Chimerix, Inc. (CMRX)
NASDAQ: CMRX · Real-Time Price · USD
0.990
0.00 (0.00%)
At close: Nov 4, 2024, 4:00 PM
0.954
-0.036 (-3.62%)
After-hours: Nov 4, 2024, 6:45 PM EST
Chimerix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.66 | 27.66 | 25.84 | 15.4 | 46.99 | 16.9 | Upgrade
|
| Short-Term Investments | 132.51 | 155.17 | 191.49 | 72.97 | 31.97 | 96.57 | Upgrade
|
| Cash & Short-Term Investments | 148.17 | 182.84 | 217.33 | 88.37 | 78.96 | 113.48 | Upgrade
|
| Cash Growth | -27.99% | -15.87% | 145.94% | 11.91% | -30.41% | -39.17% | Upgrade
|
| Accounts Receivable | 0.13 | 0 | 1.04 | - | 0.34 | 1.23 | Upgrade
|
| Other Receivables | - | 1.14 | 2.64 | 0.35 | 0.1 | 0.32 | Upgrade
|
| Receivables | 0.13 | 1.14 | 3.68 | 0.35 | 0.44 | 1.56 | Upgrade
|
| Inventory | - | - | - | 2.76 | - | - | Upgrade
|
| Prepaid Expenses | 5.06 | 5.04 | 7.12 | 4.33 | 2.25 | 3.06 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 153.46 | 189.11 | 228.14 | 95.81 | 81.66 | 118.09 | Upgrade
|
| Property, Plant & Equipment | 1.5 | 1.71 | 2.19 | 2.66 | 3.04 | 1.25 | Upgrade
|
| Long-Term Investments | 23.32 | 21.66 | 48.63 | 2.02 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.1 | 0.39 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 178.51 | 212.77 | 279.34 | 100.54 | 84.72 | 119.38 | Upgrade
|
| Accounts Payable | 4.16 | 2.85 | 3.03 | 2.79 | 1.28 | 2.4 | Upgrade
|
| Accrued Expenses | 17.26 | 14.95 | 17.38 | 13.11 | 7.25 | 6.83 | Upgrade
|
| Short-Term Debt | - | - | - | 14 | - | - | Upgrade
|
| Current Portion of Leases | 0.68 | 0.64 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 22.1 | 18.44 | 20.42 | 29.9 | 8.53 | 9.23 | Upgrade
|
| Long-Term Leases | 0.83 | 1.18 | 1.82 | 2.39 | 2.81 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0.13 | 0.25 | - | - | - | Upgrade
|
| Total Liabilities | 22.93 | 19.75 | 22.48 | 32.29 | 11.35 | 9.42 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 993.78 | 988.46 | 970.54 | 953.78 | 785.67 | 778.69 | Upgrade
|
| Retained Earnings | -838.08 | -795.52 | -713.43 | -885.6 | -712.36 | -668.84 | Upgrade
|
| Comprehensive Income & Other | -0.21 | 0.01 | -0.34 | -0.02 | - | 0.04 | Upgrade
|
| Shareholders' Equity | 155.58 | 193.03 | 256.86 | 68.25 | 73.38 | 109.95 | Upgrade
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| Total Liabilities & Equity | 178.51 | 212.77 | 279.34 | 100.54 | 84.72 | 119.38 | Upgrade
|
| Total Debt | 1.51 | 1.82 | 1.82 | 16.39 | 2.81 | 0.2 | Upgrade
|
| Net Cash (Debt) | 146.66 | 181.02 | 215.52 | 71.98 | 76.15 | 113.28 | Upgrade
|
| Net Cash Growth | -27.98% | -16.01% | 199.43% | -5.48% | -32.78% | -39.22% | Upgrade
|
| Net Cash Per Share | 1.65 | 2.04 | 2.43 | 0.85 | 1.22 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 89.64 | 89.21 | 88.27 | 87.03 | 85.68 | 61.74 | Upgrade
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| Total Common Shares Outstanding | 89.63 | 88.93 | 88.05 | 86.88 | 62.82 | 61.59 | Upgrade
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| Working Capital | 131.35 | 170.67 | 207.72 | 65.91 | 73.13 | 108.87 | Upgrade
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| Book Value Per Share | 1.74 | 2.17 | 2.92 | 0.79 | 1.17 | 1.79 | Upgrade
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| Tangible Book Value | 155.58 | 193.03 | 256.86 | 68.25 | 73.38 | 109.95 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 2.17 | 2.92 | 0.79 | 1.17 | 1.79 | Upgrade
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| Machinery | - | 3.67 | 3.64 | 3.68 | 4.05 | 4.03 | Upgrade
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| Leasehold Improvements | - | 1.71 | 1.71 | 1.71 | 1.58 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.