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CMRX Chimerix

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  • 2.760
  • +1.895+219.08%
Close Dec 10 16:00 ET
  • 2.680
  • -0.080-2.90%
Pre 09:05 ET
248.22MMarket Cap-2.94P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.36%-20.51M
-23.30%-17.68M
21.18%-17.52M
-47.41%-69.09M
27.02%-14.59M
-351.59%-17.93M
-35.81%-14.34M
5.21%-22.23M
53.10%-46.87M
41.25%-19.99M
Net income from continuing operations
4.62%-22.88M
-11.35%-20.69M
-2.33%-21.87M
-147.68%-82.1M
13.35%-18.16M
-109.94%-23.99M
20.85%-18.58M
13.71%-21.37M
199.38%172.17M
46.93%-20.96M
Operating gains losses
----
----
----
100.00%-8K
---3K
----
----
----
-11,483,450.00%-229.67M
--0
Depreciation and amortization
-8.70%21K
4.35%24K
0.00%22K
-7.14%91K
-8.00%23K
-8.00%23K
-4.17%23K
-8.33%22K
-41.32%98K
4.17%25K
Other non cash items
-2.17%45K
4.65%45K
2.17%47K
-61.57%93K
-187.50%-42K
-4.17%46K
-14.00%43K
-52.08%46K
-99.58%242K
469.23%48K
Change In working capital
416.39%753K
-39.32%1.89M
185.45%2.72M
170.81%2.42M
269.20%2.74M
97.19%-238K
-66.24%3.11M
-24.53%-3.19M
-249.50%-3.42M
-175.81%-1.62M
-Change in receivables
-273.33%-26K
-119.91%-128K
-99.19%3K
199.62%1.04M
101.22%7K
103.21%15K
--643K
--371K
-405.88%-1.04M
-1,200.00%-572K
-Change in inventory
----
----
----
--0
----
----
----
----
10.62%-2.47M
--0
-Change in prepaid assets
263.28%658K
-132.56%-1.17M
417.01%2.28M
163.48%3.44M
95.28%-176K
84.52%-403K
86.45%3.58M
144.01%441K
-130.40%-5.42M
-975.50%-3.73M
-Change in payables and accrued expense
-19.33%121K
387.18%3.18M
111.03%441K
-137.30%-2.05M
8.11%2.91M
103.50%150K
---1.11M
---4M
-22.05%5.5M
-25.22%2.69M
Cash from discontinued investing activities
Operating cash flow
-14.36%-20.51M
-23.30%-17.68M
21.18%-17.52M
-47.41%-69.09M
27.02%-14.59M
-351.59%-17.93M
-35.81%-14.34M
5.21%-22.23M
53.10%-46.87M
41.25%-19.99M
Investing cash flow
Cash flow from continuing investing activities
138.48%28.32M
-22.48%14.36M
-28.51%8.68M
0.80%70.6M
112.29%28.07M
-95.02%11.87M
176.43%18.52M
-77.30%12.14M
258.85%70.04M
-1,084.73%-228.4M
Net PPE purchase and sale
-160.00%-26K
-491.67%-71K
56.45%-27K
-14.08%-81K
200.00%3K
86.11%-10K
---12K
---62K
65.70%-71K
107.14%1K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--233.98M
--0
Net investment purchase and sale
138.50%28.34M
-22.15%14.43M
-28.65%8.7M
143.13%70.68M
112.29%28.07M
172.76%11.88M
176.61%18.53M
-77.19%12.2M
-273.43%-163.88M
-1,084.14%-228.4M
Cash from discontinued investing activities
Investing cash flow
138.48%28.32M
-22.48%14.36M
-28.51%8.68M
0.80%70.6M
112.29%28.07M
-95.02%11.87M
176.43%18.52M
-77.30%12.14M
258.85%70.04M
-1,084.73%-228.4M
Financing cash flow
Cash flow from continuing financing activities
128.21%178K
-35.48%-42K
4.52%208K
102.42%308K
293.75%62K
-89.97%78K
-181.82%-31K
101.48%199K
-111.32%-12.73M
-161.54%-32K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---14M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
103.67%222K
--2K
6.18%378K
-68.32%465K
--0
-86.54%109K
--0
-45.90%356K
-67.99%1.47M
--0
Net other financing activities
-41.94%-44K
-41.94%-44K
-8.28%-170K
18.65%-157K
293.75%62K
3.13%-31K
-181.82%-31K
-33.05%-157K
---193K
---32K
Cash from discontinued financing activities
Financing cash flow
128.21%178K
-35.48%-42K
4.52%208K
102.42%308K
293.75%62K
-89.97%78K
-181.82%-31K
101.48%199K
-111.32%-12.73M
-161.54%-32K
Net cash flow
Beginning cash position
-22.10%15.66M
19.28%19.03M
7.04%27.66M
67.84%25.84M
-94.85%14.12M
-28.44%20.1M
-50.09%15.95M
67.84%25.84M
-67.23%15.4M
947.84%274.26M
Current changes in cash
233.54%7.99M
-181.20%-3.37M
12.70%-8.64M
-82.58%1.82M
105.45%13.54M
-102.43%-5.98M
207.16%4.15M
-159.73%-9.89M
133.06%10.45M
-2,205.08%-248.42M
End cash Position
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
Free cash flow
-14.41%-20.53M
-23.69%-17.75M
21.28%-17.55M
-47.38%-69.18M
27.01%-14.59M
-354.37%-17.95M
-35.93%-14.35M
4.95%-22.29M
53.13%-46.94M
41.28%-19.99M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.36%-20.51M-23.30%-17.68M21.18%-17.52M-47.41%-69.09M27.02%-14.59M-351.59%-17.93M-35.81%-14.34M5.21%-22.23M53.10%-46.87M41.25%-19.99M
Net income from continuing operations 4.62%-22.88M-11.35%-20.69M-2.33%-21.87M-147.68%-82.1M13.35%-18.16M-109.94%-23.99M20.85%-18.58M13.71%-21.37M199.38%172.17M46.93%-20.96M
Operating gains losses ------------100.00%-8K---3K-------------11,483,450.00%-229.67M--0
Depreciation and amortization -8.70%21K4.35%24K0.00%22K-7.14%91K-8.00%23K-8.00%23K-4.17%23K-8.33%22K-41.32%98K4.17%25K
Other non cash items -2.17%45K4.65%45K2.17%47K-61.57%93K-187.50%-42K-4.17%46K-14.00%43K-52.08%46K-99.58%242K469.23%48K
Change In working capital 416.39%753K-39.32%1.89M185.45%2.72M170.81%2.42M269.20%2.74M97.19%-238K-66.24%3.11M-24.53%-3.19M-249.50%-3.42M-175.81%-1.62M
-Change in receivables -273.33%-26K-119.91%-128K-99.19%3K199.62%1.04M101.22%7K103.21%15K--643K--371K-405.88%-1.04M-1,200.00%-572K
-Change in inventory --------------0----------------10.62%-2.47M--0
-Change in prepaid assets 263.28%658K-132.56%-1.17M417.01%2.28M163.48%3.44M95.28%-176K84.52%-403K86.45%3.58M144.01%441K-130.40%-5.42M-975.50%-3.73M
-Change in payables and accrued expense -19.33%121K387.18%3.18M111.03%441K-137.30%-2.05M8.11%2.91M103.50%150K---1.11M---4M-22.05%5.5M-25.22%2.69M
Cash from discontinued investing activities
Operating cash flow -14.36%-20.51M-23.30%-17.68M21.18%-17.52M-47.41%-69.09M27.02%-14.59M-351.59%-17.93M-35.81%-14.34M5.21%-22.23M53.10%-46.87M41.25%-19.99M
Investing cash flow
Cash flow from continuing investing activities 138.48%28.32M-22.48%14.36M-28.51%8.68M0.80%70.6M112.29%28.07M-95.02%11.87M176.43%18.52M-77.30%12.14M258.85%70.04M-1,084.73%-228.4M
Net PPE purchase and sale -160.00%-26K-491.67%-71K56.45%-27K-14.08%-81K200.00%3K86.11%-10K---12K---62K65.70%-71K107.14%1K
Net business purchase and sale --------------0------------------233.98M--0
Net investment purchase and sale 138.50%28.34M-22.15%14.43M-28.65%8.7M143.13%70.68M112.29%28.07M172.76%11.88M176.61%18.53M-77.19%12.2M-273.43%-163.88M-1,084.14%-228.4M
Cash from discontinued investing activities
Investing cash flow 138.48%28.32M-22.48%14.36M-28.51%8.68M0.80%70.6M112.29%28.07M-95.02%11.87M176.43%18.52M-77.30%12.14M258.85%70.04M-1,084.73%-228.4M
Financing cash flow
Cash flow from continuing financing activities 128.21%178K-35.48%-42K4.52%208K102.42%308K293.75%62K-89.97%78K-181.82%-31K101.48%199K-111.32%-12.73M-161.54%-32K
Net issuance payments of debt --------------0-------------------14M--0
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 103.67%222K--2K6.18%378K-68.32%465K--0-86.54%109K--0-45.90%356K-67.99%1.47M--0
Net other financing activities -41.94%-44K-41.94%-44K-8.28%-170K18.65%-157K293.75%62K3.13%-31K-181.82%-31K-33.05%-157K---193K---32K
Cash from discontinued financing activities
Financing cash flow 128.21%178K-35.48%-42K4.52%208K102.42%308K293.75%62K-89.97%78K-181.82%-31K101.48%199K-111.32%-12.73M-161.54%-32K
Net cash flow
Beginning cash position -22.10%15.66M19.28%19.03M7.04%27.66M67.84%25.84M-94.85%14.12M-28.44%20.1M-50.09%15.95M67.84%25.84M-67.23%15.4M947.84%274.26M
Current changes in cash 233.54%7.99M-181.20%-3.37M12.70%-8.64M-82.58%1.82M105.45%13.54M-102.43%-5.98M207.16%4.15M-159.73%-9.89M133.06%10.45M-2,205.08%-248.42M
End cash Position 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
Free cash flow -14.41%-20.53M-23.69%-17.75M21.28%-17.55M-47.38%-69.18M27.01%-14.59M-354.37%-17.95M-35.93%-14.35M4.95%-22.29M53.13%-46.94M41.28%-19.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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