Chimerix Inc. (CMRX)
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 Cash Flow 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 |
| -88.39M | -83.59M | -84.7M | -82.59M | -82.09M | -84.89M | 180.45M | 175.56M | 172.17M | 153.63M | -106.29M | -100.59M | -173.24M | -145.41M | -138.26M | -130.52M | -43.52M | -35.35M | -97.67M | -105.3M | -112.58M | -124.03M | -66.38M | -67.34M | -69.47M | -73.76M | -74.99M | -73.06M | -70.98M | -66.7M | -66.42M | -67.88M | -76.39M | -99.28M | -114.7M | -121.37M | |
| -3.08M | -3.08M | 67K | 66K | 91K | 93K | 95K | 96K | 98K | 97K | 110K | 120K | 167K | 236K | 291K | 361K | 402K | 422K | 474K | 527K | 564K | 620K | 679K | 761K | 860K | 954K | 1.02M | 1.06M | 1.09M | 1.11M | 1.1M | 1.08M | 1.06M | 994K | 918K | 810K | |
| 9.48M | 9.58M | 15.07M | 15.84M | 17.46M | 19.37M | 15.31M | 15.94M | 15.29M | 14.25M | 13.87M | 13.38M | 12.26M | 10.7M | 8.55M | 6.83M | 5.57M | 5.56M | 5.8M | 6.78M | 9.53M | 10.44M | 12.09M | 13.76M | 13.07M | 14.24M | 15.28M | 15.47M | 16.11M | 16.37M | 16.24M | 16.34M | 16.22M | 16.41M | 15.99M | 14.47M | |
| -1.62M | -3.77M | 686K | 4.32M | 2.48M | -1.07M | -3.42M | -3.06M | -5.42M | -5.5M | -3.35M | -5.27M | 122.53M | 199.47M | 201.67M | 200.81M | 174.98M | 210.72M | 205.38M | 206.61M | 269.21M | 336.84M | 340.55M | 339.41M | 331.67M | 298.51M | 300.26M | 298.61M | 299.95M | 382.97M | 380.65M | 382.61M | 484.94M | 467.24M | 469.12M | 468.49M | |
| 6.21M | 4.76M | -2.92M | -914K | -3.97M | -3.56M | -3.56M | -3.53M | -1.33M | 254K | 228K | 408K | 57.75M | 57.79M | 57.77M | 57.49M | -14K | -66K | 34.82M | 34.82M | 34.82M | 34.83M | -71K | -64K | -59K | -65K | -180K | -283K | -319K | -115K | 2K | 97K | 132K | -36K | 16K | 57K | |
| n/a | 636K | -1.02M | -2.93M | -2.93M | -3.56M | -1.91M | n/a | n/a | 198K | 444K | 718K | 844K | 721K | 473K | 113K | -204K | -300K | -649K | -1.15M | -1.55M | -1.52M | -1.34M | -774K | -126K | 970K | 1.12M | 1.14M | 1.16M | 258K | 544K | 894K | 1.22M | 1.45M | 1.59M | 1.6M | |
| 2.07M | 2.74M | 7.11M | 8.34M | 2.42M | -1.93M | -10.16M | -4.05M | -3.42M | 328K | 8.33M | 477K | 2.29M | 1.02M | 3.22M | 2.61M | 1.73M | -727K | -7.1M | -5.94M | -5.97M | -350K | 4.3M | 2.71M | 2M | 109K | 1.7M | 650K | 2.82M | 1.38M | -723K | 677K | -6.07M | -6.76M | -3.04M | -5.26M | |
| -75.19M | -70.45M | -67.87M | -64.49M | -69.03M | -74.49M | -49.43M | -45.65M | -46.87M | -60.9M | -83.32M | -85.48M | -99.93M | -74.95M | -67.96M | -63.11M | -36.04M | -30.46M | -64.32M | -70.27M | -75.18M | -80.01M | -50.73M | -50.95M | -53.73M | -57.55M | -56.05M | -55.01M | -50.13M | -47.7M | -49.25M | -48.8M | -63.81M | -87.22M | -99.22M | -109.69M | |
| -287K | -28.19M | -28.18M | -28.12M | -28.16M | -88K | -145K | -133K | -71K | -86K | -19K | -132K | -207K | -191K | -235K | -126K | -58K | -68K | -19K | -68K | -158K | -171K | -235K | -236K | -181K | -281K | -226K | -188K | -151K | -108K | -358K | -614K | -841K | -1.4M | -1.76M | -2.31M | |
| n/a | 3K | 8K | -18.52M | -30.72M | -30.73M | -30.73M | -12.2M | -1K | -4.21M | -4.21M | -4.21M | -4.21M | -6K | -6K | -6K | -4K | 31K | 31K | 31K | 31K | 378K | 378K | 378K | 378K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240K | -240K | -240K | |
| -130.92M | -126.83M | -148.31M | -162.79M | -128.5M | -326.56M | -281.35M | -242.6M | -241.06M | -1.72M | -2.2M | -11.12M | -105.36M | -130.03M | -154.74M | -145.82M | -73.98M | -96.07M | -88.03M | -125.5M | -167.53M | -196.7M | -214.64M | -193.3M | -131.64M | -83.37M | -64.85M | -83.12M | -162.61M | -183.05M | -198.46M | -190.88M | -103.37M | -90.89M | -141.15M | -203.15M | |
| 199.5M | 203.35M | 211.38M | 229.98M | 199.18M | 140.78M | 88.04M | 37.45M | 77.18M | 99.04M | 110.63M | 118.93M | 71.06M | 80.5M | 82.45M | 103.69M | 138.74M | 144.31M | 183.26M | 200.27M | 178.32M | 272.53M | 248.63M | 230.87M | 236.92M | 135.25M | 124.21M | 138.05M | 179.19M | 198.82M | 238.99M | 233.82M | 198.28M | 184.06M | 146.76M | 126.23M | |
| 11.73M | 39.8M | 48.66M | 67.19M | 70.69M | 42.62M | 269.07M | 257.24M | 298.51M | 293.12M | 70.25M | 69.63M | 16.17M | 21.55M | 6.1M | 36.26M | 54.51M | 54.48M | 94.17M | 73.71M | 9.73M | 9.38M | -32.46M | -28.88M | 38.83M | 51.88M | 59.36M | 54.93M | 16.58M | 15.77M | 40.52M | 42.94M | 94.91M | 83.28M | -4.29M | -86.81M | |
| 71.32M | 79.42M | 62.98M | 67.14M | 70.6M | -185.87M | 40.53M | 28.7M | 70.04M | 321.63M | 98.82M | 98.09M | -44.09M | -49.73M | -72.52M | -42.25M | 64.71M | 48.17M | 95.21M | 74.7M | 10.63M | 75.66M | 33.75M | 37.33M | 105.09M | 51.6M | 59.13M | 54.74M | 16.43M | 15.66M | 40.16M | 42.33M | 94.06M | 91.77M | 3.84M | -79.23M | |
| 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 | n/a | -375K | -1.5M | -2.92M | |
| 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 | |
| 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 | |
| 7.05M | 404K | 304K | 317K | 308K | 214K | 914K | 934K | 1.27M | 1.36M | 1.14M | 1.27M | 4.59M | 4.88M | 4.58M | 5.04M | 1.41M | 1.07M | 974K | 414K | 345K | 307K | 10.77M | 10.8M | 10.78M | 10.76M | 475K | 522K | 779K | 849K | 920K | 837K | 608K | 457K | 1.17M | 163.74M | |
| 7.26M | 620K | 520K | 487K | 308K | 214K | 914K | 934K | -12.72M | -12.64M | -12.86M | -12.73M | 112.43M | 112.72M | 112.43M | 112.89M | 1.41M | 1.07M | 974K | 414K | 345K | 714K | 11.17M | 11.21M | 11.19M | 10.76M | 475K | 522K | 779K | 849K | 920K | 837K | 608K | 81K | -336K | 160.81M | |
| 3.39M | 9.53M | -4.44M | 3.08M | 1.82M | -260.14M | -7.99M | -16.01M | 10.45M | 248.09M | 2.64M | -123K | -31.59M | -11.96M | -28.06M | 7.53M | 30.09M | 18.78M | 31.86M | 4.85M | -64.2M | -3.64M | -5.8M | -2.41M | 62.56M | 4.82M | 3.56M | 246K | -32.91M | -31.18M | -8.17M | -5.64M | 30.86M | 4.64M | -95.72M | -28.1M | |
| -75.48M | -98.64M | -96.06M | -92.61M | -97.18M | -74.58M | -49.57M | -45.78M | -46.94M | -60.99M | -83.34M | -85.61M | -100.14M | -75.14M | -68.2M | -63.24M | -36.1M | -30.53M | -64.34M | -70.33M | -75.34M | -80.18M | -50.96M | -51.18M | -53.91M | -57.83M | -56.28M | -55.2M | -50.28M | -47.81M | -49.61M | -49.42M | -64.66M | -88.62M | -100.98M | -112M |