Chimerix, Inc.
CMRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $28 | $26 | $15 |
| Short-Term Investments | $0 | $155 | $191 | $73 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | -$2 | $0 | $0 | $3 |
| Other Curr. Assets | $107 | $5 | $10 | $5 |
| Total Curr. Assets | $136 | $189 | $228 | $96 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $22 | $49 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $24 | $51 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $213 | $279 | $101 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $20 | $16 | $17 | $13 |
| Total Curr. Liab. | $24 | $18 | $20 | $30 |
| LT Debt | $0 | $1 | $2 | $2 |
| 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 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $2 |
| Total Liabilities | $24 | $20 | $22 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$884 | -$796 | -$713 | -$886 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,005 | $988 | $971 | $954 |
| Total Equity | $122 | $193 | $257 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $213 | $279 | $101 |
| Net Debt | -$31 | -$26 | -$24 | $1 |