Chimerix Inc.
(CMRX)
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At close: undefined
2.90
-1.86%
After-hours Dec 13, 2024, 07:58 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 | - | 9.85M | 5.92M |
| Long-Term Investments | 21.66M | 48.63M | 2.02M | - | - | - | 76.73M | 47.41M | 124.04M | 52.97M | - | - | - |
| 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 | - | - | 2.76M | - | - | 1.00 | 1.00 | - | 1.00 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -773.00K | - | -112.00K | -656.00K | - | - | - | - | 1.54M | - | - | - |
| Short-Term Debt | - | - | 14.00M | - | - | - | - | - | - | 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 | - | 4.29M | 9.87M | 2.44M |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | 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 | - | 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 | - | 9.85M | 5.92M |