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Chimerix Inc (CMRX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	128,462	109,976	19,906	13,607	N/A
Marketable Securities	106,114	N/A	9,849	5,918	N/A
Receivables	106	248	783	4,187	N/A
Other current assets	0	0	33	64	0
TOTAL	$237,457	$113,009	$31,554	$24,824	$N/A

Non-Current Assets
PPE Net	1,310	338	407	561	N/A
Investments And Advances	52,973	0	0	0	0
Other Non-Current Assets	138	40	70	47	0
TOTAL	$54,421	$378	$477	$608	$N/A

Total Assets	$291,878	$113,387	$32,031	$25,432	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,296	5,573	4,753	160	N/A
Accounts payable and accrued liabilities	5,938	2,214	1,964	4,120	0
Accrued Expenses	6,833	2,420	906	2,534	N/A
TOTAL	$17,067	$10,207	$7,623	$6,814	$N/A

Non-Current Liabilities
Long Term Debt	N/A	4,294	9,867	2,441	N/A
Other Non-Current Liabilities	175	347	115,572	109,857	0
TOTAL	$175	$4,641	$125,439	$112,298	$N/A

Total Liabilities	$17,242	$14,848	$133,062	$119,112	$N/A

Shareholders' Equity
Shares Outstanding, K	41,086	26,763	N/A	N/A	N/A
Common Shares	41	26	3	2	N/A
Retained earnings	-222,042	-162,730	-101,032	-93,678	N/A
Other shareholders' equity	35	0	-2	-4	0
TOTAL	$274,636	$98,539	$-101,031	$-93,680	$N/A

Total Liabilities And Equity	$291,878	$113,387	$32,031	$25,432	$0