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CMRX Chimerix

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  • 0.904
  • +0.012+1.31%
Trading Nov 26 11:58 ET
81.27MMarket Cap-961P/E (TTM)

Chimerix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.95%136.23M
-27.99%148.17M
-25.95%159.03M
-15.87%182.84M
-15.87%182.84M
-31.67%194.48M
380.84%205.76M
302.32%214.75M
145.94%217.33M
145.94%217.33M
-Cash and cash equivalents
67.48%23.65M
-22.10%15.66M
19.28%19.03M
7.04%27.66M
7.04%27.66M
-94.85%14.12M
-28.44%20.1M
-50.09%15.95M
67.84%25.84M
67.84%25.84M
-Short-term investments
-37.58%112.59M
-28.63%132.51M
-29.58%140M
-18.97%155.17M
-18.97%155.17M
1,639.39%180.36M
1,162.54%185.66M
828.07%198.8M
162.43%191.49M
162.43%191.49M
Receivables
1,309.09%155K
396.15%129K
-99.85%1K
-32.26%1.14M
-32.26%1.14M
-97.65%11K
--26K
--668K
383.62%1.68M
383.62%1.68M
-Accounts receivable
1,309.09%155K
396.15%129K
-99.85%1K
-99.62%4K
-99.62%4K
-97.65%11K
--26K
--668K
--1.04M
--1.04M
-Accrued interest receivable
----
----
----
76.67%1.14M
76.67%1.14M
----
----
----
84.77%643K
84.77%643K
Prepaid assets
----
----
----
-43.33%2.25M
-43.33%2.25M
----
----
----
82.12%3.96M
82.12%3.96M
Other current assets
-26.39%4.52M
-10.08%5.16M
-57.10%4M
-43.99%2.89M
-43.99%2.89M
1.89%6.14M
48.85%5.74M
61.81%9.33M
139.46%5.16M
139.46%5.16M
Total current assets
-29.77%140.9M
-27.45%153.46M
-27.46%163.03M
-17.11%189.11M
-17.11%189.11M
-31.09%200.62M
316.62%211.52M
259.31%224.75M
138.13%228.14M
138.13%228.14M
Non current assets
Net PPE
-26.11%1.37M
-24.45%1.5M
-23.55%1.62M
-22.14%1.71M
-22.14%1.71M
-20.43%1.85M
-17.13%1.98M
-16.30%2.12M
-17.54%2.19M
-17.54%2.19M
-Gross PPE
-26.11%1.37M
-24.45%1.5M
-23.55%1.62M
-6.19%6.86M
-6.19%6.86M
-20.43%1.85M
-17.13%1.98M
-16.30%2.12M
-6.18%7.31M
-6.18%7.31M
-Accumulated depreciation
----
----
----
-0.62%-5.15M
-0.62%-5.15M
----
----
----
0.31%-5.12M
0.31%-5.12M
Investments and advances
-28.04%16.2M
-14.47%23.32M
-6.99%29.13M
-55.46%21.66M
-55.46%21.66M
--22.51M
--27.26M
--31.32M
2,304.85%48.63M
2,304.85%48.63M
Other non current assets
-33.22%195K
-25.77%242K
-24.86%260K
-22.02%301K
-22.02%301K
-32.09%292K
-18.30%326K
-21.18%346K
589.29%386K
589.29%386K
Total non current assets
-27.96%17.77M
-15.26%25.06M
-8.21%31.01M
-53.78%23.66M
-53.78%23.66M
793.48%24.66M
958.65%29.57M
1,039.01%33.78M
981.37%51.2M
981.37%51.2M
Total assets
-29.57%158.67M
-25.96%178.51M
-24.94%194.04M
-23.83%212.77M
-23.83%212.77M
-23.34%225.28M
350.10%241.09M
294.61%258.53M
177.84%279.34M
177.84%279.34M
Liabilities
Current liabilities
Payables
113.43%5.34M
128.36%4.16M
34.28%3.82M
-6.03%2.85M
-6.03%2.85M
-23.77%2.5M
4.59%1.82M
-18.52%2.85M
8.82%3.03M
8.82%3.03M
-accounts payable
113.43%5.34M
128.36%4.16M
34.28%3.82M
-6.03%2.85M
-6.03%2.85M
-23.77%2.5M
4.59%1.82M
-18.52%2.85M
8.82%3.03M
8.82%3.03M
Current accrued expenses
33.36%12.13M
43.30%14.14M
20.18%12.3M
-4.33%10.47M
-4.33%10.47M
-5.61%9.1M
-22.87%9.87M
18.34%10.24M
43.67%10.94M
43.67%10.94M
Current liabilities
43.42%22.24M
44.07%22.1M
15.24%18.94M
-9.66%18.44M
-9.66%18.44M
-12.42%15.51M
-34.08%15.34M
8.01%16.43M
-31.71%20.42M
-31.71%20.42M
Non current liabilities
Long term debt and capital lease obligation
-56.16%644K
-49.33%827K
-43.89%1.01M
-37.07%1.3M
-37.07%1.3M
-33.77%1.47M
-30.96%1.63M
-28.53%1.79M
-13.50%2.07M
-13.50%2.07M
-Long term debt
----
----
----
-50.00%125K
-50.00%125K
-50.00%125K
-50.00%125K
-50.00%125K
--250K
--250K
-Long term capital lease obligation
-52.08%644K
-45.12%827K
-39.68%1.01M
-35.29%1.18M
-35.29%1.18M
-31.71%1.34M
-28.71%1.51M
-26.15%1.67M
-23.95%1.82M
-23.95%1.82M
Total non current liabilities
-56.16%644K
-49.33%827K
-43.89%1.01M
-37.07%1.3M
-37.07%1.3M
-33.77%1.47M
-30.96%1.63M
-28.53%1.79M
-13.50%2.07M
-13.50%2.07M
Total liabilities
34.80%22.89M
35.09%22.93M
9.43%19.94M
-12.18%19.75M
-12.18%19.75M
-14.80%16.98M
-33.79%16.97M
2.84%18.22M
-30.36%22.48M
-30.36%22.48M
Shareholders'equity
Share capital
1.12%90K
1.12%90K
1.12%90K
1.14%89K
1.14%89K
1.14%89K
2.30%89K
2.30%89K
1.15%88K
1.15%88K
-common stock
1.12%90K
1.12%90K
1.12%90K
1.14%89K
1.14%89K
1.14%89K
2.30%89K
2.30%89K
1.15%88K
1.15%88K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.75%-860.96M
-11.24%-838.08M
-11.24%-817.39M
-11.51%-795.52M
-11.51%-795.52M
-12.26%-777.36M
19.32%-753.38M
19.28%-734.8M
19.44%-713.43M
19.44%-713.43M
Paid-in capital
1.03%996.39M
1.59%993.78M
1.67%991.58M
1.85%988.46M
1.85%988.46M
2.05%986.2M
1.71%978.21M
1.79%975.25M
1.76%970.54M
1.76%970.54M
Gains losses not affecting retained earnings
141.28%258K
74.42%-208K
22.94%-178K
102.08%7K
102.08%7K
-1,589.19%-625K
-1,095.59%-813K
-216.44%-231K
-1,504.76%-337K
-1,504.76%-337K
Total stockholders'equity
-34.82%135.78M
-30.58%155.58M
-27.55%174.1M
-24.85%193.03M
-24.85%193.03M
-23.96%208.3M
702.46%224.11M
402.76%240.31M
276.34%256.86M
276.34%256.86M
Total equity
-34.82%135.78M
-30.58%155.58M
-27.55%174.1M
-24.85%193.03M
-24.85%193.03M
-23.96%208.3M
702.46%224.11M
402.76%240.31M
276.34%256.86M
276.34%256.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.95%136.23M-27.99%148.17M-25.95%159.03M-15.87%182.84M-15.87%182.84M-31.67%194.48M380.84%205.76M302.32%214.75M145.94%217.33M145.94%217.33M
-Cash and cash equivalents 67.48%23.65M-22.10%15.66M19.28%19.03M7.04%27.66M7.04%27.66M-94.85%14.12M-28.44%20.1M-50.09%15.95M67.84%25.84M67.84%25.84M
-Short-term investments -37.58%112.59M-28.63%132.51M-29.58%140M-18.97%155.17M-18.97%155.17M1,639.39%180.36M1,162.54%185.66M828.07%198.8M162.43%191.49M162.43%191.49M
Receivables 1,309.09%155K396.15%129K-99.85%1K-32.26%1.14M-32.26%1.14M-97.65%11K--26K--668K383.62%1.68M383.62%1.68M
-Accounts receivable 1,309.09%155K396.15%129K-99.85%1K-99.62%4K-99.62%4K-97.65%11K--26K--668K--1.04M--1.04M
-Accrued interest receivable ------------76.67%1.14M76.67%1.14M------------84.77%643K84.77%643K
Prepaid assets -------------43.33%2.25M-43.33%2.25M------------82.12%3.96M82.12%3.96M
Other current assets -26.39%4.52M-10.08%5.16M-57.10%4M-43.99%2.89M-43.99%2.89M1.89%6.14M48.85%5.74M61.81%9.33M139.46%5.16M139.46%5.16M
Total current assets -29.77%140.9M-27.45%153.46M-27.46%163.03M-17.11%189.11M-17.11%189.11M-31.09%200.62M316.62%211.52M259.31%224.75M138.13%228.14M138.13%228.14M
Non current assets
Net PPE -26.11%1.37M-24.45%1.5M-23.55%1.62M-22.14%1.71M-22.14%1.71M-20.43%1.85M-17.13%1.98M-16.30%2.12M-17.54%2.19M-17.54%2.19M
-Gross PPE -26.11%1.37M-24.45%1.5M-23.55%1.62M-6.19%6.86M-6.19%6.86M-20.43%1.85M-17.13%1.98M-16.30%2.12M-6.18%7.31M-6.18%7.31M
-Accumulated depreciation -------------0.62%-5.15M-0.62%-5.15M------------0.31%-5.12M0.31%-5.12M
Investments and advances -28.04%16.2M-14.47%23.32M-6.99%29.13M-55.46%21.66M-55.46%21.66M--22.51M--27.26M--31.32M2,304.85%48.63M2,304.85%48.63M
Other non current assets -33.22%195K-25.77%242K-24.86%260K-22.02%301K-22.02%301K-32.09%292K-18.30%326K-21.18%346K589.29%386K589.29%386K
Total non current assets -27.96%17.77M-15.26%25.06M-8.21%31.01M-53.78%23.66M-53.78%23.66M793.48%24.66M958.65%29.57M1,039.01%33.78M981.37%51.2M981.37%51.2M
Total assets -29.57%158.67M-25.96%178.51M-24.94%194.04M-23.83%212.77M-23.83%212.77M-23.34%225.28M350.10%241.09M294.61%258.53M177.84%279.34M177.84%279.34M
Liabilities
Current liabilities
Payables 113.43%5.34M128.36%4.16M34.28%3.82M-6.03%2.85M-6.03%2.85M-23.77%2.5M4.59%1.82M-18.52%2.85M8.82%3.03M8.82%3.03M
-accounts payable 113.43%5.34M128.36%4.16M34.28%3.82M-6.03%2.85M-6.03%2.85M-23.77%2.5M4.59%1.82M-18.52%2.85M8.82%3.03M8.82%3.03M
Current accrued expenses 33.36%12.13M43.30%14.14M20.18%12.3M-4.33%10.47M-4.33%10.47M-5.61%9.1M-22.87%9.87M18.34%10.24M43.67%10.94M43.67%10.94M
Current liabilities 43.42%22.24M44.07%22.1M15.24%18.94M-9.66%18.44M-9.66%18.44M-12.42%15.51M-34.08%15.34M8.01%16.43M-31.71%20.42M-31.71%20.42M
Non current liabilities
Long term debt and capital lease obligation -56.16%644K-49.33%827K-43.89%1.01M-37.07%1.3M-37.07%1.3M-33.77%1.47M-30.96%1.63M-28.53%1.79M-13.50%2.07M-13.50%2.07M
-Long term debt -------------50.00%125K-50.00%125K-50.00%125K-50.00%125K-50.00%125K--250K--250K
-Long term capital lease obligation -52.08%644K-45.12%827K-39.68%1.01M-35.29%1.18M-35.29%1.18M-31.71%1.34M-28.71%1.51M-26.15%1.67M-23.95%1.82M-23.95%1.82M
Total non current liabilities -56.16%644K-49.33%827K-43.89%1.01M-37.07%1.3M-37.07%1.3M-33.77%1.47M-30.96%1.63M-28.53%1.79M-13.50%2.07M-13.50%2.07M
Total liabilities 34.80%22.89M35.09%22.93M9.43%19.94M-12.18%19.75M-12.18%19.75M-14.80%16.98M-33.79%16.97M2.84%18.22M-30.36%22.48M-30.36%22.48M
Shareholders'equity
Share capital 1.12%90K1.12%90K1.12%90K1.14%89K1.14%89K1.14%89K2.30%89K2.30%89K1.15%88K1.15%88K
-common stock 1.12%90K1.12%90K1.12%90K1.14%89K1.14%89K1.14%89K2.30%89K2.30%89K1.15%88K1.15%88K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.75%-860.96M-11.24%-838.08M-11.24%-817.39M-11.51%-795.52M-11.51%-795.52M-12.26%-777.36M19.32%-753.38M19.28%-734.8M19.44%-713.43M19.44%-713.43M
Paid-in capital 1.03%996.39M1.59%993.78M1.67%991.58M1.85%988.46M1.85%988.46M2.05%986.2M1.71%978.21M1.79%975.25M1.76%970.54M1.76%970.54M
Gains losses not affecting retained earnings 141.28%258K74.42%-208K22.94%-178K102.08%7K102.08%7K-1,589.19%-625K-1,095.59%-813K-216.44%-231K-1,504.76%-337K-1,504.76%-337K
Total stockholders'equity -34.82%135.78M-30.58%155.58M-27.55%174.1M-24.85%193.03M-24.85%193.03M-23.96%208.3M702.46%224.11M402.76%240.31M276.34%256.86M276.34%256.86M
Total equity -34.82%135.78M-30.58%155.58M-27.55%174.1M-24.85%193.03M-24.85%193.03M-23.96%208.3M702.46%224.11M402.76%240.31M276.34%256.86M276.34%256.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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