Chimerix, Inc.
CMRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,049 | $27,661 | $25,842 | $15,397 |
| Short-Term Investments | $0 | $155,174 | $191,492 | $72,970 |
| Receivables | $812 | $1,140 | $1,040 | $348 |
| Inventory | -$2,410 | $0 | $0 | $2,760 |
| Other Curr. Assets | $106,500 | $5,135 | $9,764 | $4,678 |
| Total Curr. Assets | $135,951 | $189,110 | $228,138 | $95,805 |
| Property Plant & Equip (Net) | $1,368 | $1,706 | $2,191 | $2,657 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,475 | $21,657 | $48,626 | $2,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $214 | $301 | $386 | $56 |
| Total NC Assets | $10,057 | $23,664 | $51,203 | $4,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,008 | $212,774 | $279,341 | $100,540 |
| Liabilities | – | – | – | – |
| Payables | $3,938 | $2,851 | $3,034 | $2,788 |
| Short-Term Debt | $0 | $0 | $0 | $14,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$773 | $0 |
| Other Curr. Liab. | $19,933 | $15,592 | $17,381 | $13,108 |
| Total Curr. Liab. | $23,871 | $18,443 | $20,415 | $29,896 |
| LT Debt | $458 | $1,302 | $2,069 | $2,392 |
| 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 | $1,302 | $2,069 | $2,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $458 | $1,177 | $1,819 | $2,392 |
| Total Liabilities | $24,329 | $19,745 | $22,484 | $32,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $89 | $88 | $87 |
| Retained Earnings | -$883,911 | -$795,524 | -$713,429 | -$885,596 |
| AOCI | $0 | $7 | -$337 | -$21 |
| Other Equity | $1,005,498 | $988,457 | $970,535 | $953,782 |
| Total Equity | $121,679 | $193,029 | $256,857 | $68,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,008 | $212,774 | $279,341 | $100,540 |
| Net Debt | -$30,591 | -$26,359 | -$23,773 | $995 |