Also trades as: CHM.AX (ASX) · $vol 0M
CHMMF OTC
Chimeric Therapeutics Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-94.1% ▼
5Y CAGR: -48.9%
Total Liabilities
$9M
-54.1% ▼
5Y CAGR: -4.6%
Shareholders Equity
-$8M
-490.6% ▼
Cash & Investments
$799K
-86.1% ▼
5Y CAGR: -48.7%
Total Debt
$679K
+0.0% ▲
Net Debt
-$120K
+97.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $2M | $3M | $6M | $799K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $2M | $3M | $6M | $799K |
| Net Receivables | $41K | $7M | $87K | $5M | $29K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $331K | $83K | $218K | $195K |
| Total Current Assets | $21M | $9M | $3M | $11M | $1M |
| Property, Plant & Equip. | $16K | $6K | $685 | $0 | $0 |
| Goodwill & Intangibles | $14M | $13M | $12M | $11M | $254K |
| Long-Term Investments | $40K | $40K | $40K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $14M | $13M | $12M | $11M | $254K |
| Total Assets | $35M | $22M | $15M | $22M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $3M | $7M | $5M |
| Short-Term Debt | $0 | $0 | $4M | $0 | $679K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $4M | $4M | $3M |
| Total Current Liabilities | $9M | $15M | $14M | $15M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $153K | $2M | $3M | $5M | $113K |
| Total Non-Current Liabilities | $153K | $2M | $3M | $5M | $113K |
| Total Liabilities | $9M | $17M | $13M | $20M | $9M |
| — Equity — | |||||
| Common Stock | $52M | $54M | $64M | $70M | $80M |
| Retained Earnings | -$31M | -$57M | -$67M | -$76M | -$94M |
| Accumulated OCI | $5M | $9M | $6M | $8M | $6M |
| Total Stockholders Equity | $26M | $6M | $2M | $2M | -$8M |
| Total Liabilities & Equity | $35M | $22M | $15M | $22M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $4M | $0 | $679K |
| Net Debt | -$18M | -$2M | $541K | -$6M | -$120K |
| Total Investments | $40K | $40K | $40K | $0 | $0 |