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Chimeric Therapeutics Ltd. (AU:CHM)
ASX:CHM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.97M | AU$ 7.46M | AU$ 0.00 | AU$ 2.62M | AU$ 2.65K |
| Gross Profit | AU$ 3.12M | AU$ 7.45M | AU$ 3.54M | AU$ 1.67M | AU$ -844.31K |
| Operating Income | AU$ -15.11M | AU$ -12.31M | AU$ -29.49M | AU$ -14.57M | AU$ -14.85M |
| EBITDA | AU$ -9.08M | AU$ -11.30M | AU$ -28.59M | AU$ -13.62M | AU$ -14.26M |
| Net Income | AU$ -10.43M | AU$ -12.53M | AU$ -25.92M | AU$ -15.90M | AU$ -15.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.76M | AU$ 3.05M | AU$ 5.37M | AU$ 18.38M | AU$ 22.41M |
| Total Assets | AU$ 21.57M | AU$ 15.27M | AU$ 22.38M | AU$ 34.88M | AU$ 36.50M |
| Total Debt | AU$ 0.00 | AU$ 3.59M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.76M | AU$ -3.05M | AU$ -5.37M | AU$ -18.38M | AU$ -22.41M |
| Total Liabilities | AU$ 19.60M | AU$ 12.80M | AU$ 16.71M | AU$ 9.17M | AU$ 11.37M |
| Stockholders' Equity | AU$ 1.97M | AU$ 2.47M | AU$ 5.66M | AU$ 25.71M | AU$ 25.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.28M | AU$ 10.11K | AU$ -16.43M | AU$ -13.69M | AU$ -14.15M |
| Operating Cash Flow | AU$ -7.28M | AU$ -7.54M | AU$ -16.32M | AU$ -13.15M | AU$ -8.84M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -112.19K | AU$ -577.86K | AU$ -5.30M |
| Financing Cash Flow | AU$ 10.05M | AU$ 8.26M | AU$ 253.38K | AU$ 9.50M | AU$ 36.54M |