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    Chimerix Inc.

    NASDAQ: CMRX · Real-Time Price · USD
    8.54
    0.00 (0.00%)
    At close: Apr 17, 2025, 3:59 PM

    Chimerix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -88.39M -82.09M 172.17M -173.24M
    Depreciation & Amortization
    		 94K 1K 98K 167K
    Stock-Based Compensation
    		 9.48M 17.46M 15.29M 12.26M
    Other Working Capital
    		 2M 3.44M -5.42M -2.35M
    Other Non-Cash Items
    		 -3.6M -6.87M -231M 57.75M
    Deferred Income Tax
    		 n/a n/a n/a 844K
    Change in Working Capital
    		 7.44M 2.42M -3.42M 2.29M
    Operating Cash Flow
    		 -74.98M -69.09M -46.87M -99.93M
    Capital Expenditures
    		 -287K -89K -71K -207K
    Cash Acquisitions
    		 n/a n/a 233.98M -2K
    Purchase of Investments
    		 -130.92M -128.5M -241.06M -114.95M
    Sales Maturities Of Investments
    		 197.33M 199.18M 77.18M 71.06M
    Other Investing Acitivies
    		 5.19M 8K 70.11M 2K
    Investing Cash Flow
    		 71.32M 70.6M 70.04M -44.09M
    Debt Repayment
    		 n/a n/a -14M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 214K 308K -193K 4.59M
    Financial Cash Flow
    		 7.05M 308K -12.72M 112.43M
    Net Cash Flow
    		 3.39M 1.82M 10.45M -31.59M
    Free Cash Flow
    		 -75.26M -69.18M -46.94M -100.14M

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