Chimerix, Inc.
CMRX · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$23 | -$21 | -$22 |
| Dep. & Amort. | $0 | -$3 | $0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | $2 | -$5 | $2 | $3 |
| Other Non-Cash | -$1 | $8 | -$2 | $1 |
| Operating Cash Flow | -$19 | -$21 | -$18 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$30 | -$24 | -$41 |
| Inv. Sales/Matur. | $56 | $55 | $39 | $50 |
| Other Inv. Act. | $0 | $3 | $0 | $9 |
| Investing Cash Flow | $20 | $28 | $14 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $0 | -$0 | $0 |
| Financing Cash Flow | $7 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $8 | -$3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $16 | $19 | $28 |
| End Cash | $31 | $24 | $16 | $19 |
| Free Cash Flow | -$19 | -$21 | -$18 | -$18 |