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 | -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 |
Depreciation & Amortization | -3.08M | -3.08M | 67K | 66K | 91K | 93K | 95K | 96K | 98K | 97K | 110K | 120K | 167K | 236K | 291K | 361K |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | n/a | 636K | -1.02M | -2.93M | -2.93M | -3.56M | -1.91M | n/a | n/a | 198K | 444K | 718K | 844K | 721K | 473K | 113K |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -287K | -28.19M | -28.18M | -28.12M | -28.16M | -88K | -145K | -133K | -71K | -86K | -19K | -132K | -207K | -191K | -235K | -126K |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |