Chimerix, Inc. (CMRX)
NASDAQ: CMRX · IEX Real-Time Price · USD
1.060
+0.050 (4.95%)
At close: Mar 28, 2024, 4:00 PM
1.100
+0.040 (3.77%)
After-hours: Mar 28, 2024, 7:50 PM EDT

Chimerix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-82.1172.17-173.24-43.52-112.58-69.47-70.98-76.39-117.37-59.31
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Depreciation & Amortization
00.110.470.390.490.80.771.060.660.28
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Share-Based Compensation
17.4615.2912.265.579.5313.0716.1116.2212.964.41
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Other Operating Activities
-4.45-234.4360.581.5327.381.873.98-4.714.057.54
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Operating Cash Flow
-69.09-46.87-99.93-36.04-75.18-53.73-50.13-63.82-99.71-47.08
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Capital Expenditures
-0.08-0.07-0.21-0.05-0.16-0.18-0.15-0.84-2.39-1.02
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Acquisitions
0233.9800000000
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Change in Investments
70.68-163.88-43.8864.7610.79105.2816.5894.91-167.1-158.68
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Investing Cash Flow
70.670.04-44.0964.7110.63105.116.4394.07-169.5-159.7
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Share Issuance / Repurchase
0.471.47112.431.410.3711.590.830.61166.04230.96
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Debt Issued / Paid
-0.16-14.19000000-4.35-5.7
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Other Financing Activities
-----0.02-0.4-0.05--0.34-
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Financing Cash Flow
0.31-12.73112.431.410.3511.190.780.61161.35225.26
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Net Cash Flow
1.8210.45-31.5930.09-64.2162.56-32.9230.86-107.8618.49
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Free Cash Flow
-69.17-46.94-100.14-36.09-75.34-53.91-50.28-64.66-102.1-48.1
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Free Cash Flow Margin
-21348.46%-138.77%-5059.98%-671.74%-601.80%-747.03%-1118.74%-1133.92%-948.72%-1190.47%
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Free Cash Flow Per Share
-0.78-0.54-1.18-0.58-1.36-1.11-1.07-1.40-2.33-1.46
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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).