Chimerix Inc (CMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,576 | -69,474 | -70,984 | -76,390 | -117,372 |
| Depreciation Amortization | -1,278 | 8 | 1,086 | 2,286 | 2,343 |
| Accounts receivable | -903 | 1,352 | -83 | 861 | -2,354 |
| Other Working Capital | -5,974 | 1,995 | 2,812 | -6,066 | 2,343 |
| Other Operating Activity | 45,550 | 12,394 | 17,044 | 15,494 | 15,332 |
| Operating Cash Flow | $-75,181 | $-53,725 | $-50,125 | $-63,815 | $-99,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,789 | 111,307 | 13,500 | 174,287 | 67,448 |
| PPE Investments | -158 | -181 | -151 | -841 | -2,393 |
| Purchase Of Investment | N/A | -6,031 | -162,613 | -79,381 | -234,791 |
| Sale Of Investment | N/A | N/A | 165,695 | N/A | 240 |
| Investing Cash Flow | $10,631 | $105,095 | $16,431 | $94,065 | $-169,496 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,350 |
| Common Stock Issued | 43 | 10,982 | 121 | 168 | 164,987 |
| Other Financing Activity | 302 | 206 | 658 | 440 | 710 |
| Financing Cash Flow | $345 | $11,188 | $779 | $608 | $161,347 |
| Beginning Cash Position | 81,106 | 18,548 | 51,463 | 20,605 | 128,462 |
| End Cash Position | 16,901 | 81,106 | 18,548 | 51,463 | 20,605 |
| Net Cash Flow | $-64,205 | $62,558 | $-32,915 | $30,858 | $-107,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,181 | -53,725 | -50,125 | -63,815 | -99,708 |
| Capital Expenditure | -158 | -181 | -151 | -841 | -2,393 |
| Free Cash Flow | -75,339 | -53,906 | -50,276 | -64,656 | -102,101 |