Chimerix, Inc. (CMRX) - Quarterly Balance Statement

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CMRX
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0.95 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.645	15.658	19.026	27.661	14.118	20.099	15.951	25.842	274.261	28.086	31.957	15.397	26.174	25.445	32.08	46.989	38.13	53.501	24.553	16.901	19.349	21.644	19.705	81.106	22.991	27.447	22.112	18.548	18.173	23.891	21.866	51.463	49.358	32.06	27.503	20.605	44.72	127.776	55.605	128.462	74.35	119.601	37.421	109.976	115.891	115.438	12.039	19.906	34.462
Short Term Investments Numbers are in millions	112.585	132.511	140.002	155.174	180.357	185.657	198.801	191.492	10.369	14.705	21.421	72.97	96.384	106.584	112.898	31.973	49.635	42.449	78.469	96.574	97.366	136.755	151.881	105.424	160.367	147.316	138.335	132.972	131.547	124.637	139.829	180.558	200.315	240.755	235.832	199.729	176.08	130.555	118.898	106.114	114.072	80.996	62.5	0	1.004	7.595	10.877	9.849	0
Cash and Short Term Investments Numbers are in millions	136.23	148.169	159.028	182.835	194.475	205.756	214.752	217.334	284.63	42.791	53.378	88.367	122.558	132.029	144.978	78.962	87.765	95.95	103.022	113.475	116.715	158.399	171.586	186.53	183.358	174.763	160.447	151.52	149.72	148.528	161.695	232.021	249.673	272.815	263.335	220.334	220.8	258.331	174.503	234.576	188.422	200.597	99.921	109.976	116.895	123.033	22.916	29.755	34.462
Net Receivables Numbers are in millions	0.155	0.129	0.001	1.14	0.011	0.026	0.668	1.04	0.468	-3.853	0	0.348	0.053	0.036	0.482	0.34	0.378	0.367	1.079	1.233	1.822	0.774	1.425	0.33	0.332	0.219	0.426	1.682	0.27	0	0.811	1.599	0.379	0.313	0.566	2.432	0.525	2.311	0.977	0.106	0.902	0.288	0.43	0.248	0.19	0.083	1.228	0.783	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	4.126	3.406	2.76	1.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.02	1.106	2.453	2.261	2.373	1.551	0.519	0
Other Current Assets Numbers are in millions	4.517	5.157	4.003	5.135	6.136	5.735	9.33	13.727	6.022	7.706	11.532	6.854	4.327	8.37	5.354	3.877	4.2	5.156	5.278	4.665	14.864	4.4	5.068	2.339	6.056	6.658	6.102	2.73	5.2	6.296	4.782	4.077	8.636	9.522	9.808	5.401	8.183	8.651	3.56	4.802	3.555	3.266	1.37	2.785	2.703	3.054	1.736	1.016	0
Total Current Assets Numbers are in millions	140.902	153.455	163.032	189.01	200.622	211.517	224.75	228.138	291.12	50.77	62.55	95.805	128.533	136.25	148.137	81.658	90.243	98.895	106.74	118.093	125.969	161.373	175.545	189.458	186.718	178.311	163.924	156.533	152.59	151.676	164.897	236.465	254.37	277.889	268.805	228.837	229.508	269.293	177.26	237.457	192.879	204.151	101.721	113.009	119.788	126.17	25.88	31.554	36.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.37	1.499	1.617	1.706	1.854	1.984	2.115	2.191	2.33	2.394	2.527	2.657	2.773	2.91	2.935	3.039	3.234	2.752	1.013	1.249	1.746	2.023	2.39	1.21	1.363	1.502	1.688	1.894	2.044	2.306	2.567	2.843	3.048	3.02	3.006	3.045	2.439	1.996	1.329	1.31	1.095	0.469	0.387	0.338	0.335	0.342	0.391	0.407	0.471
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.201	23.315	29.133	21.657	22.514	27.258	31.322	48.626	0	0	0	2.022	2.035	7.535	7.548	0	0	0	0	0	0	0	0	0	10.564	21.115	49.225	76.731	91.419	103.643	104.884	47.407	39.801	29.802	52.363	124.04	159.486	150.139	95.239	52.973	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.006	0.013	0.01	0.015	0.02	0.04	0.048	0
Other Non-Current Assets Numbers are in millions	0.195	0.242	0.26	0.401	0.292	0.326	0.346	0.386	0.43	0.399	0.439	0.056	0.06	0.03	0.029	0.026	0.027	0.026	0.016	0.034	0.036	0.045	0.053	0.046	0.051	0.052	0.061	0.072	0.032	0.051	0.059	0.055	0.034	0.093	0.064	0.07	0.075	0.08	0.297	0.138	0.03	0.032	0.032	0.03	0.02	0.022	0.022	0.022	-0.471
Total Non-Current Assets Numbers are in millions	17.766	25.056	31.01	23.764	24.66	29.568	33.783	51.203	2.76	2.793	2.966	4.735	4.868	10.475	10.512	3.065	3.261	2.778	1.029	1.283	1.782	2.068	2.443	1.256	11.978	22.669	50.974	78.697	93.495	106	107.51	50.305	42.883	32.915	55.433	127.155	162	152.215	96.865	54.421	1.13	0.507	0.432	0.378	0.37	0.384	0.453	0.477	0.471
Total Assets Numbers are in millions	158.668	178.511	194.042	212.774	225.282	241.085	258.533	279.341	293.88	53.563	65.516	100.54	133.401	146.725	158.649	84.723	93.504	101.673	107.769	119.376	127.751	163.441	177.988	190.714	198.696	200.98	214.898	235.23	246.085	257.676	272.407	286.77	297.253	310.804	324.238	355.992	391.508	421.508	274.125	291.878	194.009	204.658	102.153	113.387	120.158	126.554	26.333	32.031	36.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.34	4.163	3.823	2.851	2.502	1.823	2.847	3.034	3.282	1.743	3.494	2.788	1.792	1.457	2.181	1.283	0.88	1.425	1.124	2.398	3.477	1.832	2.492	4.691	1.609	1.426	1.892	3.812	1.571	1.609	2.813	3.89	3.28	4.217	3.568	10.458	12.919	9.819	6.92	5.938	5.846	3.055	1.806	2.214	1.77	0.995	2.711	1.964	2.865
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	1.484	2.892	4.296	5.329	5.61	5.59	5.573	5.597	5.584	5.519	4.753	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.824	-0.607	0.59	-0.773	0	4.846	-0.524	-14	0	0	0	0	0	0	0	0	5.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.545	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.904	17.939	15.112	15.592	13.008	13.518	13.584	17.381	14.428	16.682	11.718	13.108	10.498	9.465	6.067	7.25	6.532	4.811	5.556	6.83	6.876	11.954	10.389	8.275	7.776	7.976	7.109	9.384	7.416	6.159	5.819	6.215	6.338	6.311	6.638	9.721	7.782	10.758	6.63	5.288	5.346	3.553	1.894	2.42	1.601	1.471	1.713	0.906	3.977
Total Current Liabilities Numbers are in millions	22.244	22.102	18.935	18.443	15.51	15.341	16.431	20.415	17.71	23.271	15.212	29.896	26.29	24.922	22.248	8.533	7.412	6.236	6.68	9.228	15.434	13.786	12.881	12.966	9.385	9.402	9.001	13.196	8.987	7.768	8.632	10.105	9.618	10.528	10.206	20.179	21.076	22.061	16.442	17.067	16.521	12.218	9.29	10.207	8.968	8.05	9.943	7.623	6.842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.827	1.005	1.302	1.469	1.632	1.791	2.069	2.218	2.364	2.506	2.392	2.525	2.654	2.752	2.814	2.923	2.302	0.048	0.196	0.369	0.537	0.8	0.144	0.167	0.185	0.206	0.224	0.199	0.246	0.401	0.441	0	0	0	0.354	0	0	0	0	0.366	1.48	2.889	4.294	5.715	7.119	8.48	9.867	11.284
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.285	0.306	0.331	0	0.221	0.134	0.161	0.175	0.509	0.285	0.35	0.347	0.345	0.341	10.053	0.337	-11.284
Total Non-Current Liabilities Numbers are in millions	0.644	0.827	1.005	1.302	1.469	1.632	1.791	2.069	2.218	2.364	2.506	2.392	2.525	2.654	2.752	2.814	2.923	2.302	0.048	0.196	0.369	0.537	0.8	0.144	0.167	0.185	0.206	0.224	0.199	0.246	0.401	0.441	0.285	0.306	0.331	0.354	0.221	0.134	0.161	0.175	0.875	1.765	3.239	4.641	6.06	7.46	18.533	10.204	11.284
Total Liabilities Numbers are in millions	22.888	22.929	19.94	19.745	16.979	16.973	18.222	22.484	19.928	25.635	17.718	32.288	28.815	27.576	25	11.347	10.335	8.538	6.728	9.424	15.803	14.323	13.681	13.11	9.552	9.587	9.207	13.42	9.186	8.014	9.033	10.546	9.903	10.834	10.537	20.533	21.297	22.195	16.603	17.242	17.396	13.983	12.529	14.848	15.028	15.51	28.476	17.827	18.463
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.158	126.554	133.248	115.235	0
Common Stock Numbers are in millions	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.088	0.088	0.087	0.087	0.087	0.087	0.086	0.086	0.063	0.063	0.062	0.062	0.062	0.061	0.051	0.051	0.051	0.051	0.048	0.048	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.041	0.041	0.035	0.035	0.027	0.026	0.026	0.026	0.003	0.017	0.005
Retained Earnings Numbers are in millions	-860.957	-838.078	-817.393	-795.524	-777.363	-753.377	-734.801	-713.429	-692.469	-933.831	-910.363	-885.596	-846.098	-827.538	-809.775	-712.36	-700.685	-689.274	-679.258	-668.838	-665.335	-591.605	-573.955	-556.262	-541.306	-525.227	-506.614	-486.788	-467.55	-450.239	-433.559	-415.804	-400.848	-383.822	-365.674	-339.414	-301.571	-269.122	-244.308	-222.042	-201.795	-184.844	-173.11	-162.73	-154.557	-147.851	-135.391	-102.008	-95.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.208	-0.178	0.007	-0.625	-0.813	-0.231	-0.337	-0.037	-0.068	-0.073	-0.021	0	-0.011	-0.043	0	0.033	0.13	-0.011	0.035	0.089	0.125	0.048	-0.092	-0.661	-0.842	-1.066	-0.963	-1.481	-1.475	-0.109	-0.44	-0.366	-0.269	-0.343	-0.764	0.356	1.803	0.659	0.035	-0.063	-0.02	-0.032	0	-1.431	-0.001	-0.003	-0.002	0
Other Total Stockholders Equity Numbers are in millions	996.647	993.778	991.583	988.457	986.202	978.213	975.254	970.535	966.37	961.74	958.147	953.782	950.597	946.612	943.381	785.673	783.758	782.217	780.248	778.693	777.133	740.547	738.163	733.907	731.06	717.414	713.323	709.514	705.883	701.329	696.995	692.422	688.518	684.015	679.672	675.591	671.38	666.586	501.13	496.602	378.436	375.504	262.739	261.243	259.661	258.87	0	7.51	95.315
Total Shareholders Equity Numbers are in millions	135.78	155.582	174.102	193.029	208.303	224.112	240.311	256.857	273.952	27.928	47.798	68.252	104.586	119.149	133.649	73.376	83.169	93.135	101.041	109.952	111.948	149.118	164.307	177.604	189.144	191.393	205.691	221.81	236.899	249.662	263.374	276.224	287.35	299.97	313.701	335.459	370.211	399.313	257.522	274.636	176.613	190.675	89.624	98.539	105.13	111.044	-2.143	14.204	-95.315
Total Equity Numbers are in millions	135.78	155.582	174.102	193.029	208.303	224.112	240.311	256.857	273.952	27.928	47.798	68.252	104.586	119.149	133.649	73.376	83.169	93.135	101.041	109.952	111.948	149.118	164.307	177.604	189.144	191.393	205.691	221.81	236.899	249.662	263.374	276.224	287.35	299.97	313.701	335.459	370.211	399.313	257.522	274.636	176.613	190.675	89.624	98.539	105.13	111.044	-2.143	14.204	-95.315
Total Liabilities & Shareholders Equity Numbers are in millions	158.668	178.511	194.042	212.774	225.282	241.085	258.533	279.341	293.88	53.563	65.516	100.54	133.401	146.725	158.649	84.723	93.504	101.673	107.769	119.376	127.751	163.441	177.988	190.714	198.696	200.98	214.898	235.23	246.085	257.676	272.407	286.77	297.253	310.804	324.238	355.992	391.508	421.508	274.125	291.878	194.009	204.658	102.153	113.387	120.158	126.554	26.333	32.031	0

Chimerix, Inc.

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