Chimerix Inc (CMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |