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Chimerix, Inc. CMRX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.8599
-4.32 %
$ 77.3 M
Market Cap
-0.91
P/E
BALANCE SHEET
213 M ASSETS
-23.83%
Growth Rates
1Year -23.83%
3Years 35.93%
5Years 2.21%
7Years -4.17%
10Years 6.50%
19.7 M LIABILITIES
-12.18%
Growth Rates
1Year -12.18%
3Years 20.28%
5Years 8.54%
7Years 9.37%
10Years 2.89%
193 M EQUITY
-24.85%
Growth Rates
1Year -24.85%
3Years 38.05%
5Years 1.68%
7Years -4.99%
10Years 6.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Chimerix, Inc.
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Current Assets 189 M
Cash & Short-Term Investments 183 M
Receivables 1.14 M
Other Current Assets 5.14 M
Non-Current Assets 23.7 M
Long-Term Investments 21.7 M
PP&E 1.71 M
Other Non-Current Assets 301 K
Current Liabilities 18.4 M
Accounts Payable 2.85 M
Short-Term Debt 0
Other Current Liabilities 15.6 M
Non-Current Liabilities 1.3 M
Long-Term Debt 1.3 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 27.7 25.8 15.4 47.0 16.9 81.1 18.5 51.5 20.6 128.5 110.0 19.9 13.6
Short Term Investments 155.2 191.5 73.0 32.0 96.6 105.4 133.0 180.6 199.7 106.1 0 9.8 5.9
Receivables 1.1 1.0 0.3 0.3 1.2 0.3 1.7 1.6 2.4 0.1 0.2 0.8 4.2
Inventory 0 0 2.8 0 0 1 1 0 1 0 2.5 0.5 0.9
Other Current Assets 5.1 13.7 6.9 3.9 4.7 2.3 2.7 4.1 5.4 4.8 2.8 1.0 1.1
Total Current Assets 189.1 228.1 95.8 81.7 118.1 189.5 156.5 236.5 228.8 237.5 113.0 31.6 24.8
PP&E 1.7 2.2 2.7 3.0 1.2 1.2 1.9 2.8 3.0 1.3 0.3 0.4 0.6
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 21.7 48.6 2.0 0 0 0 76.7 47.4 124.0 53.0 0 0 0
Other Long Term Assets 0.3 0.4 56 K 26 K 34 K 46 K 72 K 55 K 70 K 0.1 30 K 22 K 22 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 212.8 279.3 100.5 84.7 119.4 190.7 235.2 286.8 356.0 291.9 113.4 32.0 25.4
LIABILITIES
Accounts Payable 2.9 3.0 2.8 1.3 2.4 4.7 3.8 3.9 10.5 5.9 2.2 2.0 4.1
Short Term Debt 0 0 14.0 0 0 0 0 0 0 4.3 5.6 4.8 0.2
Other Current Liabilities 15.6 17.4 13.1 7.2 6.8 8.3 9.4 6.2 9.7 5.3 2.4 0.9 2.5
Total Current Liabilities 18.4 20.4 29.9 8.5 9.2 13.0 13.2 10.1 20.2 17.1 10.2 7.6 6.8
Long Term Debt 1.3 2.1 2.4 2.8 0.2 0.1 0.2 0.4 0.4 0 4.3 9.9 2.4
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0.2 0.3 0.3 6.5
Total Liabilities 19.7 22.5 32.3 11.3 9.4 13.1 13.4 10.5 20.5 17.2 14.8 17.8 15.7
EQUITY
Common Stock 89 K 88 K 87 K 63 K 62 K 51 K 47 K 46 K 46 K 41 K 26 K 17 K 2 K
Retained Earnings (795.5) (713.4) (885.6) (712.4) (668.8) (556.3) (486.8) (415.8) (339.4) (222.0) (162.7) (102.0) (93.7)
Other Accumulative Comprehensive Income/Loss 7 K (0.3) 21 K 0 35 K 92 K (1.0) (0.4) (0.8) 35 K (113.4) 2 K 4 K
Total Equity 193.0 256.9 68.3 73.4 110.0 177.6 221.8 276.2 335.5 274.6 98.5 14.2 9.7
Total Liabilities and Equity 212.8 279.3 100.5 84.7 119.4 190.7 235.2 286.8 356.0 291.9 113.4 32.0 25.4
SHARES OUTSTANDING
Common Shares Outstanding 88.6 87.6 84.9 62.2 55.5 48.6 47.0 46.3 43.9 33.0 19.3 9.4 9.4 9.4