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| Name | Chimerix, Inc. |
| Asset Type | EQUITY |
| Industry | Biotechnology |
| Market Capitalization | 799209088 |
| Book Value | 1.32 |
| Eps | -0.99 |
| Analyst Target Price | 8.54 |
| Forward Pe | -8.252427 |
| Beta | 0.324 |
| Price To Sales Ratio | 3769.8542 |
| Price To Book Ratio | 6.4393935 |
| Share Price | 8.5 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -34.57 | -99.04 | 1.6K | N/A |
| New Income Growth Rate | 7.66 | -147.68 | -199.38 | N/A |
| EBITDA Growth Rate | 3.76 | 54.22 | -33.27 | N/A |
| Free Cash Flow Growth Rate | 8.80 | 47.38 | -53.13 | N/A |
| Total Asset Growth Rate | -31.38 | -23.83 | 177.84 | N/A |
| Equity Growt | -36.96 | -24.85 | 276.34 | N/A |
| Gross Margin | 1.00 | 1.00 | 0.99 | 1.00 |
| Operating Margin | -455.50 | -287.24 | -1.79 | -45.74 |
| EBITDA Margin | -455.06 | -286.96 | -1.78 | -45.65 |
| EBIT Margin | -455.50 | -287.24 | -1.79 | -45.74 |
| Net Profit Margin | -416.92 | -253.38 | 5.09 | -87.54 |
| ROE | -0.73 | -0.43 | 0.67 | -2.54 |
| ROA | -0.61 | -0.39 | 0.62 | -1.72 |
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.00 |
| R&D to Revenue | 351.76 | 212.31 | 2.12 | 37.30 |
| SG&A to Revenue | 104.74 | 75.93 | 0.65 | 9.44 |
| Current Ratio | 5.70 | 10.25 | 11.18 | 3.20 |
| Quick Ratio | 1.30 | 1.50 | 1.32 | 0.52 |
| Cash Ratio | 1.30 | 1.50 | 1.27 | 0.52 |
| Cash to Current Assets | 0.23 | 0.15 | 0.11 | 0.16 |
| Debt to Equity | 0.00 | 0.01 | 0.01 | 0.24 |
| Debt to Assets | 0.00 | 0.01 | 0.01 | 0.16 |
| Liabilities to Equity | 0.20 | 0.10 | 0.09 | 0.47 |
| Equity Multiplier | 1.20 | 1.10 | 1.09 | 1.47 |
| ROIC | -0.79 | -0.48 | -0.23 | -1.10 |
| Receivables Turnover | 3.72 | 81.00 | 32.52 | infT |
| Inventory Turnover | N/A | N/A | infT | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.12 | 0.02 |
| Payables Turnover | 0.00 | 0.00 | 0.15 | 0.00 |
| DSO | 98.14 | 4.51 | 11.22 | 0.00 |
| DIO | N/A | N/A | 0.00 | infT |
| DPO | infT | infT | 2.5K | infT |
| Working Capital Turnover | 0.00 | 0.00 | 0.16 | 0.03 |
| OCF to Sales | -353.67 | -213.23 | -1.39 | -50.50 |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | -163.71 | -53.06 | -22.65 | -6.10 |
| CapEx Coverage | 261.24 | 776.27 | 660.10 | 482.75 |
| Quality of Income | 0.85 | 0.84 | -0.27 | 0.58 |
| CapEx to Depreciation | -3.05 | -0.98 | -0.72 | -1.24 |
| Book Value per Share | 1.32 | 2.17 | 2.92 | 0.79 |
| Inventory to CA | N/A | N/A | 0.00 | 0.03 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 48.0K | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -96.47M | -92.97M | -289.96M | -7.45M |
| Total Unusual Items | 0.00 | 0.00 | 229.67M | -82.89M |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 229.67M | -82.89M |
| Net Income From Continuing Operation Net Minority Interest | -88.39M | -82.09M | 172.17M | -173.24M |
| Reconciled Depreciation | 94.0K | 91.0K | 98.0K | 167.0K |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 447.0K | 0.00 |
| EBITDA | -96.47M | -92.97M | -60.29M | -90.34M |
| EBIT | -96.57M | -93.06M | -60.39M | -90.51M |
| Net Interest Income | 8.18M | 10.97M | 2.92M | 164.0K |
| Interest Income | 8.18M | 10.97M | 2.92M | 164.0K |
| Normalized Income | -88.39M | -82.09M | -57.45M | -90.35M |
| Net Income From Continuing And Discontinued Operation | -88.39M | -82.09M | 172.17M | -173.24M |
| Total Expenses | 96.78M | 93.39M | 94.21M | 92.49M |
| Total Operating Income As Reported | -96.57M | -93.06M | -60.39M | -173.40M |
| Diluted Average Shares | 89.70M | 88.60M | 88.78M | 84.93M |
| Basic Average Shares | 89.70M | 88.60M | 87.56M | 84.93M |
| Diluted EPS | -0.99 | -0.93 | 1.94 | -2.04 |
| Basic EPS | -0.99 | -0.93 | 1.97 | -2.04 |
| Diluted NI Availto Com Stockholders | -88.39M | -82.09M | 172.17M | -173.24M |
| Net Income Common Stockholders | -88.39M | -82.09M | 172.17M | -173.24M |
| Net Income | -88.39M | -82.09M | 172.17M | -173.24M |
| Net Income Including Noncontrolling Interests | -88.39M | -82.09M | 172.17M | -173.24M |
| Net Income Continuous Operations | -88.39M | -82.09M | 172.17M | -173.24M |
| Tax Provision | 0.00 | 0.00 | 36.0K | 0.00 |
| Pretax Income | -88.39M | -82.09M | 172.20M | -173.24M |
| Other Income Expense | N/A | N/A | 229.67M | -82.89M |
| Special Income Charges | 0.00 | 0.00 | 229.67M | -82.89M |
| Gain On Sale Of Business | 0.00 | 0.00 | 229.67M | 0.00 |
| Other Special Charges | N/A | N/A | N/A | 82.89M |
| Net Non Operating Interest Income Expense | 8.18M | 10.97M | 2.92M | 164.0K |
| Interest Income Non Operating | 8.18M | 10.97M | 2.92M | 164.0K |
| Operating Income | -96.57M | -93.06M | -60.39M | -90.51M |
| Operating Expense | 96.78M | 93.39M | 93.76M | 92.49M |
| Research And Development | 74.57M | 68.79M | 71.63M | 73.82M |
| Selling General And Administration | 22.20M | 24.60M | 22.13M | 18.67M |
| General And Administrative Expense | 22.20M | 24.60M | 22.13M | 18.67M |
| Other Gand A | 22.20M | 24.60M | 22.13M | 18.67M |
| Gross Profit | 212.0K | 324.0K | 33.38M | 1.98M |
| Cost Of Revenue | 0.00 | 0.00 | 447.0K | 0.00 |
| Total Revenue | 212.0K | 324.0K | 33.82M | 1.98M |
| Operating Revenue | 212.0K | 324.0K | 33.82M | 1.98M |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | N/A | 0.00 | N/A | N/A |
| Ordinary Shares Number | 92.21M | 88.93M | 88.05M | 86.88M |
| Share Issued | 92.21M | 88.93M | 88.05M | 86.88M |
| Total Debt | 458.0K | 1.30M | 2.07M | 16.39M |
| Tangible Book Value | 121.68M | 193.03M | 256.86M | 68.25M |
| Invested Capital | 121.68M | 193.15M | 257.11M | 82.25M |
| Working Capital | 112.08M | 170.67M | 207.72M | 65.91M |
| Net Tangible Assets | 121.68M | 193.03M | 256.86M | 68.25M |
| Capital Lease Obligations | 458.0K | 1.18M | 1.82M | 2.39M |
| Common Stock Equity | 121.68M | 193.03M | 256.86M | 68.25M |
| Total Capitalization | 121.68M | 193.15M | 257.11M | 68.25M |
| Total Equity Gross Minority Interest | 121.68M | 193.03M | 256.86M | 68.25M |
| Stockholders Equity | 121.68M | 193.03M | 256.86M | 68.25M |
| Gains Losses Not Affecting Retained Earnings | 23.0K | 7.0K | -337.0K | -21.0K |
| Other Equity Adjustments | 23.0K | 7.0K | -337.0K | -21.0K |
| Retained Earnings | -883.91M | -795.52M | -713.43M | -885.60M |
| Additional Paid In Capital | 1.01B | 988.46M | 970.53M | 953.78M |
| Capital Stock | 92.0K | 89.0K | 88.0K | 87.0K |
| Common Stock | 92.0K | 89.0K | 88.0K | 87.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 24.33M | 19.75M | 22.48M | 32.29M |
| Total Non Current Liabilities Net Minority Interest | 458.0K | 1.30M | 2.07M | 2.39M |
| Long Term Debt And Capital Lease Obligation | 458.0K | 1.30M | 2.07M | 2.39M |
| Long Term Capital Lease Obligation | 458.0K | 1.18M | 1.82M | 2.39M |
| Long Term Debt | N/A | 125.0K | 250.0K | N/A |
| Current Liabilities | 23.87M | 18.44M | 20.41M | 29.90M |
| Current Debt And Capital Lease Obligation | N/A | N/A | N/A | 14.00M |
| Current Debt | N/A | N/A | N/A | 14.00M |
| Current Notes Payable | N/A | N/A | 0.00 | 14.00M |
| Pensionand Other Post Retirement Benefit Plans Current | 6.96M | 5.12M | 6.44M | 5.49M |
| Payables And Accrued Expenses | 16.91M | 13.32M | 13.98M | 10.40M |
| Current Accrued Expenses | 12.97M | 10.47M | 10.94M | 7.62M |
| Payables | 3.94M | 2.85M | 3.03M | 2.79M |
| Accounts Payable | 3.94M | 2.85M | 3.03M | 2.79M |
| Total Assets | 146.01M | 212.77M | 279.34M | 100.54M |
| Total Non Current Assets | 10.06M | 23.66M | 51.20M | 4.74M |
| Other Non Current Assets | 214.0K | 301.0K | 386.0K | 56.0K |
| Investments And Advances | 8.47M | 21.66M | 48.63M | 2.02M |
| Investmentin Financial Assets | 8.47M | 21.66M | 48.63M | 2.02M |
| Held To Maturity Securities | 8.47M | 21.66M | 48.63M | 2.02M |
| Net PPE | 1.37M | 1.71M | 2.19M | 2.66M |
| Accumulated Depreciation | -4.97M | -5.15M | -5.12M | -5.14M |
| Gross PPE | 6.34M | 6.86M | 7.31M | 7.79M |
| Leases | 1.71M | 1.71M | 1.71M | 1.71M |
| Other Properties | 3.47M | 3.79M | 4.26M | 4.75M |
| Machinery Furniture Equipment | 1.15M | 1.35M | 1.34M | 1.34M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 135.95M | 189.11M | 228.14M | 95.81M |
| Other Current Assets | 1.84M | 2.89M | 5.16M | 2.15M |
| Prepaid Assets | 1.66M | 2.25M | 3.96M | 2.18M |
| Inventory | N/A | N/A | 0.00 | 2.76M |
| Receivables | 812.0K | 1.14M | 1.68M | 348.0K |
| Accrued Interest Receivable | 755.0K | 1.14M | 643.0K | 348.0K |
| Accounts Receivable | 57.0K | 4.0K | 1.04M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 131.64M | 182.84M | 217.33M | 88.37M |
| Other Short Term Investments | 100.59M | 155.17M | 191.49M | 72.97M |
| Cash And Cash Equivalents | 31.05M | 27.66M | 25.84M | 15.40M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -75.26M | -69.18M | -46.94M | -100.14M |
| Repayment Of Debt | 0.00 | 0.00 | -14.00M | 0.00 |
| Issuance Of Capital Stock | 6.83M | 0.00 | 0.00 | 107.84M |
| Capital Expenditure | -287.0K | -89.0K | -71.0K | -207.0K |
| End Cash Position | 31.05M | 27.66M | 25.84M | 15.40M |
| Beginning Cash Position | 27.66M | 25.84M | 15.40M | 46.99M |
| Changes In Cash | 3.39M | 1.82M | 10.45M | -31.59M |
| Financing Cash Flow | 7.05M | 308.0K | -12.72M | 112.43M |
| Cash Flow From Continuing Financing Activities | 7.05M | 308.0K | -12.72M | 112.43M |
| Net Other Financing Charges | -400.0K | -157.0K | -193.0K | N/A |
| Proceeds From Stock Option Exercised | 614.0K | 465.0K | 1.47M | 4.59M |
| Net Common Stock Issuance | 6.83M | 0.00 | 0.00 | 107.84M |
| Common Stock Issuance | 6.83M | 0.00 | 0.00 | 107.84M |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -14.00M | 0.00 |
| Net Short Term Debt Issuance | N/A | N/A | -14.00M | 0.00 |
| Short Term Debt Payments | N/A | N/A | -14.00M | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -14.00M | 0.00 |
| Long Term Debt Payments | 0.00 | 0.00 | -14.00M | 0.00 |
| Investing Cash Flow | 71.32M | 70.60M | 70.04M | -44.09M |
| Cash Flow From Continuing Investing Activities | 71.32M | 70.60M | 70.04M | -44.09M |
| Net Investment Purchase And Sale | 71.60M | 70.68M | -163.88M | -43.88M |
| Sale Of Investment | 202.52M | 199.18M | 77.18M | 71.06M |
| Purchase Of Investment | -130.92M | -128.50M | -241.06M | -114.95M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 233.98M | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 233.98M | 0.00 |
| Net PPE Purchase And Sale | -287.0K | -81.0K | -71.0K | -207.0K |
| Sale Of PPE | 0.00 | 8.0K | 0.00 | 0.00 |
| Purchase Of PPE | -287.0K | -89.0K | -71.0K | -207.0K |
| Operating Cash Flow | -74.98M | -69.09M | -46.87M | -99.93M |
| Cash Flow From Continuing Operating Activities | -74.98M | -69.09M | -46.87M | -99.93M |
| Change In Working Capital | 7.44M | 2.42M | -3.42M | 2.29M |
| Change In Payables And Accrued Expense | 5.49M | -2.05M | 5.50M | 7.06M |
| Change In Prepaid Assets | 2.00M | 3.44M | -5.42M | -2.35M |
| Change In Inventory | 0.00 | 0.00 | -2.47M | -2.76M |
| Change In Receivables | -53.0K | 1.04M | -1.04M | 340.0K |
| Changes In Account Receivables | -53.0K | 1.04M | -1.04M | 340.0K |
| Other Non Cash Items | 223.0K | 93.0K | 242.0K | 57.75M |
| Stock Based Compensation | 9.48M | 17.46M | 15.29M | 12.26M |
| Amortization Of Securities | -3.81M | -7.05M | -1.57M | 846.0K |
| Depreciation Amortization Depletion | 94.0K | 91.0K | 98.0K | 167.0K |
| Depreciation And Amortization | 94.0K | 91.0K | 98.0K | 167.0K |
| Depreciation | 94.0K | 91.0K | 98.0K | 167.0K |
| Operating Gains Losses | -17.0K | -8.0K | -229.67M | -2.0K |
| Earnings Losses From Equity Investments | N/A | N/A | N/A | N/A |
| Gain Loss On Investment Securities | -17.0K | N/A | -1.0K | -2.0K |
| Gain Loss On Sale Of PPE | 0.00 | -8.0K | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | -229.67M | 0.00 |
| Net Income From Continuing Operations | -88.39M | -82.09M | 172.17M | -173.24M |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 119.23 | -79.84 | infT | -100.00 | N/A |
| New Income Growth Rate | 0.33 | 10.61 | -5.41 | 20.42 | N/A |
| EBITDA Growth Rate | -1.00 | 8.61 | -6.40 | 17.23 | N/A |
| Free Cash Flow Growth Rate | -5.37 | 15.66 | 1.19 | 20.27 | N/A |
| Total Asset Growth Rate | -7.98 | -11.12 | -8.00 | -8.80 | N/A |
| Equity Growt | -10.39 | -12.73 | -10.64 | -9.81 | N/A |
| Gross Margin | N/A | N/A | N/A | N/A | 1.00 |
| Operating Margin | -430.74 | -953.58 | -176.99 | -infT | -5.2K |
| EBITDA Margin | -430.26 | -952.77 | -176.81 | -infT | -5.2K |
| EBIT Margin | -430.74 | -953.58 | -176.99 | -infT | -5.2K |
| Net Profit Margin | -402.70 | -879.96 | -160.35 | -infT | -4.5K |
| ROE | -0.19 | -0.17 | -0.13 | -0.13 | -0.09 |
| ROA | -0.16 | -0.14 | -0.12 | -0.11 | -0.09 |
| Effective Tax Rate | N/A | N/A | N/A | N/A | -0.00 |
| R&D to Revenue | 309.75 | 755.62 | 142.85 | infT | 3.9K |
| SG&A to Revenue | 121.98 | 198.96 | 35.14 | infT | 1.3K |
| Current Ratio | 5.70 | 6.33 | 6.94 | 8.61 | 10.25 |
| Quick Ratio | 1.30 | 1.07 | 0.71 | 1.00 | 1.50 |
| Cash Ratio | 1.30 | 1.06 | 0.71 | 1.00 | 1.50 |
| Cash to Current Assets | 0.23 | 0.17 | 0.10 | 0.12 | 0.15 |
| Debt to Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt to Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Liabilities to Equity | 0.20 | 0.17 | 0.15 | 0.11 | 0.10 |
| Equity Multiplier | 1.20 | 1.17 | 1.15 | 1.11 | 1.10 |
| ROIC | -0.20 | -0.18 | -0.15 | -0.14 | -0.11 |
| Receivables Turnover | 1.00 | 0.17 | 1.00 | 0.00 | 1.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | N/A | N/A | N/A | N/A | 0.00 |
| DSO | 365.00 | 2.2K | 365.00 | infT | 365.00 |
| DPO | N/A | N/A | N/A | N/A | infT |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF to Sales | -338.04 | -788.77 | -137.08 | -infT | -3.6K |
| FCF to OCF | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | -42.07 | -31.84 | -21.38 | -17.43 | -11.20 |
| CapEx Coverage | 118.21 | 788.77 | 249.06 | 648.81 | N/A |
| Quality of Income | 0.84 | 0.90 | 0.85 | 0.80 | 0.80 |
| CapEx to Depreciation | -6.04 | -1.24 | -2.96 | -1.23 | N/A |
| Book Value per Share | 1.32 | 1.51 | 1.74 | 1.94 | 2.17 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -24.52M | -24.77M | -22.81M | -24.37M | -20.79M |
| Total Unusual Items | N/A | N/A | N/A | N/A | 0.00 |
| Total Unusual Items Excluding Goodwill | N/A | N/A | N/A | N/A | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
| Reconciled Depreciation | 27.0K | 21.0K | 24.0K | 22.0K | 23.0K |
| Reconciled Cost Of Revenue | N/A | N/A | N/A | N/A | 0.00 |
| EBITDA | -24.52M | -24.77M | -22.81M | -24.37M | -20.79M |
| EBIT | -24.55M | -24.79M | -22.83M | -24.39M | -20.81M |
| Net Interest Income | 1.60M | 1.91M | 2.15M | 2.52M | 2.65M |
| Interest Income | 1.60M | 1.91M | 2.15M | 2.52M | 2.65M |
| Normalized Income | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
| Net Income From Continuing And Discontinued Operation | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
| Total Expenses | 24.61M | 24.82M | 22.96M | 24.39M | 20.81M |
| Total Operating Income As Reported | -24.55M | -24.79M | -22.83M | -24.39M | -20.81M |
| Diluted Average Shares | 90.26M | 89.70M | 89.63M | 89.26M | N/A |
| Basic Average Shares | 90.26M | 89.70M | 89.63M | 89.26M | N/A |
| Diluted EPS | -0.25 | -0.26 | -0.23 | -0.25 | N/A |
| Basic EPS | -0.25 | -0.26 | -0.23 | -0.25 | N/A |
| Diluted NI Availto Com Stockholders | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
| Net Income Common Stockholders | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
| Net Income | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
| Net Income Including Noncontrolling Interests | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
| Net Income Continuous Operations | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
| Tax Provision | N/A | N/A | N/A | N/A | 0.00 |
| Pretax Income | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
| Special Income Charges | N/A | N/A | N/A | N/A | 0.00 |
| Gain On Sale Of Business | N/A | N/A | N/A | N/A | 0.00 |
| Net Non Operating Interest Income Expense | 1.60M | 1.91M | 2.15M | 2.52M | 2.65M |
| Interest Income Non Operating | 1.60M | 1.91M | 2.15M | 2.52M | 2.65M |
| Operating Income | -24.55M | -24.79M | -22.83M | -24.39M | -20.81M |
| Operating Expense | 24.61M | 24.82M | 22.96M | 24.39M | 20.81M |
| Other Operating Expenses | N/A | N/A | N/A | N/A | N/A |
| Research And Development | 17.66M | 19.65M | 18.43M | 18.84M | 15.64M |
| Selling General And Administration | 6.95M | 5.17M | 4.53M | 5.55M | 5.17M |
| General And Administrative Expense | 6.95M | 5.17M | 4.53M | 5.55M | 5.17M |
| Other Gand A | 6.95M | 5.17M | 4.53M | 5.55M | 5.17M |
| Gross Profit | N/A | N/A | N/A | N/A | 4.0K |
| Cost Of Revenue | N/A | N/A | N/A | N/A | 0.00 |
| Total Revenue | 57.0K | 26.0K | 129.0K | 0.00 | 4.0K |
| Operating Revenue | 57.0K | 26.0K | 129.0K | 0.00 | 4.0K |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | N/A | N/A | 0.00 |
| Ordinary Shares Number | 92.21M | 89.94M | 89.63M | 89.63M | 88.93M |
| Share Issued | 92.21M | 89.94M | 89.63M | 89.63M | 88.93M |
| Total Debt | 458.0K | 644.0K | 827.0K | 1.00M | 1.30M |
| Tangible Book Value | 121.68M | 135.78M | 155.58M | 174.10M | 193.03M |
| Invested Capital | 121.68M | 135.78M | 155.58M | 174.10M | 193.15M |
| Working Capital | 112.08M | 118.66M | 131.35M | 144.10M | 170.67M |
| Net Tangible Assets | 121.68M | 135.78M | 155.58M | 174.10M | 193.03M |
| Capital Lease Obligations | 458.0K | 644.0K | 827.0K | 1.00M | 1.18M |
| Common Stock Equity | 121.68M | 135.78M | 155.58M | 174.10M | 193.03M |
| Total Capitalization | 121.68M | 135.78M | 155.58M | 174.10M | 193.15M |
| Total Equity Gross Minority Interest | 121.68M | 135.78M | 155.58M | 174.10M | 193.03M |
| Stockholders Equity | 121.68M | 135.78M | 155.58M | 174.10M | 193.03M |
| Gains Losses Not Affecting Retained Earnings | 23.0K | 258.0K | -208.0K | -178.0K | 7.0K |
| Other Equity Adjustments | 23.0K | 258.0K | -208.0K | -178.0K | 7.0K |
| Retained Earnings | -883.91M | -860.96M | -838.08M | -817.39M | -795.52M |
| Additional Paid In Capital | 1.01B | 996.39M | 993.78M | 991.58M | 988.46M |
| Capital Stock | 92.0K | 90.0K | 90.0K | 90.0K | 89.0K |
| Common Stock | 92.0K | 90.0K | 90.0K | 90.0K | 89.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 24.33M | 22.89M | 22.93M | 19.94M | 19.75M |
| Total Non Current Liabilities Net Minority Interest | 458.0K | 644.0K | 827.0K | 1.00M | 1.30M |
| Long Term Debt And Capital Lease Obligation | 458.0K | 644.0K | 827.0K | 1.00M | 1.30M |
| Long Term Capital Lease Obligation | 458.0K | 644.0K | 827.0K | 1.00M | 1.18M |
| Long Term Debt | N/A | N/A | N/A | N/A | 125.0K |
| Current Liabilities | 23.87M | 22.24M | 22.10M | 18.93M | 18.44M |
| Pensionand Other Post Retirement Benefit Plans Current | 6.96M | 4.77M | 3.80M | 2.81M | 5.12M |
| Payables And Accrued Expenses | 16.91M | 17.47M | 18.30M | 16.12M | 13.32M |
| Current Accrued Expenses | 12.97M | 12.13M | 14.14M | 12.30M | 10.47M |
| Payables | 3.94M | 5.34M | 4.16M | 3.82M | 2.85M |
| Accounts Payable | 3.94M | 5.34M | 4.16M | 3.82M | 2.85M |
| Total Assets | 146.01M | 158.67M | 178.51M | 194.04M | 212.77M |
| Total Non Current Assets | 10.06M | 17.77M | 25.06M | 31.01M | 23.66M |
| Other Non Current Assets | 214.0K | 195.0K | 242.0K | 260.0K | 301.0K |
| Investments And Advances | 8.47M | 16.20M | 23.32M | 29.13M | 21.66M |
| Investmentin Financial Assets | 8.47M | 16.20M | 23.32M | 29.13M | 21.66M |
| Held To Maturity Securities | 8.47M | N/A | 23.32M | 29.13M | 21.66M |
| Available For Sale Securities | N/A | 16.20M | N/A | N/A | N/A |
| Net PPE | 1.37M | 1.37M | 1.50M | 1.62M | 1.71M |
| Accumulated Depreciation | -4.97M | N/A | N/A | N/A | -5.15M |
| Gross PPE | 6.34M | 1.37M | 1.50M | 1.62M | 6.86M |
| Leases | 1.71M | N/A | N/A | N/A | 1.71M |
| Other Properties | 3.47M | 1.37M | 1.50M | 1.62M | 3.79M |
| Machinery Furniture Equipment | 1.15M | N/A | N/A | N/A | 1.35M |
| Properties | 0.00 | N/A | N/A | N/A | 0.00 |
| Current Assets | 135.95M | 140.90M | 153.46M | 163.03M | 189.11M |
| Other Current Assets | 1.84M | 4.52M | 5.16M | 4.00M | 2.89M |
| Prepaid Assets | 1.66M | N/A | N/A | N/A | 2.25M |
| Receivables | 812.0K | 155.0K | 129.0K | 1.0K | 1.14M |
| Accrued Interest Receivable | 755.0K | N/A | N/A | N/A | 1.14M |
| Accounts Receivable | 57.0K | 155.0K | 129.0K | 1.0K | 4.0K |
| Cash Cash Equivalents And Short Term Investments | 131.64M | 136.23M | 148.17M | 159.03M | 182.84M |
| Other Short Term Investments | 100.59M | 112.58M | 132.51M | 140.00M | 155.17M |
| Cash And Cash Equivalents | 31.05M | 23.64M | 15.66M | 19.03M | 27.66M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -19.43M | -20.53M | -17.75M | -17.55M | -14.59M |
| Repayment Of Debt | N/A | N/A | N/A | N/A | 0.00 |
| Capital Expenditure | -163.0K | -26.0K | -71.0K | -27.0K | N/A |
| End Cash Position | 31.05M | 23.64M | 15.66M | 19.03M | 27.66M |
| Beginning Cash Position | 23.64M | 15.66M | 19.03M | 27.66M | 14.12M |
| Changes In Cash | 7.40M | 7.99M | -3.37M | -8.63M | 13.54M |
| Financing Cash Flow | 6.71M | 178.0K | -42.0K | 208.0K | 62.0K |
| Cash Flow From Continuing Financing Activities | 6.71M | 178.0K | -42.0K | 208.0K | 62.0K |
| Net Other Financing Charges | -142.0K | -44.0K | -44.0K | -170.0K | 62.0K |
| Proceeds From Stock Option Exercised | 12.0K | 222.0K | 2.0K | 378.0K | 0.00 |
| Net Issuance Payments Of Debt | N/A | N/A | N/A | N/A | 0.00 |
| Net Long Term Debt Issuance | N/A | N/A | N/A | N/A | 0.00 |
| Long Term Debt Payments | N/A | N/A | N/A | N/A | 0.00 |
| Investing Cash Flow | 19.97M | 28.32M | 14.36M | 8.68M | 28.07M |
| Cash Flow From Continuing Investing Activities | 19.97M | 28.32M | 14.36M | 8.68M | 28.07M |
| Net Investment Purchase And Sale | 20.13M | 28.34M | 14.43M | 8.70M | 28.07M |
| Sale Of Investment | 55.90M | 58.13M | 38.69M | 49.80M | 59.75M |
| Purchase Of Investment | -35.77M | -29.79M | -24.26M | -41.10M | -31.68M |
| Net Business Purchase And Sale | N/A | N/A | N/A | N/A | 0.00 |
| Sale Of Business | N/A | N/A | N/A | N/A | 0.00 |
| Net PPE Purchase And Sale | -163.0K | -26.0K | -71.0K | -27.0K | 3.0K |
| Sale Of PPE | 0.00 | N/A | N/A | N/A | 3.0K |
| Purchase Of PPE | -163.0K | -26.0K | -71.0K | -27.0K | 0.00 |
| Operating Cash Flow | -19.27M | -20.51M | -17.68M | -17.52M | -14.59M |
| Cash Flow From Continuing Operating Activities | -19.27M | -20.51M | -17.68M | -17.52M | -14.59M |
| Change In Working Capital | 2.07M | 753.0K | 1.89M | 2.72M | 2.74M |
| Change In Payables And Accrued Expense | 1.75M | 121.0K | 3.18M | 441.0K | 2.90M |
| Change In Prepaid Assets | 223.0K | 658.0K | -1.17M | 2.28M | -176.0K |
| Change In Inventory | N/A | N/A | N/A | N/A | 0.00 |
| Change In Receivables | 98.0K | -26.0K | -128.0K | 3.0K | 7.0K |
| Changes In Account Receivables | 98.0K | -26.0K | -128.0K | 3.0K | 7.0K |
| Other Non Cash Items | 86.0K | 45.0K | 45.0K | 47.0K | -42.0K |
| Stock Based Compensation | 2.15M | 2.39M | 2.19M | 2.75M | 2.25M |
| Amortization Of Securities | -636.0K | -832.0K | -1.15M | -1.19M | -1.39M |
| Depreciation Amortization Depletion | 27.0K | 21.0K | 24.0K | 22.0K | 23.0K |
| Depreciation And Amortization | 27.0K | 21.0K | 24.0K | 22.0K | 23.0K |
| Depreciation | 27.0K | 21.0K | 24.0K | 22.0K | 23.0K |
| Operating Gains Losses | -12.0K | N/A | N/A | N/A | -3.0K |
| Gain Loss On Investment Securities | -12.0K | N/A | N/A | N/A | N/A |
| Gain Loss On Sale Of PPE | 0.00 | N/A | N/A | N/A | -3.0K |
| Gain Loss On Sale Of Business | N/A | N/A | N/A | N/A | 0.00 |
| Net Income From Continuing Operations | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M |
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