Chimerix Inc (CMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,049 | 27,661 | 25,842 | 15,397 | 46,989 |
| Marketable Securities | 100,594 | 155,174 | 191,492 | 72,970 | 31,973 |
| Receivables | 57 | 4 | 1,040 | N/A | 340 |
| Inventories | N/A | N/A | N/A | 2,760 | N/A |
| TOTAL | $135,951 | $189,110 | $228,138 | $95,805 | $81,658 |
| Non-Current Assets | |||||
| PPE Net | 417 | 224 | 227 | 253 | 214 |
| Investments And Advances | 8,475 | 21,657 | 48,626 | 2,022 | 0 |
| Other Non-Current Assets | 1,165 | 1,783 | 2,350 | 2,460 | 2,851 |
| TOTAL | $10,057 | $23,664 | $51,203 | $4,735 | $3,065 |
| Total Assets | $146,008 | $212,774 | $279,341 | $100,540 | $84,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,938 | 2,851 | 3,034 | 2,788 | 1,283 |
| Accrued Expenses | 19,933 | 15,592 | 17,381 | 13,108 | 7,250 |
| TOTAL | $23,871 | $18,443 | $20,415 | $29,896 | $8,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 125 | 250 | N/A | N/A |
| Other Non-Current Liabilities | 458 | 1,177 | 1,819 | 2,392 | 2,814 |
| TOTAL | $458 | $1,302 | $2,069 | $2,392 | $2,814 |
| Total Liabilities | $24,329 | $19,745 | $22,484 | $32,288 | $11,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,804 | 89,210 | 88,274 | 87,028 | 85,679 |
| Common Shares | 92 | 89 | 88 | 87 | 63 |
| Retained earnings | -883,911 | -795,524 | -713,429 | -885,596 | -712,360 |
| Other shareholders' equity | 23 | 7 | -337 | -21 | 0 |
| TOTAL | $121,679 | $193,029 | $256,857 | $68,252 | $73,376 |
| Total Liabilities And Equity | $146,008 | $212,774 | $279,341 | $100,540 | $84,723 |