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Chimerix (CMRX)
:CMRX
US Market

Chimerix (CMRX) Financial Statements

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Chimerix Financial Overview

Chimerix's market cap is currently $800.15M. The company's EPS TTM is $-0.985; its P/E ratio is ―; Chimerix is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 212.00K$ 324.00K$ 33.82M$ 1.98M$ 5.37M
Gross Profit$ 212.00K$ 324.00K$ 33.38M$ 1.51M$ -30.86M
Operating Income$ -96.57M$ -93.06M$ -60.39M$ -173.40M$ -44.52M
EBITDA$ -96.57M$ -92.97M$ -60.39M$ -90.34M$ -44.11M
Net Income$ -88.39M$ -82.09M$ 172.17M$ -255.79M$ -42.13M
Balance Sheet
Cash & Short-Term Investments$ 31.05M$ 182.84M$ 217.33M$ 88.37M$ 78.96M
Total Assets$ 146.01M$ 212.77M$ 279.34M$ 100.54M$ 84.72M
Total Debt$ 458.00K$ 1.30M$ 2.07M$ 16.39M$ 2.81M
Net Debt$ -30.59M$ -26.36M$ -23.77M$ 995.00K$ -44.17M
Total Liabilities$ 24.33M$ 19.75M$ 22.48M$ 32.29M$ 11.35M
Stockholders' Equity$ 121.68M$ 193.03M$ 256.86M$ 68.25M$ 73.38M
Cash Flow
Free Cash Flow$ -75.26M$ -69.18M$ -46.94M$ -100.14M$ -36.10M
Operating Cash Flow$ -74.98M$ -69.09M$ -46.87M$ -99.93M$ -36.04M
Investing Cash Flow$ 71.32M$ 70.60M$ 70.04M$ -44.09M$ 64.71M
Financing Cash Flow$ 7.05M$ 308.00K$ -12.72M$ 112.43M$ 1.41M
Currency in USD

Chimerix Earnings and Revenue History

Chimerix Debt to Assets

Chimerix Cash Flow

Chimerix Forecast EPS vs Actual EPS

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