Chimerix Inc. (CMRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Chimerix Inc.

NASDAQ: CMRX · Real-Time Price · USD
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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
31.05M 27.66M 25.84M 15.4M
Short-Term Investments
n/a 155.17M 191.49M 72.97M
Long-Term Investments
8.47M 21.66M 48.63M 2.02M
Other Long-Term Assets
214K 301K 386K 56K
Receivables
812K 1.14M 1.04M 348K
Inventory
-2.41M n/a n/a 2.76M
Other Current Assets
104.84M 2.89M 9.76M 4.68M
Total Current Assets
135.95M 189.11M 228.14M 95.81M
Property-Plant & Equipment
1.37M 1.71M 2.19M 2.66M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
10.06M 23.66M 51.2M 4.74M
Total Assets
146.01M 212.77M 279.34M 100.54M
Account Payables
3.94M 2.85M 3.03M 2.79M
Deferred Revenue
n/a n/a -773K n/a
Short-Term Debt
n/a n/a n/a 14M
Other Current Liabilities
19.93M 5.12M 10.94M 5.49M
Total Current Liabilities
23.87M 18.44M 20.41M 29.9M
Long-Term Debt
n/a 125K 250K n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
458K 1.3M 2.07M 2.39M
Total Liabilities
24.33M 19.75M 22.48M 32.29M
Total Debt
458K 1.3M 2.07M 16.39M
Book Value
121.68M 193.03M 256.86M 68.25M
Book Value Per Share
1.36 2.18 2.93 0.80
Common Stock
92K 89K 88K 87K
Retained Earnings
-883.91M -795.52M -713.43M -885.6M
Comprehensive Income
n/a 7K -337K -21K
Shareholders Equity
121.68M 193.03M 256.86M 68.25M
Total Investments
8.47M 176.83M 240.12M 74.99M