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CMRX Chimerix

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  • 8.500
  • -0.010-0.12%
Close Apr 1 16:00 ET
  • 8.510
  • +0.010+0.12%
Post 19:07 ET
797.33MMarket Cap-8.59P/E (TTM)

Chimerix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.52%-74.98M
-32.08%-19.27M
-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
Net income from continuing operations
-7.66%-88.39M
-26.39%-22.95M
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
Operating gains losses
-112.50%-17K
-300.00%-12K
----
----
----
100.00%-8K
---3K
----
----
----
Depreciation and amortization
3.30%94K
17.39%27K
-8.70%21K
4.35%24K
0.00%22K
-7.14%91K
-8.00%23K
-8.00%23K
-4.17%23K
-8.33%22K
Other non cash items
139.78%223K
304.76%86K
-2.17%45K
4.65%45K
2.17%47K
-61.57%93K
-187.50%-42K
-4.17%46K
-14.00%43K
-52.08%46K
Change In working capital
206.89%7.44M
-24.34%2.07M
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
-Change in receivables
-105.12%-53K
1,300.00%98K
-273.33%-26K
-119.91%-128K
-99.19%3K
199.62%1.04M
101.22%7K
103.21%15K
--643K
--371K
-Change in inventory
--0
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-41.98%2M
226.70%223K
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
-Change in payables and accrued expense
367.56%5.49M
-39.79%1.75M
-19.33%121K
387.18%3.18M
111.03%441K
-137.30%-2.05M
8.11%2.91M
103.50%150K
---1.11M
---4M
Cash from discontinued investing activities
Operating cash flow
-8.52%-74.98M
-32.08%-19.27M
-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
Investing cash flow
Cash flow from continuing investing activities
1.02%71.32M
-28.86%19.97M
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
Net PPE purchase and sale
-254.32%-287K
-5,533.33%-163K
-160.00%-26K
-491.67%-71K
56.45%-27K
-14.08%-81K
200.00%3K
86.11%-10K
---12K
---62K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
1.31%71.6M
-28.28%20.13M
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
Cash from discontinued investing activities
Investing cash flow
1.02%71.32M
-28.86%19.97M
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
Financing cash flow
Cash flow from continuing financing activities
2,188.64%7.05M
10,714.52%6.71M
128.21%178K
-35.48%-42K
4.52%208K
102.42%308K
293.75%62K
-89.97%78K
-181.82%-31K
101.48%199K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--6.84M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
32.04%614K
--12K
103.67%222K
--2K
6.18%378K
-68.32%465K
--0
-86.54%109K
--0
-45.90%356K
Net other financing activities
-154.78%-400K
-329.03%-142K
-41.94%-44K
-41.94%-44K
-8.28%-170K
18.65%-157K
293.75%62K
3.13%-31K
-181.82%-31K
-33.05%-157K
Cash from discontinued financing activities
Financing cash flow
2,188.64%7.05M
10,714.52%6.71M
128.21%178K
-35.48%-42K
4.52%208K
102.42%308K
293.75%62K
-89.97%78K
-181.82%-31K
101.48%199K
Net cash flow
Beginning cash position
7.04%27.66M
67.48%23.65M
-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
Current changes in cash
86.26%3.39M
-45.33%7.4M
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
End cash Position
12.25%31.05M
12.25%31.05M
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
Free cash flow
-8.80%-75.26M
-33.20%-19.43M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.52%-74.98M-32.08%-19.27M-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%-22.23M
Net income from continuing operations -7.66%-88.39M-26.39%-22.95M4.62%-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%-21.37M
Operating gains losses -112.50%-17K-300.00%-12K------------100.00%-8K---3K------------
Depreciation and amortization 3.30%94K17.39%27K-8.70%21K4.35%24K0.00%22K-7.14%91K-8.00%23K-8.00%23K-4.17%23K-8.33%22K
Other non cash items 139.78%223K304.76%86K-2.17%45K4.65%45K2.17%47K-61.57%93K-187.50%-42K-4.17%46K-14.00%43K-52.08%46K
Change In working capital 206.89%7.44M-24.34%2.07M416.39%753K-39.32%1.89M185.45%2.72M170.81%2.42M269.20%2.74M97.19%-238K-66.24%3.11M-24.53%-3.19M
-Change in receivables -105.12%-53K1,300.00%98K-273.33%-26K-119.91%-128K-99.19%3K199.62%1.04M101.22%7K103.21%15K--643K--371K
-Change in inventory --0------------------0----------------
-Change in prepaid assets -41.98%2M226.70%223K263.28%658K-132.56%-1.17M417.01%2.28M163.48%3.44M95.28%-176K84.52%-403K86.45%3.58M144.01%441K
-Change in payables and accrued expense 367.56%5.49M-39.79%1.75M-19.33%121K387.18%3.18M111.03%441K-137.30%-2.05M8.11%2.91M103.50%150K---1.11M---4M
Cash from discontinued investing activities
Operating cash flow -8.52%-74.98M-32.08%-19.27M-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%-22.23M
Investing cash flow
Cash flow from continuing investing activities 1.02%71.32M-28.86%19.97M138.48%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%12.14M
Net PPE purchase and sale -254.32%-287K-5,533.33%-163K-160.00%-26K-491.67%-71K56.45%-27K-14.08%-81K200.00%3K86.11%-10K---12K---62K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 1.31%71.6M-28.28%20.13M138.50%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
Cash from discontinued investing activities
Investing cash flow 1.02%71.32M-28.86%19.97M138.48%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%12.14M
Financing cash flow
Cash flow from continuing financing activities 2,188.64%7.05M10,714.52%6.71M128.21%178K-35.48%-42K4.52%208K102.42%308K293.75%62K-89.97%78K-181.82%-31K101.48%199K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --6.84M------------------0----------------
Proceeds from stock option exercised by employees 32.04%614K--12K103.67%222K--2K6.18%378K-68.32%465K--0-86.54%109K--0-45.90%356K
Net other financing activities -154.78%-400K-329.03%-142K-41.94%-44K-41.94%-44K-8.28%-170K18.65%-157K293.75%62K3.13%-31K-181.82%-31K-33.05%-157K
Cash from discontinued financing activities
Financing cash flow 2,188.64%7.05M10,714.52%6.71M128.21%178K-35.48%-42K4.52%208K102.42%308K293.75%62K-89.97%78K-181.82%-31K101.48%199K
Net cash flow
Beginning cash position 7.04%27.66M67.48%23.65M-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
Current changes in cash 86.26%3.39M-45.33%7.4M233.54%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%-9.89M
End cash Position 12.25%31.05M12.25%31.05M67.48%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%15.95M
Free cash flow -8.80%-75.26M-33.20%-19.43M-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%-22.29M
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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