Chimerix Inc (CMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,086 | 31,957 | 15,397 | 26,174 | 25,445 |
| Marketable Securities | 14,705 | 21,421 | 72,970 | 96,384 | 106,584 |
| Receivables | N/A | N/A | N/A | 53 | 36 |
| Inventories | 4,126 | 3,406 | 2,760 | 1,595 | N/A |
| TOTAL | $50,770 | $62,550 | $95,805 | $128,533 | $136,250 |
| Non-Current Assets | |||||
| PPE Net | 205 | 229 | 253 | 264 | 298 |
| Investments And Advances | 0 | 0 | 2,022 | 2,035 | 7,535 |
| Other Non-Current Assets | 2,588 | 2,737 | 2,460 | 2,569 | 2,642 |
| TOTAL | $2,793 | $2,966 | $4,735 | $4,868 | $10,475 |
| Total Assets | $53,563 | $65,516 | $100,540 | $133,401 | $146,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,743 | 3,494 | 2,788 | 1,792 | 1,457 |
| Accrued Expenses | 16,682 | 11,718 | 13,108 | 10,498 | 9,465 |
| TOTAL | $23,271 | $15,212 | $29,896 | $26,290 | $24,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 250 | N/A | N/A | N/A |
| Deferred Revenues | 4,846 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,114 | 2,256 | 2,392 | 2,525 | 2,654 |
| TOTAL | $2,364 | $2,506 | $2,392 | $2,525 | $2,654 |
| Total Liabilities | $25,635 | $17,718 | $32,288 | $28,815 | $27,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,623 | 87,436 | 87,028 | 86,862 | 86,250 |
| Common Shares | 87 | 87 | 87 | 87 | 86 |
| Retained earnings | -933,831 | -910,363 | -885,596 | -846,098 | -827,538 |
| Other shareholders' equity | -68 | -73 | -21 | 0 | -11 |
| TOTAL | $27,928 | $47,798 | $68,252 | $104,586 | $119,149 |
| Total Liabilities And Equity | $53,563 | $65,516 | $100,540 | $133,401 | $146,725 |