Chimerix, Inc. (CMRX)
NASDAQ: CMRX · Real-Time Price · USD
0.914
+0.034 (3.83%)
Nov 21, 2024, 4:00 PM EST - Market closed
Chimerix Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | -83.59 | -82.1 | 172.17 | -173.24 | -43.52 | -112.58 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.11 | 0.47 | 0.4 | 0.56 | Upgrade
|
| Other Amortization | 0.2 | 0.18 | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -229.67 | - | -0.01 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.57 | -7.05 | -1.57 | 0.84 | -0.19 | -1.81 | Upgrade
|
| Stock-Based Compensation | 9.58 | 17.46 | 15.29 | 12.26 | 5.57 | 9.53 | Upgrade
|
| Other Operating Activities | -0.11 | -0.09 | - | 57.45 | -0.01 | 34.82 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 1.04 | -1.04 | 0.34 | 0.89 | -0.9 | Upgrade
|
| Change in Inventory | - | - | -2.47 | -2.76 | - | - | Upgrade
|
| Change in Accounts Payable | 6.65 | -2.05 | 5.5 | 7.06 | -0.19 | -4.29 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | 3.44 | -5.42 | -2.35 | 1.03 | -0.78 | Upgrade
|
| Operating Cash Flow | -70.3 | -69.09 | -46.87 | -99.93 | -36.04 | -75.18 | Upgrade
|
| Capital Expenditures | -0.12 | -0.09 | -0.07 | -0.21 | -0.06 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | 0.01 | - | Upgrade
|
| Divestitures | - | - | 233.98 | - | - | - | Upgrade
|
| Investment in Securities | 79.54 | 70.68 | -163.88 | -43.88 | 64.76 | 10.79 | Upgrade
|
| Investing Cash Flow | 79.42 | 70.6 | 70.04 | -44.09 | 64.71 | 10.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -14 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -14 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.6 | 0.47 | 1.47 | 112.43 | 1.41 | 0.37 | Upgrade
|
| Other Financing Activities | -0.2 | -0.16 | -0.19 | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | 0.41 | 0.31 | -12.73 | 112.43 | 1.41 | 0.35 | Upgrade
|
| Net Cash Flow | 9.53 | 1.82 | 10.45 | -31.59 | 30.09 | -64.21 | Upgrade
|
| Free Cash Flow | -70.42 | -69.18 | -46.94 | -100.14 | -36.1 | -75.34 | Upgrade
|
| Free Cash Flow Margin | -44289.94% | -21350.93% | -138.77% | -5059.98% | -671.93% | -601.80% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.78 | -0.53 | -1.18 | -0.58 | -1.36 | Upgrade
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| Levered Free Cash Flow | -40.05 | -38.61 | -21.13 | -41.43 | -20.68 | -23.76 | Upgrade
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| Unlevered Free Cash Flow | -40.26 | -38.79 | -21.36 | -41.43 | -20.68 | -23.76 | Upgrade
|
| Change in Net Working Capital | -8.21 | -1.92 | -1.15 | -2.62 | -1.23 | 5.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.