Chimerix Inc. (CMRX)

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8.54

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

Chimerix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.05M	27.66M	25.84M	15.4M	46.99M	16.9M	81.11M	18.55M	51.46M
Short-Term Investments	n/a	155.17M	191.49M	72.97M	31.97M	96.57M	105.42M	132.97M	180.56M
Long-Term Investments	8.47M	21.66M	48.63M	2.02M	n/a	n/a	n/a	76.73M	47.41M
Other Long-Term Assets	214K	301K	386K	56K	26K	34K	46K	72K	55K
Receivables	812K	1.14M	1.04M	348K	340K	1.23M	330K	1.68M	1.6M
Inventory	-2.41M	n/a	n/a	2.76M	n/a	n/a	1.00	1.00	n/a
Other Current Assets	104.84M	2.89M	9.76M	4.68M	2.36M	3.38M	886K	1.11M	2.85M
Total Current Assets	135.95M	189.11M	228.14M	95.81M	81.66M	118.09M	189.46M	156.53M	236.47M
Property-Plant & Equipment	1.37M	1.71M	2.19M	2.66M	3.04M	1.25M	1.21M	1.89M	2.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.06M	23.66M	51.2M	4.74M	3.06M	1.28M	1.26M	78.7M	50.3M
Total Assets	146.01M	212.77M	279.34M	100.54M	84.72M	119.38M	190.71M	235.23M	286.77M
Account Payables	3.94M	2.85M	3.03M	2.79M	1.28M	2.4M	4.69M	3.81M	3.89M
Deferred Revenue	n/a	n/a	-773K	n/a	-112K	-656K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	14M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.93M	5.12M	10.94M	5.49M	4.47M	3.63M	5.81M	5.71M	3.31M
Total Current Liabilities	23.87M	18.44M	20.41M	29.9M	8.53M	9.23M	12.97M	13.2M	10.11M
Long-Term Debt	n/a	125K	250K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	458K	1.3M	2.07M	2.39M	2.81M	196K	144K	224K	441K
Total Liabilities	24.33M	19.75M	22.48M	32.29M	11.35M	9.42M	13.11M	13.42M	10.55M
Total Debt	458K	1.3M	2.07M	16.39M	2.81M	196K	144K	224K	441K
Common Stock	92K	89K	88K	87K	63K	62K	51K	47K	46K
Retained Earnings	-883.91M	-795.52M	-713.43M	-885.6M	-712.36M	-668.84M	-556.26M	-486.79M	-415.8M
Comprehensive Income	n/a	7K	-337K	-21K	n/a	35K	-92K	-963K	-440K
Shareholders Equity	121.68M	193.03M	256.86M	68.25M	73.38M	109.95M	177.6M	221.81M	276.22M
Total Investments	8.47M	176.83M	240.12M	74.99M	31.97M	96.57M	105.42M	209.7M	227.97M