Chimerix Inc.
3.48
0.11 (3.26%)
At close: Jan 15, 2025, 3:59 PM
3.47
-0.14%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 27.66M 25.84M 15.40M 46.99M 16.90M 81.11M 18.55M 51.46M 20.61M 128.46M 109.98M 19.91M 13.61M
Short-Term Investments 155.17M 191.49M 72.97M 31.97M 96.57M 105.42M 132.97M 180.56M 199.73M 106.11M n/a 9.85M 5.92M
Long-Term Investments 21.66M 48.63M 2.02M n/a n/a n/a 76.73M 47.41M 124.04M 52.97M n/a n/a n/a
Other Long-Term Assets 301.00K 386.00K 56.00K 26.00K 34.00K 46.00K 72.00K 55.00K 70.00K 138.00K 30.00K 22.00K 22.00K
Receivables 1.14M 1.04M 348.00K 340.00K 1.23M 330.00K 1.68M 1.60M 2.43M 106.00K 248.00K 783.00K 4.19M
Inventory n/a n/a 2.76M n/a n/a 1.00 1.00 n/a 1.00 n/a 2.45M 519.00K 880.00K
Other Current Assets 5.13M 13.73M 6.85M 3.88M 4.67M 2.34M 2.73M 4.08M 5.40M 4.80M 2.79M 1.02M 1.11M
Total Current Assets 189.11M 228.14M 95.81M 81.66M 118.09M 189.46M 156.53M 236.47M 228.84M 237.46M 113.01M 31.55M 24.82M
Property-Plant & Equipment 1.71M 2.19M 2.66M 3.04M 1.25M 1.21M 1.89M 2.84M 3.04M 1.31M 338.00K 407.00K 561.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 23.66M 51.20M 4.74M 3.06M 1.28M 1.26M 78.70M 50.30M 127.16M 54.42M 378.00K 477.00K 608.00K
Total Assets 212.77M 279.34M 100.54M 84.72M 119.38M 190.71M 235.23M 286.77M 355.99M 291.88M 113.39M 32.03M 25.43M
Account Payables 2.85M 3.03M 2.79M 1.28M 2.40M 4.69M 3.81M 3.89M 10.46M 5.94M 2.21M 1.96M 4.12M
Deferred Revenue n/a -773.00K n/a -112.00K -656.00K n/a n/a n/a n/a 1.54M n/a n/a n/a
Short-Term Debt n/a n/a 14.00M n/a n/a n/a n/a n/a n/a 4.30M 5.57M 4.75M 160.00K
Other Current Liabilities 15.59M 17.38M 13.11M 7.25M 6.83M 8.28M 9.38M 6.21M 9.72M 5.29M 2.42M 906.00K 2.53M
Total Current Liabilities 18.44M 20.41M 29.90M 8.53M 9.23M 12.97M 13.20M 10.11M 20.18M 17.07M 10.21M 7.62M 6.81M
Long-Term Debt 1.30M 2.07M 2.39M 2.81M 196.00K 144.00K 224.00K 441.00K 354.00K n/a 4.29M 9.87M 2.44M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a 175.00K 347.00K 337.00K 6.49M
Total Long-Term Liabilities 1.30M 2.07M 2.39M 2.81M 196.00K 144.00K 224.00K 441.00K 354.00K 175.00K 4.64M 10.20M 8.93M
Total Liabilities 19.75M 22.48M 32.29M 11.35M 9.42M 13.11M 13.42M 10.55M 20.53M 17.24M 14.85M 17.83M 15.75M
Total Debt 1.30M 2.07M 16.39M 2.81M 196.00K 144.00K 224.00K 441.00K 354.00K 4.30M 9.87M 14.62M 2.60M
Common Stock 89.00K 88.00K 87.00K 63.00K 62.00K 51.00K 47.00K 46.00K 46.00K 41.00K 26.00K 17.00K 2.00K
Retained Earnings -795.52M -713.43M -885.60M -712.36M -668.84M -556.26M -486.79M -415.80M -339.41M -222.04M -162.73M -102.01M -93.68M
Comprehensive Income 7.00K -337.00K -21.00K n/a 35.00K -92.00K -963.00K -440.00K -764.00K 35.00K -113.39M -2.00K -4.00K
Shareholders Equity 193.03M 256.86M 68.25M 73.38M 109.95M 177.60M 221.81M 276.22M 335.46M 274.64M 98.54M 14.20M 9.69M
Total Investments 176.83M 240.12M 74.99M 31.97M 96.57M 105.42M 209.70M 227.97M 323.77M 159.09M n/a 9.85M 5.92M

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