CHMMF (Chimeric Therapeutics) Ending Cash Position: $1.66 Mil (As of Dec. 2025)

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CHMMF Chimeric Therapeutics Ltd CHMMF
13 GF Score
Price $0.10
! 1 Warning Sign
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What is Chimeric Therapeutics Ending Cash Position?

Chimeric Therapeutics CHMMF -96.67% 13 Ending Cash Position is $1.66 Mil as of Dec. 2025. GuruFocus rates CHMMF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Chimeric Therapeutics's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.66 Mil.

Chimeric Therapeutics's quarterly Ending Cash Position increased from Dec. 2024 ($3.21 Mil) to Jun. 2025 ($3.75 Mil) but then declined from Jun. 2025 ($3.75 Mil) to Dec. 2025 ($1.66 Mil).

Chimeric Therapeutics's annual Ending Cash Position increased from Jun. 2023 ($1.59 Mil) to Jun. 2024 ($2.03 Mil) and increased from Jun. 2024 ($2.03 Mil) to Jun. 2025 ($3.75 Mil).


Chimeric Therapeutics Ending Cash Position Related Terms


Chimeric Therapeutics Ending Cash Position Historical Data

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The historical data trend for Chimeric Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chimeric Therapeutics Ending Cash Position Chart

Chimeric Therapeutics Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
17.13 12.92 1.59 2.03 3.75

Chimeric Therapeutics Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 2.03 3.21 3.75 1.66
CHMMF
13GF Score
Chimeric Therapeutics Ltd CHMMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chimeric Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chimeric Therapeutics's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.988+1.76
=3.75

Chimeric Therapeutics's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.826+-2.162
=1.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.66 Mil mean?
Chimeric Therapeutics (CHMMF) has a Ending Cash Position of $1.66 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chimeric Therapeutics and its competitors.
Is Chimeric Therapeutics' Ending Cash Position too high?
Chimeric Therapeutics' current Ending Cash Position is $1.66 Mil. Overall, Chimeric Therapeutics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Chimeric Therapeutics' Ending Cash Position compare to VRTX and REGN?
Chimeric Therapeutics' Ending Cash Position of $1.66 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chimeric Therapeutics and its competitors. Chimeric Therapeutics's current Ending Cash Position is $1.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimeric Therapeutics stock overvalued right now?
Chimeric Therapeutics (CHMMF) has a current Ending Cash Position of $1.66 Mil. The current Ending Cash Position is $1.66 Mil. Chimeric Therapeutics' overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chimeric Therapeutics (CHMMF), the current Ending Cash Position is $1.66 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chimeric Therapeutics Business Description

Other Exchanges CHM:Australia
Address 62 Lygon Street, Level 3, Carlton, Melbourne, VIC, AUS, 3053
Chimeric Therapeutics Ltd is an Australian clinical-stage cell therapy company focused on developing and commercialising a range of cell therapies in oncology. The group's products under development include T Cell Derived Autologous Therapies and Natural Killer (NK) Cell Derived Allogenic Therapies. T Cell Derived Autologous therapy works by engineering the T cells with the exact coordinates to attack and kill cancer. NK Cell Derived Allogenic Therapies from healthy donors can be manufactured on a large scale and, once administered, kill cancer. Its pipeline products include CDH17, CLTX, and CORE NK. The group has one reportable segment, being the research, development, and commercialisation of health technologies.
13GF Score

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