Chimerix Inc. (CMRX)
5.08
-0.17 (-3.24%)
At close: Mar 03, 2025, 3:59 PM
5.05
-0.59%
After-hours: Mar 03, 2025, 06:19 PM EST
Chimerix Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -82.09M | 172.17M | -173.24M | -43.52M | -112.58M | -69.47M | -70.98M | -76.39M | -117.37M | -59.31M | -36.45M | -4.41M | -25.59M | -25.46M |
| Depreciation & Amortization | 1K | 98K | 167K | 402K | 564K | 860K | 1.09M | 1.06M | 657K | 283K | 258K | 280K | 270K | 213K |
| Stock-Based Compensation | 17.46M | 15.29M | 12.26M | 5.57M | 9.53M | 13.07M | 16.11M | 16.22M | 12.96M | 4.41M | 3.07M | 1.4M | 1.05M | 753K |
| Other Working Capital | 3.44M | -5.42M | -2.35M | 839K | -5.07M | 648K | 143.34M | 226.36M | 208.66M | 220.39M | 102.8M | -3.72M | 1.62M | 1.74M |
| Other Non-Cash Items | -6.87M | -231M | 57.75M | -14K | 34.82M | -59K | -319K | 132K | 83K | 129K | 258K | 238K | 46K | 19K |
| Deferred Income Tax | n/a | n/a | 844K | -204K | -1.55M | -126K | 1.16M | 1.22M | 1.62M | 1.18M | 6.79M | 931K | 503K | 119K |
| Change in Working Capital | 2.42M | -3.42M | 2.29M | 1.73M | -5.97M | 2M | 2.82M | -6.07M | 2.16M | 6.24M | 509K | -315K | -2.56M | 2.67M |
| Operating Cash Flow | -69.09M | -46.87M | -99.93M | -36.04M | -75.18M | -53.73M | -50.13M | -63.81M | -99.89M | -47.08M | -25.56M | -1.88M | -26.28M | -21.68M |
| Capital Expenditures | -89K | -71K | -207K | -58K | -158K | -181K | -151K | -841K | -2.21M | -1.02M | -193K | -126K | -321K | -117K |
| Acquisitions | n/a | 233.98M | -2K | 10K | 31K | 378K | n/a | n/a | -240K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -128.5M | -241.06M | -114.95M | -73.98M | -167.53M | -131.64M | -162.61M | -103.37M | -295.09M | -210.77M | -1.85M | -9.91M | -13.64M | -12.09M |
| Sales Maturities Of Investments | 199.18M | 77.18M | 71.06M | 138.74M | 178.32M | 236.92M | 179.19M | 198.28M | 127.98M | 52.09M | 11.51M | 5.89M | 7.6M | 11.97M |
| Other Investing Acitivies | 8K | 70.11M | 2K | 64.77M | -31K | -378K | 16.58M | 94.91M | 240K | -158.68M | 9.65M | -4.01M | 125K | n/a |
| Investing Cash Flow | 70.6M | 70.04M | -44.09M | 64.71M | 10.63M | 105.09M | 16.43M | 94.06M | -169.31M | -159.7M | 9.46M | -4.14M | -6.24M | -236K |
| Debt Repayment | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | -4.35M | -5.7M | -4.95M | 12.4M | -1.97M | 4.57M |
| Common Stock Repurchased | 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 |
| Dividend Paid | 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 Financial Acitivies | 308K | -193K | 4.59M | 1.41M | 345K | 321K | 779K | 608K | 3.82M | 5.03M | 3.48M | -85K | 44.78M | 37K |
| Financial Cash Flow | 308K | -12.72M | 112.43M | 1.41M | 345K | 11.19M | 779K | 608K | 161.35M | 225.26M | 106.17M | 12.31M | 42.82M | 4.6M |
| Net Cash Flow | 1.82M | 10.45M | -31.59M | 30.09M | -64.2M | 62.56M | -32.91M | 30.86M | -107.86M | 18.49M | 90.07M | 6.3M | 10.3M | -17.31M |
| Free Cash Flow | -69.18M | -46.94M | -100.14M | -36.1M | -75.34M | -53.91M | -50.28M | -64.66M | -102.1M | -48.09M | -25.75M | -2M | -26.6M | -21.8M |