Chimerix Inc. (CMRX)
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.
| 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 |
Net Income | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M | -23.99M | -18.58M | -21.37M | -20.96M | 241.36M | -23.47M | -24.77M | -39.5M | -18.56M | -17.76M | -97.42M |
Depreciation & Amortization | 27K | -3.13M | 24K | -3K | 23K | 23K | 23K | 22K | 25K | 25K | 24K | 24K | 24K | 38K | 34K | 71K |
Stock-Based Compensation | 2.15M | 2.39M | 2.19M | 2.75M | 2.25M | 7.88M | 2.96M | 4.36M | 4.17M | 3.82M | 3.59M | 3.71M | 3.13M | 3.43M | 3.11M | 2.58M |
Other Working Capital | 1.97M | -4.71M | -1.17M | 2.28M | -176K | -253K | 2.47M | 441K | -3.73M | -2.6M | 2.83M | -1.91M | -3.81M | -449K | 906K | 125.89M |
Other Non-Cash Items | -562K | 7.72M | -1.96M | 1.01M | -2.01M | 46K | 43K | -2.05M | -1.6M | 48K | 71K | 148K | -13K | 22K | 251K | 57.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 636K | -1.66M | -1.91M | n/a | n/a | n/a | n/a | n/a | 198K | 246K | 274K | 126K |
Change in Working Capital | 2.07M | -4.61M | 1.89M | 2.72M | 2.74M | -238K | 3.11M | -3.19M | -1.62M | -8.46M | 9.22M | -2.56M | 2.13M | -465K | 1.37M | -748K |
Operating Cash Flow | -19.27M | -20.51M | -17.73M | -17.69M | -14.53M | -17.93M | -14.34M | -22.23M | -19.99M | 7.13M | -10.56M | -23.45M | -34.02M | -15.29M | -12.72M | -37.9M |
Capital Expenditures | -163K | -26K | -71K | -27K | -28.07M | -15K | -12K | -62K | 1K | -72K | n/a | n/a | -14K | -5K | -113K | -75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3K | 5K | -18.53M | -12.2M | -1K | n/a | n/a | n/a | -4.21M | n/a | n/a | -2K |
Purchase of Investments | -35.77M | -29.79M | -24.26M | -41.1M | -31.68M | -51.26M | -38.75M | -6.8M | -229.75M | -6.05M | n/a | -5.26M | 9.59M | -6.54M | -8.92M | -99.5M |
Sales Maturities Of Investments | 55.9M | 55.11M | 38.69M | 49.8M | 59.75M | 63.15M | 57.28M | 19M | 1.34M | 10.41M | 6.7M | 58.73M | 23.21M | 22M | 15M | 10.86M |
Other Investing Acitivies | n/a | 3.02M | n/a | 8.7M | 28.07M | 11.89M | 18.53M | 12.2M | 1K | 238.34M | 6.7M | 53.47M | -5.38M | 15.46M | 6.08M | 2K |
Investing Cash Flow | 19.97M | 28.32M | 14.36M | 8.68M | 28.07M | 11.87M | 18.52M | 12.13M | -228.4M | 238.27M | 6.7M | 53.47M | 23.19M | 15.46M | 5.97M | -88.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | n/a | n/a | n/a | n/a |
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 | 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 | n/a | n/a |
Other Financial Acitivies | 6.71M | 178K | -44K | 208K | 62K | 78K | -31K | 199K | -32K | 778K | -11K | 540K | 52K | 556K | 118K | 3.86M |
Financial Cash Flow | 6.71M | 178K | 2K | 378K | 62K | 78K | -31K | 199K | -32K | 778K | -11K | -13.46M | 52K | 557K | 117K | 111.7M |
Net Cash Flow | 7.4M | 7.99M | -3.37M | -8.63M | 13.54M | -5.98M | 4.15M | -9.89M | -248.42M | 246.18M | -3.87M | 16.56M | -10.78M | 729K | -6.63M | -14.91M |
Free Cash Flow | -19.43M | -20.53M | -17.8M | -17.71M | -42.59M | -17.95M | -14.35M | -22.29M | -19.99M | 7.06M | -10.56M | -23.45M | -34.04M | -15.29M | -12.84M | -37.97M |