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Chimerix, Inc. (CMRX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.9060-0.0193 (-2.09%)
At close: 04:00PM EDT
0.9000 -0.01 (-0.66%)
After hours: 06:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-82,095
-82,095
172,167
-173,236
-43,522
Depreciation & amortisation
91
91
98
167
402
Stock-based compensation
17,457
17,457
15,285
12,260
5,568
Change in working capital
2,423
2,423
-3,422
2,289
1,732
Accounts receivable
1,036
1,036
-1,040
340
893
Inventory
0
0
-2,467
-2,760
0
Other working capital
-69,177
-69,177
-46,938
-100,137
-36,096
Other non-cash items
93
93
242
57,746
-14
Net cash provided by operating activities
-69,088
-69,088
-46,867
-99,930
-36,038
Cash flows from investing activities
Investments in property, plant and equipment
-89
-89
-71
-207
-58
Purchases of investments
-128,500
-128,500
-241,055
-114,949
-73,978
Sales/maturities of investments
199,180
199,180
77,179
71,065
138,739
Net cash used for investing activities
70,599
70,599
70,037
-44,091
64,713
Cash flows from financing activities
Debt repayment
0
0
-14,000
0
0
Common stock issued
0
0
0
107,843
0
Other financing activities
-23
-157
-193
-
-
Net cash used provided by (used for) financing activities
308
308
-12,725
112,429
1,413
Net change in cash
1,819
1,819
10,445
-31,592
30,088
Cash at beginning of period
25,842
25,842
15,397
46,989
16,901
Cash at end of period
27,661
27,661
25,842
15,397
46,989
Free cash flow
Operating cash flow
-69,088
-69,088
-46,867
-99,930
-36,038
Capital expenditure
-89
-89
-71
-207
-58
Free cash flow
-69,177
-69,177
-46,938
-100,137
-36,096