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Chimeric Therapeutics Ltd

Healthcare AU CHM

0.015AUD
-0.001(6.25%)

Last update at 2024-09-05T06:10:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap18.40M
  • Volume1125281
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.60226M
  • Revenue TTM12.47M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 4.51M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -25.40756M -14.45995M -15.11371M -0.06401M
Minority interest - - - -
Net income -25.50038M -14.62367M -15.11371M -0.06401M
Selling general administrative 14.88M 8.73M 5.82M 0.06M
Selling and marketing expenses - - 0.15M -
Gross profit - - 0.00265M -
Reconciled depreciation 0.97M 0.95M 0.00263M -
Ebit -24.98147M -13.81776M -15.10783M -0.15362M
Ebitda -23.66837M -12.86800M -15.10520M -
Depreciation and amortization - 0.95M 0.00263M -
Non operating income net other - - - -
Operating income -25.40756M -13.81776M -15.10783M -0.06401M
Other operating expenses - 17.19M 14.85M 3.50M
Interest expense 0.85M 0.64M 0.00588M 0.00000M
Tax provision 0.09M 0.16M 0.00000M 0.00000M
Interest income 0.03M 0.01M 0.00265M -
Net interest income -0.74628M -0.62715M -0.00588M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.09M 0.16M -0.25791M -
Total revenue 0.00000M 0.00000M 0.00265M 0.00000M
Total operating expenses - 17.19M 14.85M -
Cost of revenue - - - -
Total other income expense net 4.83M 3.36M -0.26379M -
Discontinued operations - - - -
Net income from continuing ops -25.50038M -14.62367M -15.11371M -
Net income applicable to common shares -25.91689M -15.89840M -15.11371M -0.15362M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22.49M 34.88M 36.50M 0.00010M
Intangible assets 12.98M 13.65M 13.83M -
Earning assets - - - -
Other current assets 0.33M 0.13M 0.23M -
Total liab 16.41M 9.17M 11.37M 0.06M
Total stockholder equity 6.08M 25.71M 25.13M -0.06391M
Deferred long term liab - - - -
Other current liab 3.52M 4.32M 5.32M -
Common stock 53.93M 51.81M 37.37M 0.00010M
Capital stock 53.93M 51.81M 37.37M -
Retained earnings -56.78081M -29.58920M -15.17772M -0.06401M
Other liab 2.02M 0.15M 4.02M -
Good will - - - -
Other assets - 0.04M - -
Cash 2.36M 18.38M 22.41M 0.00010M
Cash and equivalents - 18.38M 22.41M -
Total current liabilities 14.69M 9.02M 7.35M 0.06M
Current deferred revenue - - - -
Net debt - -18.38153M -22.41020M -
Short term debt - 0.00000M 0.00000M 0.03M
Short long term debt - - - -
Short long term debt total - - 3.68M -
Other stockholder equity 8.51M -0.87866M 2.94M -
Property plant equipment 0.00560M 0.02M 0.01M -
Total current assets 9.35M 21.17M 22.67M 0.00010M
Long term investments 0.04M 0.04M - -
Net tangible assets -7.31792M 12.05M 11.30M -0.06391M
Short term investments - - - -
Net receivables 3.65M 3.54M 0.02M -
Long term debt - 0.00000M 3.68M -
Inventory - -0.88213M - -
Accounts payable 7.41M 4.70M 2.04M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 4.37M 2.94M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 13.02M 13.71M 13.84M -
Capital lease obligations - - - -
Long term debt total - 0.00000M 3.68M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.11219M -0.04000M -0.04000M -0.04000M
Change to liabilities 4.74M 0.32M 2.59M 0.07M
Total cashflows from investing activities -0.11219M -0.57786M -5.30704M -5.30704M
Net borrowings -2.22500M -4.04682M -0.03401M 0.08M
Total cash from financing activities 0.25M 9.50M 36.54M 0.08M
Change to operating activities 0.10M 0.10M -0.23062M -0.23062M
Net income -25.91689M -15.89840M -15.11371M -0.15362M
Change in cash -16.01888M -4.02867M 22.41M 0.00024M
Begin period cash flow 18.38M 22.41M 0.00010M -
End period cash flow 2.36M 18.38M 22.41M 0.00010M
Total cash from operating activities -16.30575M -13.15289M -8.83273M -0.08162M
Issuance of capital stock 2.58M 14.90M 39.30M -
Depreciation 0.97M 0.95M 0.85M 0.85M
Other cashflows from investing activities 0.00000M 0.01M 0.00265M 0.00265M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -0.99337M -2.63352M -0.02425M -0.02425M
Sale purchase of stock 2.58M -1.30866M -2.71505M 0.00010M
Other cashflows from financing activities -0.09912M -0.56488M 0.85M -2.72463M
Change to netincome 4.80M 4.01M 3.10M 3.10M
Capital expenditures 0.11M 0.54M 5.31M 0.02M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 3.53M -0.00342M - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -16.41795M -0.53785M -5.30704M -

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHM
Chimeric Therapeutics Ltd		 -0.001 6.25% 0.01 - - 2.32 2.09 9612.81 -2.4699
CSL
CSL Ltd		 -0.89 0.29% 303.10 41.15 31.35 9.60 5.16 10.91 34.93
TLX
Telix Pharmaceuticals Ltd		 0.16 0.93% 17.44 983.00 21.01 8.47 28.69 8.21 177.65
NEU
Neuren Pharmaceuticals Ltd		 0.13 0.94% 13.92 16.75 38.46 11.63 13.15 10.65 12.39
CU6
Clarity Pharmaceuticals Ltd		 0.18 2.69% 6.87 - - 85.90 15.59 - -18.7407

Reports Covered

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Profile

Chimeric Therapeutics Limited, a clinical stage cell therapy company, develops and commercializes a range of cell therapies in oncology in Australia. The company develops CHM 0201 (core NK platform) that is in phase I clinical trial for treating solid tumors and hematological malignancies; and CHM 1101 (CLTX CAR T), which is in phase I clinical trial for treating patients with MMP2+ recurrent or progressive glioblastoma. It is also developing CHM 0301 for blood cancers; CHM 1301 (CLTX CAR NK) and CHM 2301 (CDH17 CAR NK) for solid tumors; CHM 1101 (CLTX CAR T) for melanoma, colorectal, and prostate; and CHM 2101 (CDH17 CAR T) for neuroendocrine, colorectal, pancreatic, and gastric. The company was incorporated in 2020 and is based in Carlton, Australia.

Chimeric Therapeutics Ltd

62 Lygon Street, Carlton, VIC, Australia, 3053

Key Executives

Name Title Year Born
Ms. Jennifer Chow CEO, MD & Director NA
Mr. Eliot Bourk Chief Bus. Officer & Head of External Innovation NA
Dr. Li Ren VP of Technical Operations NA
Mr. Kelly R. Thornburg VP & Head of Quality 1963
Mr. Jason B. Litten M.D. Chief Medical Officer 1974
Mr. Phillip Hains B Bus, C.A., CA, M.B.A., MBA Sec. 1961
Mr. Nathan Jong C.A. Company Sec. NA
Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICD Founder & Executive Chairman 1956
Mr. Eliot Bourk Chief Business Officer & Head of External Innovation NA
Mr. Phillip Allen Hains BBus(Acc), C.A., M.B.A. CFO, Joint Company Secretary & Director 1959

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