Chimerix, Inc.
NASDAQ:CMRX
0.875 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 27.661 | 25.842 | 15.397 | 46.989 | 16.901 | 81.106 | 18.548 | 51.463 | 20.605 | 128.462 | 109.976 | 19.906 | 13.607 |
| Short Term Investments
| 155.174 | 191.492 | 72.97 | 31.973 | 96.574 | 105.424 | 132.972 | 180.558 | 199.729 | 106.114 | 0 | 9.849 | 5.918 |
| Cash and Short Term Investments
| 182.835 | 217.334 | 88.367 | 78.962 | 113.475 | 186.53 | 151.52 | 232.021 | 220.334 | 234.576 | 109.976 | 29.755 | 19.525 |
| Net Receivables
| 1.14 | 1.04 | 0.348 | 0.34 | 1.233 | 0.33 | 1.682 | 1.599 | 2.432 | 0.106 | 0.248 | 0.783 | 4.187 |
| Inventory
| 0 | 0 | 2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.453 | 0.519 | 0.88 |
| Other Current Assets
| 5.035 | 9.764 | 4.678 | 2.356 | 3.385 | 2.598 | 3.331 | 2.845 | 6.071 | 2.775 | 0.332 | 0.497 | 0.232 |
| Total Current Assets
| 189.01 | 228.138 | 95.805 | 81.658 | 118.093 | 189.458 | 156.533 | 236.465 | 228.837 | 237.457 | 113.009 | 31.554 | 24.824 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1.706 | 2.191 | 2.657 | 3.039 | 1.249 | 1.21 | 1.894 | 2.843 | 3.045 | 1.31 | 0.338 | 0.407 | 0.561 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 21.657 | 48.626 | 2.022 | 0 | 0 | 0 | 76.731 | 47.407 | 124.04 | 52.973 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.048 | 0.025 |
| Other Non-Current Assets
| 0.401 | 0.386 | 0.056 | 0.026 | 0.034 | 0.046 | 0.072 | 0.055 | 0.07 | 0.138 | 0.03 | 0.022 | 0.022 |
| Total Non-Current Assets
| 23.764 | 51.203 | 4.735 | 3.065 | 1.283 | 1.256 | 78.697 | 50.305 | 127.155 | 54.421 | 0.378 | 0.477 | 0.608 |
| Total Assets
| 212.774 | 279.341 | 100.54 | 84.723 | 119.376 | 190.714 | 235.23 | 286.77 | 355.992 | 291.878 | 113.387 | 32.031 | 25.432 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2.851 | 3.034 | 2.788 | 1.283 | 2.398 | 4.691 | 3.812 | 3.89 | 10.458 | 5.938 | 2.214 | 1.964 | 4.12 |
| Short Term Debt
| 0.842 | 0.773 | 14 | 0.112 | 0.656 | 0 | 0 | 0 | 0 | 4.296 | 5.573 | 4.753 | 0.16 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.773 | 0 | -0.112 | -0.656 | 0 | 0 | 0 | 0 | 1.545 | 0 | 0 | 0 |
| Other Current Liabilities
| 14.75 | 17.381 | 13.108 | 7.25 | 6.83 | 8.275 | 9.384 | 6.215 | 9.721 | 5.288 | 2.42 | 0.906 | 2.534 |
| Total Current Liabilities
| 18.443 | 20.415 | 29.896 | 8.533 | 9.228 | 12.966 | 13.196 | 10.105 | 20.179 | 17.067 | 10.207 | 7.623 | 6.814 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.125 | 2.069 | 2.392 | 2.814 | 0.196 | 0.144 | 0.224 | 0.441 | 0.354 | 0 | 4.294 | 9.867 | 2.441 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.347 | 0.337 | 6.491 |
| Total Non-Current Liabilities
| 1.302 | 2.069 | 2.392 | 2.814 | 0.196 | 0.144 | 0.224 | 0.441 | 0.354 | 0.175 | 4.641 | 10.204 | 8.932 |
| Total Liabilities
| 19.745 | 22.484 | 32.288 | 11.347 | 9.424 | 13.11 | 13.42 | 10.546 | 20.533 | 17.242 | 14.848 | 17.827 | 15.746 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.387 | 115.235 | 103.366 |
| Common Stock
| 0.089 | 0.088 | 0.087 | 0.063 | 0.062 | 0.051 | 0.047 | 0.046 | 0.046 | 0.041 | 0.026 | 0.017 | 0.002 |
| Retained Earnings
| -795.524 | -713.429 | -885.596 | -712.36 | -668.838 | -556.262 | -486.788 | -415.804 | -339.414 | -222.042 | -162.73 | -102.008 | -93.678 |
| Accumulated Other Comprehensive Income/Loss
| 0.007 | -0.337 | -0.021 | 0 | 0.035 | -0.092 | -0.963 | -0.44 | -0.764 | 0.035 | -113.387 | -0.002 | -0.004 |
| Other Total Stockholders Equity
| 988.457 | 970.535 | 953.782 | 785.673 | 778.693 | 733.907 | 709.514 | 692.422 | 675.591 | 496.602 | 261.243 | 0.962 | 0 |
| Total Shareholders Equity
| 193.029 | 256.857 | 68.252 | 73.376 | 109.952 | 177.604 | 221.81 | 276.224 | 335.459 | 274.636 | 98.539 | 14.204 | 9.686 |
| Total Equity
| 193.029 | 256.857 | 68.252 | 73.376 | 109.952 | 177.604 | 221.81 | 276.224 | 335.459 | 274.636 | 98.539 | 14.204 | 9.686 |
| Total Liabilities & Shareholders Equity
| 212.774 | 279.341 | 100.54 | 84.723 | 119.376 | 190.714 | 235.23 | 286.77 | 355.992 | 291.878 | 113.387 | 32.031 | 25.432 |