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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)
  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
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