Chimerix, Inc.
CMRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | -$82 | $172 | -$173 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $9 | $17 | $15 | $12 |
| Change in WC | $7 | $2 | -$3 | $2 |
| Other Non-Cash | -$4 | -$7 | -$231 | $58 |
| Operating Cash Flow | -$75 | -$69 | -$47 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $234 | -$0 |
| Inv. Purchases | -$131 | -$129 | -$241 | -$115 |
| Inv. Sales/Matur. | $197 | $199 | $77 | $71 |
| Other Inv. Act. | $5 | $0 | $70 | $0 |
| Investing Cash Flow | $71 | $71 | $70 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$14 | $0 |
| Stock Issued | $7 | $0 | $1 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $5 |
| Financing Cash Flow | $7 | $0 | -$13 | $112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $2 | $10 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $26 | $15 | $47 |
| End Cash | $31 | $28 | $26 | $15 |
| Free Cash Flow | -$75 | -$69 | -$47 | -$100 |