Chimerix Inc (CMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,387 | -65,433 | -42,554 | -21,869 | -82,095 |
| Depreciation Amortization | -3,378 | -2,885 | -2,148 | -1,097 | -6,775 |
| Accounts receivable | -53 | -151 | -125 | 3 | 1,036 |
| Other Working Capital | 7,436 | 5,366 | 4,613 | 2,724 | 2,423 |
| Other Operating Activity | 9,405 | 7,394 | 5,013 | 2,721 | 16,323 |
| Operating Cash Flow | $-74,977 | $-55,709 | $-35,201 | $-17,518 | $-69,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,634 | 98,028 | 66,810 | 37,938 | 109,198 |
| PPE Investments | -287 | -124 | -98 | -27 | -81 |
| Purchase Of Investment | -61,091 | -49,580 | -43,680 | -29,236 | -38,518 |
| Sale Of Investment | 11,060 | 3,025 | N/A | N/A | N/A |
| Investing Cash Flow | $71,316 | $51,349 | $23,032 | $8,675 | $70,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,849 | 2 | 2 | N/A | N/A |
| Other Financing Activity | 200 | 342 | 164 | 208 | 308 |
| Financing Cash Flow | $7,049 | $344 | $166 | $208 | $308 |
| Beginning Cash Position | 27,661 | 27,661 | 27,661 | 27,661 | 25,842 |
| End Cash Position | 31,049 | 23,645 | 15,658 | 19,026 | 27,661 |
| Net Cash Flow | $3,388 | $-4,016 | $-12,003 | $-8,635 | $1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,977 | -55,709 | -35,201 | -17,518 | -69,088 |
| Capital Expenditure | -287 | -124 | -98 | -27 | -89 |
| Free Cash Flow | -75,264 | -55,833 | -35,299 | -17,545 | -69,177 |