Chimerix, Inc.
CMRX · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,954 | -$22,879 | -$20,685 | -$21,869 |
| Dep. & Amort. | $27 | -$3,126 | $24 | -$3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,151 | $2,389 | $2,193 | $2,749 |
| Change in WC | $2,070 | -$4,613 | $1,889 | $2,724 |
| Other Non-Cash | -$562 | $7,721 | -$1,961 | $1,010 |
| Operating Cash Flow | -$19,268 | -$20,508 | -$17,727 | -$17,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163 | -$26 | -$71 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35,772 | -$29,789 | -$24,262 | -$41,098 |
| Inv. Sales/Matur. | $55,902 | $55,107 | $38,690 | $49,800 |
| Other Inv. Act. | $0 | $3,025 | $0 | $8,702 |
| Investing Cash Flow | $19,967 | $28,317 | $14,357 | $8,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,835 | -$380 | $2 | $378 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,707 | $178 | -$44 | $208 |
| Financing Cash Flow | $6,705 | $178 | $2 | $378 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,404 | $7,987 | -$3,368 | -$8,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,645 | $15,658 | $19,026 | $27,661 |
| End Cash | $31,049 | $23,645 | $15,658 | $19,026 |
| Free Cash Flow | -$19,431 | -$20,534 | -$17,798 | -$17,715 |