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Chimerix Inc (CMRX)

Chimerix Inc (CMRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 14,118 20,099 15,951 25,842 274,261
Marketable Securities 180,357 185,657 198,801 191,492 10,369
Receivables 11 26 668 1,040 468
TOTAL $200,622 $211,517 $224,750 $228,138 $291,120
Non-Current Assets
PPE Net 248 256 267 227 252
Investments And Advances 22,514 27,258 31,322 48,626 0
Other Non-Current Assets 1,898 2,054 2,194 2,350 2,508
TOTAL $24,660 $29,568 $33,783 $51,203 $2,760
Total Assets $225,282 $241,085 $258,533 $279,341 $293,880
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,502 1,823 2,847 3,034 3,282
Accrued Expenses 13,008 13,518 13,584 17,381 14,428
TOTAL $15,510 $15,341 $16,431 $20,415 $17,710
Non-Current Liabilities
Long Term Debt 125 125 125 250 250
Other Non-Current Liabilities 1,344 1,507 1,666 1,819 1,968
TOTAL $1,469 $1,632 $1,791 $2,069 $2,218
Total Liabilities $16,979 $16,973 $18,222 $22,484 $19,928
Shareholders' Equity
Shares Outstanding, K 88,891 88,584 88,584 88,274 88,045
Common Shares 89 89 89 88 88
Retained earnings -777,363 -753,377 -734,801 -713,429 -692,469
Other shareholders' equity -625 -813 -231 -337 -37
TOTAL $208,303 $224,112 $240,311 $256,857 $273,952
Total Liabilities And Equity $225,282 $241,085 $258,533 $279,341 $293,880
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