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Chimerix (CMRX)
NASDAQ:CMRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |