Chimeric Therapeutics Limited
CHMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,757 | $3,053 | $2,363 | $18,382 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,551 | $87 | $6,658 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $218 | $83 | $331 | $2,749 |
| Total Curr. Assets | $10,526 | $3,222 | $9,351 | $21,171 |
| Property Plant & Equip (Net) | $0 | $1 | $6 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,045 | $12,010 | $12,979 | $13,653 |
| Long-Term Investments | $0 | $40 | $40 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,045 | $12,051 | $13,024 | $13,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,571 | $15,273 | $22,376 | $34,880 |
| Liabilities | – | – | – | – |
| Payables | $6,566 | $3,201 | $7,407 | $4,704 |
| Short-Term Debt | $0 | $3,594 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,047 | $6,896 | $7,286 | $4,317 |
| Total Curr. Liab. | $14,613 | $13,691 | $14,693 | $9,021 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,983 | $2,706 | $2,022 | $153 |
| Total NC Liab. | $4,983 | $2,706 | $2,022 | $153 |
| Other Liabilities | $0 | -$3,594 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,597 | $12,803 | $16,715 | $9,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,162 | $63,511 | $53,929 | $51,808 |
| Retained Earnings | -$76,334 | -$66,560 | -$56,781 | -$30,864 |
| AOCI | $8,146 | $5,519 | $8,512 | $4,763 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,975 | $2,470 | $5,661 | $25,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,571 | $15,273 | $22,376 | $34,880 |
| Net Debt | -$5,757 | $541 | -$2,363 | -$18,382 |