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Chimeric Therapeutics Ltd. (CHM) AI Stock Analysis

AU:CHM

Chimeric Therapeutics Ltd.

(ASX:CHM)

Select Model
Rating:38Underperform
Price Target:AUD 0.01â–¼(-9.09% Downside)
Action:downgraded
Date:09/06/26

The overall score is extremely low, driven primarily by a catastrophic financial position with zero revenue, deep losses, and negative equity. This is compounded by a technically broken stock price in a persistent downtrend. The company's survival is contingent on securing immediate financing, representing a high-risk, speculative situation.

Positive Factors
Specialized CAR-T oncology focusA focused oncology cell-therapy strategy gives Chimeric a clear therapeutic identity and aligns its research with a significant unmet medical need. If clinical translation succeeds, concentrated expertise in CAR-T could support differentiated programs and longer-term partnering or commercialization opportunities.
Negative Factors
Revenue has collapsed to near-zeroThe latest revenue collapse materially weakens the operating foundation and suggests that current activities are not generating a dependable commercial income stream. Without a sustained recovery, Chimeric remains reliant on funding or successful development milestones to support ongoing operations.

Chimeric Therapeutics Ltd. (CHM) vs. iShares MSCI Australia ETF (EWA)

-100%-75%-50%-25%0%25%AU:CHM-93.53%EWA+15.36%May '26Jun '26Jul '26Aug '26Sep '26
Market Cap
AUD 123.13K
Dividend Yield
―
Average Volume (3M)
1.35M
Price to Earnings (P/E)
-0.0
Beta (1Y)
1.45
Revenue Growth
-100.00%
EPS Growth
-46.98%
Country
Australia
Employees
3
Sector
Healthcare
Sector Strength
51
Industry
Biotechnology

Chimeric Therapeutics Ltd. Business Overview & Revenue Model

Company Description

Chimeric Therapeutics Ltd. is an Australian clinical-stage biopharmaceutical firm dedicated to developing and commercializing a diverse array of cell therapies designed to combat various cancers. Its lead natural killer (NK) cell platform, CHM 0201,...

How the Company Makes Money

null

Chimeric Therapeutics Ltd. Financial Statement Overview

Summary

Financial health is critically weak. Revenue has collapsed to $0, net loss is -$18.8M, stockholders' equity is negative at -$7.7M, and operating cash flow is -$10.8M. The company is burning cash with no income, signaling high insolvency risk.

Income Statement

8Very Negative

Balance Sheet

5Very Negative

Cash Flow

10Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue003.97M7.46M4.51M2.62M
Gross Profit-486.78K03.12M7.45M3.54M1.67M
EBITDA-7.53M-8.36M-9.08M-11.30M-28.59M-13.62M
Net Income-18.81M-18.81M-10.43M-12.53M-25.92M-15.90M
Balance Sheet
Total Assets1.28M1.28M21.57M15.27M22.38M34.88M
Cash, Cash Equivalents and Short-Term Investments800.14K800.14K5.76M3.05M5.37M18.38M
Total Debt679.85K679.85K03.59M00
Total Liabilities9.00M9.00M19.60M12.80M16.71M9.17M
Stockholders Equity-7.72M-7.72M1.97M2.47M5.66M25.71M
Cash Flow
Free Cash Flow-3.84M0-7.28M10.11K-16.43M-13.69M
Operating Cash Flow-10.78M-10.78M-7.28M-7.54M-16.32M-13.15M
Investing Cash Flow-249.34K-249.34K00-112.19K-577.86K
Financing Cash Flow6.08M6.08M10.05M8.26M253.38K9.50M

Chimeric Therapeutics Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

AU:CHM against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:MSBAU:MSB64NeutralAUD 2.94B-35.83-10.06%―555.67%49.08%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
AU:CMBAU:CMB41NeutralAUD 11.77M-1.59-247.44%―-4.24%33.39%
AU:1AIAU:1AI40UnderperformAUD 20.28M-5.71-132.20%――-200.00%
AU:CHMAU:CHM38UnderperformAUD 442.39K-0.00349.88%―-100.00%-46.98%
AU:IMMAU:IMM38UnderperformAUD 33.90M-0.43-98.86%――-27.73%
AU:IMUAU:IMU38UnderperformAUD 19.24M-0.11-414.10%――-2.15%

* Healthcare Sector Average

Performance Comparison

-50%0%50%100%AU:CHMAU:IMUAU:1AIAU:MSBAU:IMMAU:CMBMay '26Jun '26Jul '26Aug '26Sep '26
AU:CHM and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:CHMChimeric Therapeutics Ltd.0.01-0.16-93.53%
AU:IMUImugene Ltd0.04-0.31-90.00%
AU:1AILiving Cell Technologies Ltd.0.010.000.00%
AU:MSBMesoblast Limited2.26-0.15-6.22%
AU:IMMImmutep Ltd0.02-0.25-91.48%
AU:CMBRegeneus Ltd.0.40-0.09-19.19%

Chimeric Therapeutics Ltd. Corporate Events

Chimeric Therapeutics Seeks ASX Quotation for 14.8 Million New Shares

Sep 4, 2026

Chimeric Therapeutics Ltd. has applied for quotation of 14,814,814 new ordinary fully paid shares on the ASX, with an issue date of September 4, 2026. The securities are being quoted following the exercise of options or conversion of other convertibl...

Chimeric Therapeutics posts deeper loss as IP impairments push it into net liabilities

Aug 31, 2026

Chimeric Therapeutics Limited is a biotechnology company focused on cell-based immunotherapies for cancer, including CAR-based programs such as CLTX and CDH-17, and remains in a pre-revenue, development-heavy phase typical of early-stage biotechs. It...

Chimeric Therapeutics Seeks ASX Quotation for 9.5 Million New Shares

Aug 21, 2026

Chimeric Therapeutics has applied to the ASX for quotation of 9,523,809 new ordinary fully paid shares, to be issued on 21 August 2026. The new securities arise from the exercise or conversion of existing options or other convertible instruments, mod...

Chimeric Therapeutics Halts Trading Ahead of CDH17 Trial Results

Aug 17, 2026

Chimeric Therapeutics has requested a trading halt on its securities on the ASX, with the pause to remain in place until the earlier of an upcoming material announcement or the resumption of normal trading on 19 August 2026. The halt is tied to pendi...

Chimeric Therapeutics Seeks Quotation of 1.85 Million New Shares on ASX

Aug 7, 2026

Chimeric Therapeutics Limited has applied for quotation on the ASX of 1,851,851 new fully paid ordinary shares, with an issue date of 7 August 2026. The new securities arise from the exercise or conversion of existing options or other convertible sec...

Chimeric Therapeutics Reports Positive Trial Data and Launches Strategic Review

Jul 31, 2026

Chimeric Therapeutics Ltd. is an Australian cell therapy company developing advanced CAR T and NK cell treatments for solid and blood cancers, with flagship programs targeting gastrointestinal malignancies and acute myeloid leukemia. Its focus on fir...

Chimeric Therapeutics Secures $1.62m R&D Tax Incentive Funding to Back Clinical Trials and Strategic Review

Jul 29, 2026

Chimeric Therapeutics has secured $1.62 million in funding from Endpoints Capital against its anticipated FY26 Research and Development Tax Incentive, providing early access to capital to support Phase 1/2 clinical trial activities and general workin...

Chimeric Flags Clinical and Regulatory Risks in Forward-Looking Disclaimer

Jul 28, 2026

Chimeric Therapeutics has issued a disclaimer emphasising that its presentation contains forward-looking statements, highlighting that actual outcomes may differ significantly due to various risks and uncertainties. The company notes potential delays...

Chimeric Therapeutics Seeks ASX Quotation for 1.55m New Shares

Jul 22, 2026

Chimeric Therapeutics Limited has applied for quotation of 1,550,387 ordinary fully paid shares on the ASX, to be issued on July 22, 2026. The new securities arise from the exercise of options or conversion of other convertible instruments and will t...

Chimeric Therapeutics Seeks ASX Quotation for Additional Shares

Jul 14, 2026

Chimeric Therapeutics Limited has applied for quotation of 1,410,256 new ordinary fully paid shares on the ASX, with an issue date of 14 July 2026. The additional securities, arising from the exercise or conversion of existing instruments, will margi...

Chimeric Therapeutics Reports Expiry of 45,000 Unexercised Options

Jul 14, 2026

Chimeric Therapeutics has notified the market of the cessation of 45,000 listed options, CHMAY, which expired on July 13, 2026 without being exercised or converted. The expiry slightly reduces the company’s pool of potential future equity, but...

Chimeric Therapeutics Details Director Exit and Post-Consolidation Option Holdings

Jul 7, 2026

Chimeric Therapeutics Limited has announced the cessation of Eric Sullivan as a director, effective 6 July 2026. The company has lodged a Final Director’s Interest Notice with the ASX detailing Sullivan’s remaining interests in company se...

Chimeric Therapeutics Board Member Eric Sullivan Retires

Jul 5, 2026

Chimeric Therapeutics announced that independent non-executive director Eric Sullivan has retired from its board, effective immediately, citing personal reasons. Sullivan, who joined the board in August 2023, had served as chairman of the Audit and R...

Chimeric Therapeutics Seeks Quotation for 1.77 Million New ASX Shares

Jul 2, 2026

Chimeric Therapeutics Limited has applied for quotation on the ASX of 1,770,833 new ordinary fully paid shares under its CHM ticker. The securities are scheduled to be issued and quoted on July 2, 2026, expanding the company’s listed share base...

Chimeric Therapeutics Launches Adviser-Led Strategic Review to Unlock Value

Jul 1, 2026

Chimeric Therapeutics has appointed Hawkesbury Partners as an independent financial adviser to lead a structured strategic review aimed at maximising shareholder value. The move follows more than A$80 million of investment in clinical programs and su...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026