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Chimerix, Inc. (CMRX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.8844-0.0479 (-5.14%)
At close: 04:00PM EDT
0.9290 +0.04 (+5.04%)
After hours: 06:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,661
25,842
15,397
46,989
Other short-term investments
155,174
191,492
72,970
31,973
Total cash
182,835
217,334
88,367
78,962
Net receivables
4
1,040
0
340
Inventory
-
0
2,760
0
Other current assets
2,889
5,158
2,154
731
Total current assets
189,110
228,138
95,805
81,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,860
7,313
7,795
8,459
Accumulated depreciation
-5,154
-5,122
-5,138
-5,420
Net property, plant and equipment
1,706
2,191
2,657
3,039
Equity and other investments
21,657
48,626
2,022
0
Other long-term assets
301
386
56
26
Total non-current assets
23,664
51,203
4,735
3,065
Total assets
212,774
279,341
100,540
84,723
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
14,000
-
Accounts payable
2,851
3,034
2,788
1,283
Accrued liabilities
10,469
10,943
7,617
2,777
Total current liabilities
18,443
20,415
29,896
8,533
Non-current liabilities
Long-term debt
125
250
-
-
Total non-current liabilities
1,302
2,069
2,392
2,814
Total liabilities
19,745
22,484
32,288
11,347
Stockholders' equity
Common stock
89
88
87
63
Retained earnings
-795,524
-713,429
-885,596
-712,360
Accumulated other comprehensive income
7
-337
-21
0
Total stockholders' equity
193,029
256,857
68,252
73,376
Total liabilities and stockholders' equity
212,774
279,341
100,540
84,723