Chimerix Inc. (CMRX)

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8.54

0.00 (0.00%)

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

8.54

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Chimerix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	31.05M	23.64M	15.66M	19.03M	27.66M	14.12M	20.1M	15.95M	25.84M	274.26M	28.09M	31.96M	15.4M	26.17M	25.45M	32.08M	46.99M	38.13M	53.5M	24.55M	16.9M	19.35M	21.64M	19.7M	81.11M	22.99M	27.45M	22.11M	18.55M	18.17M	23.89M	21.87M	51.46M	49.36M	32.06M	27.5M
Short-Term Investments	100.59M	112.58M	132.51M	140M	155.17M	180.36M	185.66M	198.8M	191.49M	10.37M	14.71M	21.42M	72.97M	96.38M	106.58M	112.9M	31.97M	49.63M	42.45M	78.47M	96.57M	97.37M	136.75M	151.88M	105.42M	160.37M	147.32M	138.34M	132.97M	131.55M	124.64M	139.83M	180.56M	200.31M	240.75M	235.83M
Long-Term Investments	8.47M	16.2M	23.32M	29.13M	21.66M	22.51M	27.26M	31.32M	48.63M	n/a	n/a	n/a	2.02M	2.04M	7.54M	7.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.56M	21.11M	49.23M	76.73M	91.42M	103.64M	104.88M	47.41M	39.8M	29.8M	52.36M
Other Long-Term Assets	214K	195K	242K	260K	401K	292K	326K	346K	386K	430K	399K	439K	56K	60K	30K	29K	26K	27K	26K	16K	34K	36K	45K	53K	46K	51K	52K	61K	72K	32K	51K	59K	55K	34K	93K	64K
Receivables	812K	155K	129K	1K	1.14M	11K	26K	668K	1.04M	468K	-3.85M	1.00	348K	53K	36K	482K	340K	378K	367K	1.08M	1.23M	1.82M	774K	1.43M	330K	332K	219K	426K	1.68M	270K	n/a	811K	1.6M	379K	313K	566K
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	4.13M	3.41M	2.76M	1.59M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00
Other Current Assets	1.84M	4.52M	5.16M	4M	2.89M	6.14M	5.74M	9.33M	9.76M	n/a	3.85M	5.77M	4.68M	n/a	4.18M	2.68M	2.36M	2.1M	2.58M	2.64M	3.38M	7.43M	2.2M	2.53M	886K	3.03M	3.33M	3.05M	1.11M	2.6M	3.15M	2.39M	2.85M	4.32M	4.76M	4.9M
Total Current Assets	135.95M	140.9M	153.46M	163.03M	189.01M	200.62M	211.52M	224.75M	228.14M	291.12M	50.77M	62.55M	95.81M	128.53M	136.25M	148.14M	81.66M	90.24M	98.89M	106.74M	118.09M	125.97M	161.37M	175.54M	189.46M	186.72M	178.31M	163.92M	156.53M	152.59M	151.68M	164.9M	236.47M	254.37M	277.89M	268.81M
Property-Plant & Equipment	1.37M	1.37M	1.5M	1.62M	1.71M	1.85M	1.98M	2.12M	2.19M	2.33M	2.39M	2.53M	2.66M	2.77M	2.91M	2.94M	3.04M	3.23M	2.75M	1.01M	1.25M	1.75M	2.02M	2.39M	1.21M	1.36M	1.5M	1.69M	1.89M	2.04M	2.31M	2.57M	2.84M	3.05M	3.02M	3.01M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.06M	17.77M	25.06M	31.01M	23.76M	24.66M	29.57M	33.78M	51.2M	2.76M	2.79M	2.97M	4.74M	4.87M	10.47M	10.51M	3.06M	3.26M	2.78M	1.03M	1.28M	1.78M	2.07M	2.44M	1.26M	11.98M	22.67M	50.97M	78.7M	93.5M	106M	107.51M	50.3M	42.88M	32.91M	55.43M
Total Assets	146.01M	158.67M	178.51M	194.04M	212.77M	225.28M	241.09M	258.53M	279.34M	293.88M	53.56M	65.52M	100.54M	133.4M	146.72M	158.65M	84.72M	93.5M	101.67M	107.77M	119.38M	127.75M	163.44M	177.99M	190.71M	198.7M	200.98M	214.9M	235.23M	246.09M	257.68M	272.41M	286.77M	297.25M	310.8M	324.24M
Account Payables	3.94M	5.34M	4.16M	3.82M	2.85M	2.5M	1.82M	2.85M	3.03M	3.28M	1.74M	3.49M	2.79M	1.79M	1.46M	2.18M	1.28M	880K	1.43M	1.12M	2.4M	3.48M	1.83M	2.49M	4.69M	1.61M	1.43M	1.89M	3.81M	1.57M	1.61M	2.81M	3.89M	3.28M	4.22M	3.57M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-824K	-607K	590K	-773K	n/a	4.85M	-524K	-14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.08M	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14M	14M	14M	14M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.96M	16.9M	14.14M	12.3M	5.12M	9.1M	9.87M	3.35M	10.94M	9.64M	3.89M	3.07M	5.49M	4.5M	4.09M	2.48M	4.47M	3.78M	2.54M	3.82M	3.63M	3.14M	7.8M	7.94M	5.81M	6.01M	6.41M	5.2M	5.71M	4.35M	4.06M	4.09M	3.31M	4.25M	2.37M	2.25M
Total Current Liabilities	23.87M	22.24M	22.1M	18.93M	18.44M	15.51M	15.34M	16.43M	20.41M	17.71M	23.27M	15.21M	29.9M	26.29M	24.92M	22.25M	8.53M	7.41M	6.24M	6.68M	9.23M	15.43M	13.79M	12.88M	12.97M	9.38M	9.4M	9M	13.2M	8.99M	7.77M	8.63M	10.11M	9.62M	10.53M	10.21M
Long-Term Debt	n/a	n/a	n/a	n/a	125K	125K	125K	125K	250K	250K	250K	250K	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	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285K	306K	331K
Total Long-Term Liabilities	458K	644K	827K	1M	1.3M	1.47M	1.63M	1.79M	2.07M	2.22M	2.36M	2.51M	2.39M	2.52M	2.65M	2.75M	2.81M	2.92M	2.3M	48K	196K	369K	537K	800K	144K	167K	185K	206K	224K	199K	246K	401K	441K	285K	306K	331K
Total Liabilities	24.33M	22.89M	22.93M	19.94M	19.75M	16.98M	16.97M	18.22M	22.48M	19.93M	25.64M	17.72M	32.29M	28.82M	27.58M	25M	11.35M	10.34M	8.54M	6.73M	9.42M	15.8M	14.32M	13.68M	13.11M	9.55M	9.59M	9.21M	13.42M	9.19M	8.01M	9.03M	10.55M	9.9M	10.83M	10.54M
Total Debt	458K	644K	1.51M	1.67M	2.14M	1.47M	1.63M	1.79M	2.07M	2.22M	2.36M	2.51M	16.39M	16.52M	16.65M	16.75M	2.81M	2.92M	2.3M	48K	196K	369K	537K	800K	144K	167K	185K	206K	224K	199K	246K	401K	441K	n/a	n/a	n/a
Common Stock	92K	90K	90K	90K	89K	89K	89K	89K	88K	88K	87K	87K	87K	87K	86K	86K	63K	63K	62K	62K	62K	61K	51K	51K	51K	51K	48K	48K	47K	47K	47K	47K	46K	46K	46K	46K
Retained Earnings	-883.91M	-860.96M	-838.08M	-817.39M	-795.52M	-777.36M	-753.38M	-734.8M	-713.43M	-692.47M	-933.83M	-910.36M	-885.6M	-846.1M	-827.54M	-809.77M	-712.36M	-700.68M	-689.27M	-679.26M	-668.84M	-665.34M	-591.61M	-573.96M	-556.26M	-541.31M	-525.23M	-506.61M	-486.79M	-467.55M	-450.24M	-433.56M	-415.8M	-400.85M	-383.82M	-365.67M
Comprehensive Income	23K	n/a	-208K	-178K	7K	-625K	-813K	-231K	-337K	-37K	-68K	-73K	-21K	n/a	-11K	-43K	n/a	33K	130K	-11K	35K	89K	125K	48K	-92K	-661K	-842K	-1.07M	-963K	-1.48M	-1.48M	-109K	-440K	-366K	-269K	-343K
Shareholders Equity	121.68M	135.78M	155.58M	174.1M	193.03M	208.3M	224.11M	240.31M	256.86M	273.95M	27.93M	47.8M	68.25M	104.59M	119.15M	133.65M	73.38M	83.17M	93.14M	101.04M	109.95M	111.95M	149.12M	164.31M	177.6M	189.14M	191.39M	205.69M	221.81M	236.9M	249.66M	263.37M	276.22M	287.35M	299.97M	313.7M
Total Investments	109.07M	128.79M	155.83M	169.13M	176.83M	202.87M	212.91M	230.12M	240.12M	10.37M	14.71M	21.42M	72.97M	98.42M	114.12M	120.45M	31.97M	49.63M	42.45M	78.47M	96.57M	97.37M	136.75M	151.88M	105.42M	170.93M	168.43M	187.56M	209.7M	222.97M	228.28M	244.71M	227.97M	240.12M	270.56M	288.19M