Chimerix, Inc.
CMRX · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $24 | $16 | $19 |
| Short-Term Investments | $101 | $113 | $133 | $140 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $5 | $4 |
| Total Curr. Assets | $136 | $141 | $153 | $163 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $16 | $23 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $18 | $25 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $159 | $179 | $194 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $17 | $18 | $15 |
| Total Curr. Liab. | $24 | $22 | $22 | $19 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $24 | $23 | $23 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$884 | -$861 | -$838 | -$817 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,005 | $997 | $994 | $992 |
| Total Equity | $122 | $136 | $156 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $159 | $179 | $194 |
| Net Debt | -$31 | -$23 | -$15 | -$18 |