0.48	0.73	0.03
Other Long-Term Liabilities	-	-	-	-	-	11.23
Total Liabilities	22.54	21.39	15.5	7.98	7.51	18.58
Common Stock	0	0	0	0.04	0.03	0.02
Additional Paid-In Capital	139.42	137.11	127.74	121.63	99.48	52.22
Retained Earnings	-159.48	-155.83	-133.33	-112.33	-90.64	-61.59
Comprehensive Income & Other	0.03	0.08	-0.02	-0.02	-	-
Total Common Equity	-20.03	-18.63	-5.61	9.32	8.87	-9.35
Shareholders' Equity	-20.03	-18.63	-5.61	9.32	8.87	-9.35
Total Liabilities & Equity	2.51	2.76	9.9	17.3	16.39	9.23
Total Debt	12.41	12.55	9.35	4.37	5.04	4.42
Net Cash (Debt)	-12.41	-12.54	-8.97	0.07	-0.86	-4.04
Net Cash Per Share	-8.15	-9.37	-8.45	0.07	-1.19	-8.72
Filing Date Shares Outstanding	1.89	1.9	1.13	1.03	0.84	0.63
Total Common Shares Outstanding	1.9	1.67	1.11	1.03	0.84	0.53
Working Capital	-18.72	-17.47	-10.77	5.69	1.86	-3.17
Book Value Per Share	-10.54	-11.16	-5.06	9.08	10.56	-17.68
Tangible Book Value	-20.03	-18.63	-10.32	4.21	3.01	-15.24
Tangible Book Value Per Share	-10.54	-11.16	-9.31	4.10	3.59	-28.82
Buildings	-	0.23	0.23	0.28	0.28	0.23
Machinery	-	1.22	1.22	1.17	1.18	1.18
Leasehold Improvements	-	0.72	0.72	0.71	0.66	0.66

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q