U
Chimeric Therapeutics Limited CHMMF
$0.001 -$0.029-96.67% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 3.14M 3.51M 2.04M 1.99M 2.40M
Total Receivables 1.22M 1.36M 57.80K 56.50K 6.51M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 75.30K 84.40K 55.00K 53.80K 732.90K
Total Current Assets 4.43M 4.96M 2.15M 2.10M 9.65M

Total Current Assets 4.43M 4.96M 2.15M 2.10M 9.65M
Net Property, Plant & Equipment -- -- 500.00 400.00 1.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 7.13M 7.99M 8.01M 7.83M 8.52M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 11.56M 12.95M 10.19M 9.96M 18.19M

Total Accounts Payable 3.84M 4.30M 2.14M 2.09M 3.44M
Total Accrued Expenses 845.40K 947.10K 2.16M 2.11M 1.32M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.64M 1.84M 2.44M 2.39M 2.19M
Total Other Current Liabilities 1.64M 1.84M 2.44M 2.39M 2.19M
Total Current Liabilities 6.33M 7.09M 6.74M 6.58M 6.95M

Total Current Liabilities 6.33M 7.09M 6.74M 6.58M 6.95M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.55M 1.74M 1.81M 1.76M 1.80M
Total Liabilities 7.88M 8.83M 8.54M 8.35M 8.74M

Common Stock & APIC 42.38M 47.48M 42.37M 41.42M 40.82M
Retained Earnings -42.96M -48.13M -44.41M -43.40M -36.13M
Treasury Stock & Other 4.25M 4.76M 3.68M 3.60M 4.75M
Total Common Equity 3.68M 4.12M 1.65M 1.61M 9.45M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.68M 4.12M 1.65M 1.61M 9.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.68M 4.12M 1.65M 1.61M 9.45M