Chimerix Inc. (CMRX)

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8.53

0.00 (0.00%)

At close: Apr 04, 2025, 3:59 PM

8.52

-0.06%

After-hours: Apr 04, 2025, 05:44 PM EDT

Chimerix Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	31.05M	27.66M	25.84M	15.4M	46.99M	16.9M	81.11M	18.55M	51.46M	20.61M	128.46M	109.98M	19.91M	13.61M
Short-Term Investments	n/a	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	8.47M	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	214K	301K	386K	56K	26K	34K	46K	72K	55K	70K	138K	30K	22K	22K
Receivables	57K	1.14M	1.04M	348K	340K	1.23M	330K	1.68M	1.6M	2.43M	106K	248K	783K	4.19M
Inventory	-1.66M	n/a	n/a	2.76M	n/a	n/a	1.00	1.00	n/a	1.00	n/a	2.45M	519K	880K
Other Current Assets	104.84M	2.89M	9.76M	4.68M	2.36M	3.38M	886K	1.11M	2.85M	851K	2.77M	176K	530K	296K
Total Current Assets	135.95M	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	1.37M	1.71M	2.19M	2.66M	3.04M	1.25M	1.21M	1.89M	2.84M	3.04M	1.31M	338K	407K	561K
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	n/a
Total Long-Term Assets	10.06M	23.66M	51.2M	4.74M	3.06M	1.28M	1.26M	78.7M	50.3M	127.16M	54.42M	378K	477K	608K
Total Assets	146.01M	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	3.94M	2.85M	3.03M	2.79M	1.28M	2.4M	4.69M	3.81M	3.89M	10.46M	5.94M	2.21M	1.96M	4.12M
Deferred Revenue	n/a	n/a	-773K	n/a	-112K	-656K	n/a	n/a	n/a	n/a	1.54M	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	n/a	4.3M	5.57M	4.75M	160K
Other Current Liabilities	19.93M	5.12M	10.94M	5.49M	4.47M	3.63M	5.81M	5.71M	3.31M	6.78M	2.23M	1.78M	346K	1.84M
Total Current Liabilities	23.87M	18.44M	20.41M	29.9M	8.53M	9.23M	12.97M	13.2M	10.11M	20.18M	17.07M	10.21M	7.62M	6.81M
Long-Term Debt	n/a	125K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	175K	347K	337K	6.49M
Total Long-Term Liabilities	458K	1.3M	2.07M	2.39M	2.81M	196K	144K	224K	441K	354K	175K	4.64M	10.2M	8.93M
Total Liabilities	24.33M	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	458K	1.3M	2.07M	16.39M	2.81M	196K	144K	224K	441K	354K	4.3M	9.87M	14.62M	2.6M
Common Stock	92K	89K	88K	87K	63K	62K	51K	47K	46K	46K	41K	26K	17K	2K
Retained Earnings	-883.91M	-795.52M	-713.43M	-885.6M	-712.36M	-668.84M	-556.26M	-486.79M	-415.8M	-339.41M	-222.04M	-162.73M	-102.01M	-93.68M
Comprehensive Income	n/a	7K	-337K	-21K	n/a	35K	-92K	-963K	-440K	-764K	35K	-113.39M	-2K	-4K
Shareholders Equity	121.68M	193.03M	256.86M	68.25M	73.38M	109.95M	177.6M	221.81M	276.22M	335.46M	274.64M	98.54M	14.2M	9.69M
Total Investments	8.47M	176.83M	240.12M	74.99M	31.97M	96.57M	105.42M	209.7M	227.97M	323.77M	159.09M	n/a	9.85M	5.92M