Chimerix, Inc. (CMRX)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.65	27.66	25.84	15.4	46.99	16.9
Short-Term Investments	112.59	155.17	191.49	72.97	31.97	96.57
Cash & Short-Term Investments	136.23	182.84	217.33	88.37	78.96	113.48
Cash Growth	-29.95%	-15.87%	145.94%	11.91%	-30.41%	-39.17%
Accounts Receivable	0.16	0	1.04	-	0.34	1.23
Other Receivables	-	1.14	2.64	0.35	0.1	0.32
Receivables	0.16	1.14	3.68	0.35	0.44	1.56
Inventory	-	-	-	2.76	-	-
Prepaid Expenses	4.42	5.04	7.12	4.33	2.25	3.06
Other Current Assets	0.1	0.1	-	-	-	-
Total Current Assets	140.9	189.11	228.14	95.81	81.66	118.09
Property, Plant & Equipment	1.37	1.71	2.19	2.66	3.04	1.25
Long-Term Investments	16.2	21.66	48.63	2.02	-	-
Long-Term Deferred Charges	0.1	0.2	-	-	-	-
Other Long-Term Assets	0.1	0.1	0.39	0.06	0.03	0.03
Total Assets	158.67	212.77	279.34	100.54	84.72	119.38
Accounts Payable	5.34	2.85	3.03	2.79	1.28	2.4
Accrued Expenses	16.9	14.95	17.38	13.11	7.25	6.83
Short-Term Debt	-	-	-	14	-	-
Current Portion of Leases	-	0.64	-	-	-	-
Total Current Liabilities	22.24	18.44	20.42	29.9	8.53	9.23
Long-Term Leases	0.64	1.18	1.82	2.39	2.81	0.2
Other Long-Term Liabilities	-	0.13	0.25	-	-	-
Total Liabilities	22.89	19.75	22.48	32.29	11.35	9.42
Common Stock	0.09	0.09	0.09	0.09	0.06	0.06
Additional Paid-In Capital	996.39	988.46	970.54	953.78	785.67	778.69
Retained Earnings	-860.96	-795.52	-713.43	-885.6	-712.36	-668.84
Comprehensive Income & Other	0.26	0.01	-0.34	-0.02	-	0.04
Shareholders' Equity	135.78	193.03	256.86	68.25	73.38	109.95
Total Liabilities & Equity	158.67	212.77	279.34	100.54	84.72	119.38
Total Debt	0.64	1.82	1.82	16.39	2.81	0.2
Net Cash (Debt)	135.59	181.02	215.52	71.98	76.15	113.28
Net Cash Growth	-29.80%	-16.01%	199.43%	-5.48%	-32.78%	-39.22%
Net Cash Per Share	1.52	2.04	2.43	0.85	1.22	2.04
Filing Date Shares Outstanding	89.94	89.21	88.27	87.03	85.68	61.74
Total Common Shares Outstanding	89.94	88.93	88.05	86.88	62.82	61.59
Working Capital	118.66	170.67	207.72	65.91	73.13	108.87
Book Value Per Share	1.51	2.17	2.92	0.79	1.17	1.79
Tangible Book Value	135.78	193.03	256.86	68.25	73.38	109.95
Tangible Book Value Per Share	1.51	2.17	2.92	0.79	1.17	1.79
Machinery	-	3.67	3.64	3.68	4.05	4.03
Leasehold Improvements	-	1.71	1.71	1.71	1.58	1.55

Source: S&P Capital IQ. Standard template. Financial Sources.