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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,049 | 23,645 | 15,658 | 19,026 | 27,661 |
| Marketable Securities | 100,594 | 112,585 | 132,511 | 140,002 | 155,174 |
| Receivables | 57 | 155 | 129 | 1 | 4 |
| TOTAL | $135,951 | $140,902 | $153,455 | $163,032 | $189,110 |
| Non-Current Assets | |||||
| PPE Net | 417 | 281 | 276 | 263 | 224 |
| Investments And Advances | 8,475 | 16,201 | 23,315 | 29,133 | 21,657 |
| Other Non-Current Assets | 1,165 | 1,284 | 1,465 | 1,614 | 1,783 |
| TOTAL | $10,057 | $17,766 | $25,056 | $31,010 | $23,664 |
| Total Assets | $146,008 | $158,668 | $178,511 | $194,042 | $212,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,938 | 5,340 | 4,163 | 3,823 | 2,851 |
| Accrued Expenses | 19,933 | 16,904 | 17,939 | 15,112 | 15,592 |
| TOTAL | $23,871 | $22,244 | $22,102 | $18,935 | $18,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 125 |
| Other Non-Current Liabilities | 458 | 644 | 827 | 1,005 | 1,177 |
| TOTAL | $458 | $644 | $827 | $1,005 | $1,302 |
| Total Liabilities | $24,329 | $22,888 | $22,929 | $19,940 | $19,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,804 | 89,936 | 89,639 | 89,630 | 89,210 |
| Common Shares | 92 | 90 | 90 | 90 | 89 |
| Retained earnings | -883,911 | -860,957 | -838,078 | -817,393 | -795,524 |
| Other shareholders' equity | 23 | 258 | -208 | -178 | 7 |
| TOTAL | $121,679 | $135,780 | $155,582 | $174,102 | $193,029 |
| Total Liabilities And Equity | $146,008 | $158,668 | $178,511 | $194,042 | $212,774 |