Is Chimeric Therapeutics Limited (CHMMF) a Buy, Sell, or Hold?
OTC : CHMMF
Chimeric Therapeutics Limited
$0.1 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 19.04K
- Market Capitalization
- $4.1M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
CHMMF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 3.97M | - | 4.51M | 2.62M | - | - |
| costOfRevenue | 846.76K | 3922 | - | 949.76K | 846.96K | - |
| grossProfit | 3.12M | -3922 | 4.51M | 1.67M | -846.96K | - |
| researchAndDevelopmentExpenses | 9.76M | 11.15M | 14.43M | 6.12M | 3.78M | - |
| generalAndAdministrativeExpenses | 7.05M | 9M | 11.92M | 9.14M | 6.02M | 151.82K |
| sellingAndMarketingExpenses | 1.09M | 572.84K | 3.35M | 3.18M | 148.68K | 1795 |
| sellingGeneralAndAdministrativeExpenses | 7.05M | 9.57M | 11.92M | 11.07M | 6.17M | 64007 |
| otherExpenses | 1.42M | - | 3.13M | - | 5.16M | - |
| operatingExpenses | 18.23M | 20.72M | 29.49M | 17.19M | 15.11M | 64007 |
| costAndExpenses | 19.08M | 20.72M | 29.49M | 17.72M | 15.11M | 64007 |
| netInterestIncome | -163.02K | -210.5K | -746.28K | -627.15K | -3231 | - |
| interestIncome | 48009 | 121.32K | 27565 | 12977 | 2646 | - |
| interestExpense | 211.03K | 331.81K | 773.84K | 640.13K | 5877 | - |
| depreciationAndAmortization | 1.03M | 1.08M | 965.35K | 949.76K | 846.96K | 153.62K |
| ebitda | -9.08M | -11.22M | -24.02M | -13.62M | -14.26M | -64010 |
| ebit | -10.11M | -12.31M | -25.05M | -14.57M | -15.11M | - |
| nonOperatingIncomeExcludingInterest | -5M | 183.03K | -96320 | -534.95K | -263.79K | - |
| operatingIncome | -15.11M | -20.72M | -25.08M | -15.09M | -15.11M | -64010 |
| totalOtherIncomeExpensesNet | 4.79M | -514.84K | -329.77K | -627.15K | -3231 | 3 |
| incomeBeforeTax | -10.32M | -21.23M | -25.41M | -15.73M | -15.11M | -64007 |
| incomeTaxExpense | 110.81K | -8.7M | 92820 | 163.72K | - | - |
| netIncomeFromContinuingOperations | -10.43M | -12.53M | -25.5M | -15.9M | -15.11M | -64007 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -10.43M | -12.53M | -25.5M | -15.9M | -15.11M | -64007 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -10.43M | -12.53M | -25.5M | -15.9M | -15.11M | -64007 |
| eps | -0.77 | -1.8 | -5.89 | -4.42 | -4.64 | -0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.76M | 3.05M | 2.36M | 18.38M | 22.41M | 100 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.76M | 3.05M | 2.36M | 18.38M | 22.41M | 100 |
| netReceivables | 4.55M | 86588 | 6.66M | 40573 | 24246 | - |
| accountsReceivables | 4.55M | 86588 | 26622 | 40573 | 24246 | - |
| otherReceivables | - | - | 6.63M | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 217.83K | 82509 | 330.57K | 2.75M | 230.62K | - |
| totalCurrentAssets | 10.53M | 3.22M | 9.35M | 21.17M | 22.67M | 100 |
| propertyPlantEquipmentNet | - | 685 | 5600 | 15988 | 13627 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 11.04M | 12.01M | 12.98M | 13.65M | 13.83M | 13.83M |
| goodwillAndIntangibleAssets | 11.04M | 12.01M | 12.98M | 13.65M | 13.83M | 13.83M |
| longTermInvestments | - | 40000 | 40000 | 40000 | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.04M | 12.05M | 13.02M | 13.71M | 13.84M | 13.83M |
| otherAssets | - | - | - | - | - | -13.83M |
| totalAssets | 21.57M | 15.27M | 22.38M | 34.88M | 36.5M | 100 |
| totalPayables | 10.87M | 6.2M | 10.81M | 6.37M | 3.03M | - |
| accountPayables | 6.57M | 3.2M | 7.41M | 4.7M | 2.04M | - |
| otherPayables | 4.3M | 2.99M | 3.41M | 1.67M | 994.88K | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 3.59M | - | - | - | 34007 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.74M | 3.9M | 3.88M | 2.65M | 4.32M | 30000 |
| totalCurrentLiabilities | 14.61M | 13.69M | 14.69M | 9.02M | 7.35M | 64007 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.98M | 2.71M | 2.02M | 152.57K | 4.02M | - |
| totalNonCurrentLiabilities | 4.98M | 2.71M | 2.02M | 152.57K | 4.02M | - |
| otherLiabilities | - | -3.59M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 19.6M | 12.8M | 16.71M | 9.17M | 11.37M | 64007 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 70.16M | 63.51M | 53.93M | 51.81M | 37.37M | 100 |
| retainedEarnings | -76.33M | -66.56M | -56.78M | -30.86M | -15.18M | -64007 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -10.43M | -12.53M | -25.92M | -15.9M | -15.11M | -64007 |
| depreciationAndAmortization | 1.03M | 1.08M | 965.35K | 949.76K | 846.96K | - |
| deferredIncomeTax | - | - | -1.51M | -7.38M | -1.23M | - |
| stockBasedCompensation | 1.09M | 893.52K | 3.32M | 3.17M | 2.1M | - |
| changeInWorkingCapital | -214.18K | 3.58M | 3.85M | -2.21M | 2.33M | 30000 |
| accountsReceivables | -12799 | 3.56M | -993.37K | -2.63M | -24246 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | 4.74M | 322.69K | 2.59M | - |
| otherWorkingCapital | -201.38K | 14112 | 100.85K | 99208 | -230.62K | 30000 |
| otherNonCashItems | 1.25M | -562.12K | 2.97M | 8.22M | 2.22M | - |
| netCashProvidedByOperatingActivities | -7.28M | -7.54M | -16.32M | -13.15M | -8.84M | -34007 |
| investmentsInPropertyPlantAndEquipment | - | - | -112.19K | -537.86K | -5.31M | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -40000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -112.19K | 12977 | 2646 | - |
| netCashProvidedByInvestingActivities | - | - | -112.19K | -564.88K | -5.3M | - |
| netDebtIssuance | - | -2.28M | -2.22M | -4.09M | -34007 | - |
| longTermNetDebtIssuance | - | -2.28M | -2.22M | -4.09M | -34007 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 10.54M | 2.49M | 13.59M | 36.58M | - |
| netCommonStockIssuance | - | 10.54M | 2.49M | 13.59M | 36.58M | - |
| commonStockIssuance | 8.2M | 11.74M | 2.58M | 14.9M | 36.58M | 100 |
| commonStockRepurchased | - | -1.2M | -88819 | -1.31M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 10.05M | -10113 | -10302 | -2.79M | -9581 | 34107 |
| netCashProvidedByFinancingActivities | 10.05M | 8.26M | 253.38K | 9.5M | 36.54M | 34107 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 7.13M | 5.55M | -3.51M | 5.49M | 1.41M | 3.01M | 1.31M | - | - |
| costOfRevenue | 486.58K | 846.76K | - | -482.85K | 486.78K | - | - | - | - | - |
| grossProfit | -486.58K | 6.28M | 5.55M | -3.51M | 10.97M | 1.41M | 3.01M | 1.31M | - | - |
| researchAndDevelopmentExpenses | 798.56K | 10.18M | 4.16M | 12.65M | 4.34M | 7.21M | 7.23M | 2.21M | 3.9M | 2.44M |
| generalAndAdministrativeExpenses | - | 3.09M | 3.35M | 4.76M | 2.12M | 6.28M | 5.43M | 2.39M | 1.56M | 3.58M |
| sellingAndMarketingExpenses | - | 385.42K | 700.94K | -62767 | 2.27M | 1.34M | 2.01M | 3.24M | 3.89M | 5.29M |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 3.48M | 4.05M | 4.13M | 4.38M | 7.62M | 7.43M | 5.63M | 5.44M | 8.87M |
| otherExpenses | - | 114.95K | - | -5.32M | - | - | - | - | - | - |
| operatingExpenses | 3.4M | 13.78M | 8.21M | 11.45M | 8.73M | 14.84M | 14.66M | 7.84M | 9.35M | 11.3M |
| costAndExpenses | 3.89M | 14.63M | 8.21M | 16.78M | 9.21M | 14.84M | 14.66M | 7.84M | 9.35M | 11.3M |
| netInterestIncome | -149.96K | -103.59K | -59434 | 72805 | -283.3K | -500.54K | 3602.32 | -482.23K | -144.92K | -3250 |
| interestIncome | 27548 | 14508 | 16051 | 72885 | 48430 | 751.57K | 5288 | 6770 | 6207 | 2627 |
| interestExpense | 177.51K | 103.59K | 59434 | 80 | 331.73K | 508.52K | 7019.68 | 489K | 151.12K | 5877 |
| depreciationAndAmortization | 486.58K | 545.28K | 486.78K | 595.29K | 486.78K | 486.78K | 478.57K | 238.05K | 236.83K | 211.74K |
| ebitda | -3.4M | -3.28M | -1.96M | -13.47M | 2.24M | -12.85M | -11.17M | -7.63M | -4.54M | -11.29M |
| ebit | -3.89M | -3.83M | -2.45M | -14.06M | 1.76M | -13.33M | -11.65M | -7.86M | -9.54M | -11.5M |
| nonOperatingIncomeExcludingInterest | - | -3.67M | -211.51K | -900.95K | -6.65M | - | - | 19589 | 192.25K | 200.71K |
| operatingIncome | -3.89M | -7.5M | -2.66M | -16.78M | 2.65M | -13.33M | -11.65M | -7.84M | -9.35M | -11.3M |
| totalOtherIncomeExpensesNet | -9.76M | -103.59K | -59434 | -6.83M | 3.91M | -847.89K | 5286 | 1.8M | -343.38K | -206.58K |
| incomeBeforeTax | -13.65M | -7.6M | -2.72M | -23.61M | -3.47M | -14.18M | -11.64M | -6.05M | -9.69M | -11.51M |
| incomeTaxExpense | -2.44M | 27048 | 137.86K | -8.63M | 72951 | 11542 | 104.36K | 163.72K | - | - |
| netIncomeFromContinuingOperations | -11.21M | -7.63M | -2.86M | -14.97M | 2.44M | -14.17M | -11.75M | -6.21M | -9.69M | -11.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.21M | -7.57M | -2.86M | -14.97M | 2.44M | -14.17M | -11.75M | -6.21M | -9.69M | -11.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.21M | -7.57M | -2.86M | -14.97M | 2.44M | -14.17M | -11.75M | -6.21M | -9.69M | -11.51M |
| eps | -0.34 | -0.45 | -0.28 | -2.2 | 0.44 | -3.22 | -2.74 | -1.51 | -2.78 | -3.35 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5M | 5.76M | 5.07M | 3.05M | 3.53M | 2.36M | 3.63M | 18.38M | 13.43M | 22.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5M | 5.76M | 5.07M | 3.05M | 3.53M | 2.36M | 3.63M | 18.38M | 13.43M | 22.41M |
| netReceivables | 2.53M | 4.55M | 1.96M | 86588 | 10.52M | 6.66M | 5.33M | 40573 | 47578 | 24246 |
| accountsReceivables | 2.48M | 4.55M | 1.96M | 86588 | 10.52M | 26622 | 5.33M | 40573 | 47578 | 24246 |
| otherReceivables | 47495 | - | - | - | - | 6.63M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 88789 | 217.83K | 121.66K | 82509 | 108.21K | 330.57K | 53233 | 2.75M | 470.3K | 230.62K |
| totalCurrentAssets | 5.12M | 10.53M | 7.15M | 3.22M | 14.15M | 9.35M | 9.01M | 21.17M | 13.95M | 22.67M |
| propertyPlantEquipmentNet | - | - | - | 685 | 1492 | 5600 | 11885 | 15988 | 17033 | 13627 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 804.57K | 11.04M | 11.52M | 12.01M | 12.49M | 12.98M | 13.46M | 13.65M | 14.12M | 13.83M |
| goodwillAndIntangibleAssets | 804.57K | 11.04M | 11.52M | 12.01M | 12.49M | 12.98M | 13.46M | 13.65M | 14.12M | 13.83M |
| longTermInvestments | - | - | - | 40000 | 40000 | 40000 | 40000 | 40000 | - | - |
| taxAssets | - | - | - | - | -12.49M | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 12.49M | - | -13.51M | - | -14.14M | - |
| totalNonCurrentAssets | 804.57K | 11.04M | 11.52M | 12.05M | 12.53M | 13.02M | 13.51M | 13.71M | 14.14M | 13.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.93M | 21.57M | 18.68M | 15.27M | 26.69M | 22.38M | 22.52M | 34.88M | 28.09M | 36.5M |
| totalPayables | 5.81M | 10.87M | 6.2M | 6.2M | 3.43M | 10.81M | 152.35K | 6.37M | 2.27M | 3.03M |
| accountPayables | 5.81M | 6.57M | 6.2M | 3.2M | 3.43M | 7.41M | 152.35K | 4.7M | 2.27M | 2.04M |
| otherPayables | - | 4.3M | - | 2.99M | - | 3.41M | - | 1.67M | - | 994.88K |
| accruedExpenses | 176.15K | - | 1.37M | - | 1.93M | - | - | - | - | - |
| shortTermDebt | - | - | - | 3.59M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.39M | 3.74M | 2.66M | 3.9M | 4.83M | 3.88M | 6.18M | 2.65M | 5.47M | 4.32M |
| totalCurrentLiabilities | 7.38M | 14.61M | 10.23M | 13.69M | 10.19M | 14.69M | 6.41M | 9.02M | 8.6M | 7.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.57M | 4.98M | 2.51M | 2.71M | 2.63M | 2.02M | 156.22K | 152.57K | 2.01M | 4.02M |
| totalNonCurrentLiabilities | 1.57M | 4.98M | 2.51M | 2.71M | 2.63M | 2.02M | 156.22K | 152.57K | 2.01M | 4.02M |
| otherLiabilities | - | - | - | -3.59M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.96M | 19.6M | 12.74M | 12.8M | 12.83M | 16.71M | 6.56M | 9.17M | 10.61M | 11.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.45M | 70.16M | 68.49M | 63.51M | 59.89M | 53.93M | 52.97M | 51.81M | 38.71M | 37.37M |
| retainedEarnings | -87.52M | -76.33M | -69.42M | -66.56M | -53M | -56.78M | -42.61M | -30.86M | -24.87M | -15.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.21M | -7.57M | -2.86M | -14.97M | 2.44M | -14.17M | -11.75M | -6.21M | -9.69M | -11.51M |
| depreciationAndAmortization | 486.58K | 545.28K | 486.78K | 320.96K | 486.78K | 243.39K | 239.29K | 474.88K | - | 423.48K |
| deferredIncomeTax | - | - | - | - | - | -404.79K | - | 422.79K | - | -1.26M |
| stockBasedCompensation | - | 385.31K | 700.94K | - | 317.8K | 658.08K | 1M | 419.09K | 1.17M | 852.25K |
| changeInWorkingCapital | - | -214.18K | - | 3.58M | - | -446.26K | - | -1.27M | - | -127.44K |
| accountsReceivables | - | -12799 | - | 3.56M | - | -496.68K | - | -1.32M | - | -12123 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -201.38K | - | 14112 | - | 50424 | - | 49604 | - | -115.31K |
| otherNonCashItems | 6.89M | 2.23M | -979.02K | 8.5M | -7.91M | 10.53M | -924.59K | -764.53K | 3.51M | 4.54M |
| netCashProvidedByOperatingActivities | -3.84M | -4.63M | -2.65M | -2.89M | -4.66M | -3.64M | -12.67M | -6.97M | -6.18M | -6.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -112.19K | - | -54194 | -483.66K | -2.59M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -40000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -242.24K | -25945 | 25945 | -23430 | 23430 | -63892.0 | 7794 | -47558 | -235.23K | -1.29M |
| netCashProvidedByInvestingActivities | -242.24K | -25945 | 25945 | -23430 | 23430 | -112.19K | 7794 | -94194 | -483.66K | -2.59M |
| netDebtIssuance | -4.19M | - | -85979 | - | -910K | - | - | - | - | - |
| longTermNetDebtIssuance | -1.66M | - | -85979 | - | -910K | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.52M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.2M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 5.2M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.2M | 1.94M | 2.89M | 3.76M | 6.78M | 2.49M | - | 13.59M | - | 36.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -184.02K | 5.46M | 4.68M | 2.4M | 6.78M | 2.49M | -2.22M | 11.58M | -2.04M | 31.89M |
| netCashProvidedByFinancingActivities | 827.72K | 5.46M | 4.59M | 2.4M | 5.87M | 2.49M | -2.22M | 11.58M | -2.04M | 31.89M |