Chimerix, Inc. (CMRX)

Chimerix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.03	27.66	25.84	15.4	46.99	16.9
Short-Term Investments	140	155.17	191.49	72.97	31.97	96.57
Cash & Cash Equivalents	159.03	182.84	217.33	88.37	78.96	113.48
Cash Growth	-25.95%	-15.87%	145.94%	11.91%	-30.41%	-39.17%
Receivables	0	0	1.04	0	0.34	1.23
Inventory	0	0	0	2.76	0	0
Other Current Assets	4	6.27	9.76	4.68	2.36	3.39
Total Current Assets	163.03	189.11	228.14	95.81	81.66	118.09
Property, Plant & Equipment	1.62	1.71	2.19	2.66	3.04	1.25
Long-Term Investments	29.13	21.66	48.63	2.02	0	0
Other Long-Term Assets	0.26	0.3	0.39	0.06	0.03	0.03
Total Long-Term Assets	31.01	23.66	51.2	4.74	3.07	1.28
Total Assets	194.04	212.77	279.34	100.54	84.72	119.38
Accounts Payable	3.82	2.85	3.03	2.79	1.28	2.4
Current Debt	0	0	0	14	0	0
Other Current Liabilities	15.11	15.59	17.38	13.11	7.25	6.83
Total Current Liabilities	18.94	18.44	20.42	29.9	8.53	9.23
Long-Term Debt	1.01	1.3	2.07	2.39	2.81	0.2
Total Long-Term Liabilities	1.01	1.3	2.07	2.39	2.81	0.2
Total Liabilities	19.94	19.75	22.48	32.29	11.35	9.42
Total Debt	1.01	1.3	2.07	16.39	2.81	0.2
Debt Growth	-39.68%	-37.07%	-87.38%	482.52%	1335.71%	36.11%
Retained Earnings	-817.39	-795.52	-713.43	-885.6	-712.36	-668.84
Comprehensive Income	-0.18	0.01	-0.34	-0.02	0	0.04
Shareholders' Equity	174.1	193.03	256.86	68.25	73.38	109.95
Net Cash / Debt	158.02	181.53	215.27	71.98	76.15	113.28
Net Cash / Debt Growth	-25.84%	-15.67%	199.08%	-5.48%	-32.78%	-39.22%
Net Cash Per Share	1.77	2.05	2.42	0.85	1.22	2.04
Working Capital	144.1	170.67	207.72	65.91	73.13	108.87
Book Value Per Share	1.95	2.18	2.93	0.80	1.18	1.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).