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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -82.095 | 172.167 | -173.236 | -43.522 | -112.576 | -69.474 | -70.984 | -76.39 | -117.372 | -59.312 | -36.445 | -4.406 | -25.589 | -25.457 |
| Depreciation & Amortization
| 0.001 | 0.098 | 0.167 | 0.402 | 0.564 | 0.86 | 1.091 | 1.063 | 0.657 | 0.283 | 0.258 | 0.28 | 0.27 | 0.213 |
| Deferred Income Tax
| 1.017 | 0 | 0.844 | -0.204 | -1.547 | -0.126 | 1.155 | 1.223 | 1.622 | 1.176 | 6.79 | 0.931 | 0.503 | 0.119 |
| Stock Based Compensation
| 17.457 | 15.285 | 12.26 | 5.568 | 9.528 | 13.074 | 16.11 | 16.223 | 12.959 | 4.411 | 3.071 | 1.396 | 1.055 | 0.753 |
| Change In Working Capital
| 2.423 | -3.422 | 2.289 | 1.732 | -5.974 | 2 | 2.822 | -6.066 | 2.161 | 6.236 | 0.509 | -0.315 | -2.564 | 2.672 |
| Accounts Receivables
| 1.036 | -1.04 | 0.34 | 0.893 | -0.903 | 1.352 | -0.083 | 0.861 | -2.354 | 0.142 | 0.535 | 3.404 | -4.187 | 0.937 |
| Inventory
| 0 | -2.467 | -2.76 | 0.186 | 4.294 | -0.005 | -143.505 | -223.145 | -211.868 | -220.498 | -104.592 | 0 | 0 | 0 |
| Accounts Payables
| -2.053 | 5.504 | 7.061 | -0.186 | -4.294 | 0.005 | 3.073 | -10.142 | 7.725 | 6.202 | 1.764 | 0 | 0 | 0 |
| Other Working Capital
| 3.44 | -5.419 | -2.352 | 0.839 | -5.071 | 0.648 | 143.337 | 226.36 | 208.658 | 220.39 | 102.802 | -3.719 | 1.623 | 1.735 |
| Other Non Cash Items
| -8.048 | -230.995 | 57.746 | -0.014 | 34.824 | -0.059 | -0.319 | 0.132 | 0.083 | 0.129 | 0.258 | 0.238 | 0.046 | 0.019 |
| Operating Cash Flow
| -69.245 | -46.867 | -99.93 | -36.038 | -75.181 | -53.725 | -50.125 | -63.815 | -99.89 | -47.077 | -25.559 | -1.876 | -26.279 | -21.681 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.089 | -0.071 | -0.207 | -0.058 | -0.158 | -0.181 | -0.151 | -0.841 | -2.211 | -1.018 | -0.193 | -0.126 | -0.321 | -0.117 |
| Acquisitions Net
| 0.008 | 233.984 | -0.002 | 0.01 | 0.031 | 0.378 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -128.5 | -241.055 | -114.949 | -73.978 | -167.528 | -131.642 | -162.613 | -103.373 | -295.088 | -210.77 | -1.852 | -9.907 | -13.64 | -12.094 |
| Sales Maturities Of Investments
| 199.18 | 77.179 | 71.065 | 138.739 | 178.317 | 236.918 | 179.195 | 198.279 | 127.985 | 52.088 | 11.507 | 5.894 | 7.6 | 11.975 |
| Other Investing Activites
| 70.688 | 70.108 | 0.002 | 64.771 | -0.031 | -0.378 | 16.582 | 94.906 | 0.24 | -158.682 | 9.655 | -4.013 | 0.125 | 0 |
| Investing Cash Flow
| 70.599 | 70.037 | -44.091 | 64.713 | 10.631 | 105.095 | 16.431 | 94.065 | -169.314 | -159.7 | 9.462 | -4.139 | -6.236 | -0.236 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | -4.35 | -5.7 | -4.95 | -2.601 | -1.965 | -1.434 |
| Common Stock Issued
| 0.465 | 0.608 | 112.429 | 1.413 | 34.9 | 10.867 | 0.779 | 0.608 | 166.035 | 225.939 | 107.634 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.308 | 0.667 | 112.429 | 1.413 | -34.555 | 0.321 | 0.779 | 0.608 | 165.697 | 5.024 | 3.483 | 14.915 | 44.781 | 6.037 |
| Financing Cash Flow
| 0.308 | -12.725 | 112.429 | 1.413 | 0.345 | 11.188 | 0.779 | 0.608 | 161.347 | 225.263 | 106.167 | 12.314 | 42.816 | 4.603 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.819 | 10.445 | -31.592 | 30.088 | -64.205 | 62.558 | -32.915 | 30.858 | -107.857 | 18.486 | 90.07 | 6.299 | 10.301 | -17.314 |
| Cash At End Of Period
| 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 | 3.306 |