Chimerix, Inc.
CMRX · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,049 | $23,645 | $15,658 | $19,026 |
| Short-Term Investments | $100,594 | $112,585 | $132,511 | $140,002 |
| Receivables | $812 | $155 | $129 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,496 | $4,517 | $5,157 | $4,003 |
| Total Curr. Assets | $135,951 | $140,902 | $153,455 | $163,032 |
| Property Plant & Equip (Net) | $1,368 | $1,370 | $1,499 | $1,617 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,475 | $16,201 | $23,315 | $29,133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $214 | $195 | $242 | $260 |
| Total NC Assets | $10,057 | $17,766 | $25,056 | $31,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,008 | $158,668 | $178,511 | $194,042 |
| Liabilities | – | – | – | – |
| Payables | $3,938 | $5,340 | $4,163 | $3,823 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,933 | $16,904 | $17,939 | $15,112 |
| Total Curr. Liab. | $23,871 | $22,244 | $22,102 | $18,935 |
| LT Debt | $458 | $644 | $827 | $1,005 |
| 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. | $458 | $644 | $827 | $1,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $458 | $644 | $827 | $1,005 |
| Total Liabilities | $24,329 | $22,888 | $22,929 | $19,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $90 | $90 | $90 |
| Retained Earnings | -$883,911 | -$860,957 | -$838,078 | -$817,393 |
| AOCI | $23 | $0 | -$208 | -$178 |
| Other Equity | $1,005,475 | $996,647 | $993,778 | $991,583 |
| Total Equity | $121,679 | $135,780 | $155,582 | $174,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,008 | $158,668 | $178,511 | $194,042 |
| Net Debt | -$30,591 | -$23,001 | -$14,831 | -$18,021 |