Chimerix Inc. (CMRX)
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 | 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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | 214K | 195K | 242K | 260K | 401K | 292K | 326K | 346K | 386K | 430K | 399K | 439K | 56K | 60K | 30K | 29K |
Receivables | 812K | 155K | 129K | 1K | 1.14M | 11K | 26K | 668K | 1.04M | 468K | -3.85M | n/a | 348K | 53K | 36K | 482K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.13M | 3.41M | 2.76M | 1.59M | n/a | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 92K | 90K | 90K | 90K | 89K | 89K | 89K | 89K | 88K | 88K | 87K | 87K | 87K | 87K | 86K | 86K |
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 |
Comprehensive Income | 23K | n/a | -208K | -178K | 7K | -625K | -813K | -231K | -337K | -37K | -68K | -73K | -21K | n/a | -11K | -43K |
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 |
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 |