Chimerix, Inc.
CMRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88,387 | -$82,095 | $172,167 | -$173,236 |
| Dep. & Amort. | $94 | $1 | $98 | $167 |
| Deferred Tax | $0 | $0 | $0 | $844 |
| Stock-Based Comp. | $9,482 | $17,457 | $15,285 | $12,260 |
| Change in WC | $7,436 | $2,423 | -$3,422 | $2,289 |
| Other Non-Cash | -$3,602 | -$6,874 | -$230,995 | $57,746 |
| Operating Cash Flow | -$74,977 | -$69,088 | -$46,867 | -$99,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | -$89 | -$71 | -$207 |
| Net Acquisitions | $0 | $0 | $233,984 | -$2 |
| Inv. Purchases | -$130,921 | -$128,500 | -$241,055 | -$114,949 |
| Inv. Sales/Matur. | $197,332 | $199,180 | $77,179 | $71,065 |
| Other Inv. Act. | $5,192 | $8 | $70,108 | $2 |
| Investing Cash Flow | $71,316 | $70,599 | $70,037 | -$44,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$14,000 | $0 |
| Stock Issued | $6,835 | $465 | $608 | $107,843 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $214 | $308 | -$193 | $4,586 |
| Financing Cash Flow | $7,049 | $308 | -$12,725 | $112,429 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,388 | $1,819 | $10,445 | -$31,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,661 | $25,842 | $15,397 | $46,989 |
| End Cash | $31,049 | $27,661 | $25,842 | $15,397 |
| Free Cash Flow | -$75,264 | -$69,177 | -$46,938 | -$100,137 |