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 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-84.7-82.1172.17-173.24-43.52-112.58
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Depreciation & Amortization
0.090.090.110.470.40.56
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Other Amortization
0.20.180.23---
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Loss (Gain) From Sale of Assets
-0.01-0.01-229.67--0.010.26
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Loss (Gain) From Sale of Investments
-5.39-7.05-1.570.84-0.19-1.81
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Stock-Based Compensation
15.0817.4615.2912.265.579.53
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Other Operating Activities
-0.1-0.09-57.45-0.0134.82
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Change in Accounts Receivable
-0.11.04-1.040.340.89-0.9
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Change in Inventory
---2.47-2.76--
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Change in Accounts Payable
6.68-2.055.57.06-0.19-4.29
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Change in Other Net Operating Assets
0.543.44-5.42-2.351.03-0.78
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Operating Cash Flow
-67.72-69.09-46.87-99.93-36.04-75.18
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Capital Expenditures
-0.11-0.09-0.07-0.21-0.06-0.16
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Sale of Property, Plant & Equipment
0.010.01--0.01-
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Divestitures
--233.98---
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Investment in Securities
63.0870.68-163.88-43.8864.7610.79
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Investing Cash Flow
62.9870.670.04-44.0964.7110.63
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Short-Term Debt Repaid
---14---
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Total Debt Repaid
---14---
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Net Debt Issued (Repaid)
---14---
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Issuance of Common Stock
0.490.471.47112.431.410.37
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Other Financing Activities
-0.18-0.16-0.19---0.02
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Financing Cash Flow
0.310.31-12.73112.431.410.35
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Net Cash Flow
-4.441.8210.45-31.5930.09-64.21
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Free Cash Flow
-67.84-69.18-46.94-100.14-36.1-75.34
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Free Cash Flow Margin
-47107.64%-21350.93%-138.77%-5059.98%-671.93%-601.80%
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Free Cash Flow Per Share
-0.76-0.78-0.53-1.18-0.58-1.36
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Levered Free Cash Flow
-36.79-38.61-21.13-41.43-20.68-23.76
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Unlevered Free Cash Flow
-36.98-38.79-21.36-41.43-20.68-23.76
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Change in Net Working Capital
-7.16-1.92-1.15-2.62-1.235.43
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Source: S&P Capital IQ. Standard template. Financial Sources.