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Chimerix (CMRX)
NASDAQ:CMRX
Holding CMRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.00K | $ 129.00K | - | $ 4.00K | $ 11.00K |
| Gross Profit | $ 26.00K | $ 129.00K | - | $ 4.00K | $ 11.00K |
| EBIT | $ -24.79M | $ -22.83M | $ -24.39M | $ -20.81M | $ -26.69M |
| EBITDA | $ -24.70M | $ -21.54M | $ -24.30M | $ -20.79M | $ -26.67M |
| Net Income Common Stockholders | $ -22.88M | $ -20.68M | $ -21.87M | $ -18.16M | $ -23.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.58M | $ 132.51M | $ 140.00M | $ 155.17M | $ 180.36M |
| Total Assets | $ 158.67M | $ 178.51M | $ 194.04M | $ 212.77M | $ 225.28M |
| Total Debt | $ 644.00K | $ 827.00K | $ 1.00M | $ 1.18M | $ 1.34M |
| Net Debt | $ -111.94M | $ -131.68M | $ -139.00M | $ -154.00M | $ -179.01M |
| Total Liabilities | $ 22.89M | $ 22.93M | $ 19.94M | $ 19.75M | $ 16.98M |
| Stockholders Equity | $ 135.78M | $ 155.58M | $ 174.10M | $ 193.03M | $ 208.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.53M | $ -17.75M | $ -17.55M | $ -14.59M | $ -17.95M |
| Operating Cash Flow | $ -20.51M | $ -17.68M | $ -17.52M | $ -14.59M | $ -17.93M |
| Investing Cash Flow | $ 28.32M | $ 14.36M | $ 8.68M | $ 28.07M | $ 11.87M |
| Financing Cash Flow | $ 178.00K | $ -42.00K | $ 208.00K | $ 62.00K | $ 78.00K |