CMRX Stock Annual Balance Sheet. Download in Excel
Chimerix Inc.
CMRX 
NSD
Sector: Healthcare
Industry: Biotechnology
0.91
USD
0.03
(3.83%)
Previous close: 0.88 Open: 0.87 Bid: 0.905 Ask: 0.9396
52 week range
0.75 1.30
Mkt Cap: 79 M Avg Vol (90 Days): 202,720
Last updated: Friday 22nd November 2024
Financials
CMRX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 10 M | 4 M | 4 M | 5 M | 2 M | 1 M | 3 M | 3 M | 3 M |
| Accounts receivable | 106000.0 | 2 M | 2 M | 2 M | 330000.0 | 1 M | 340000.0 | 1 M | 4000.0 | |
| Accrued expenses | 13 M | 20 M | 10 M | 13 M | 13 M | 9 M | 9 M | 16 M | 20 M | 18 M |
| AccruedInterestReceivable | 670000.0 | 772000.0 | 259000.0 | 323000.0 | 104000.0 | 348000.0 | 643000.0 | 1 M | ||
| Accumulated depreciation & depletion | -2 M | -3 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | ||
| Additional paid in capital | 497 M | 676 M | 692 M | 710 M | 734 M | 779 M | 786 M | 954 M | 971 M | 988 M |
| Cash and equivalents | 128 M | 21 M | 51 M | 19 M | 81 M | 17 M | 47 M | 15 M | ||
| CashCashEquivalentsAndShortTermInvestments | 235 M | 220 M | 232 M | 152 M | 187 M | 113 M | 79 M | 73 M | 191 M | 155 M |
| CashEquivalents | 128 M | |||||||||
| Common par | 41000.0 | 46000.0 | 46000.0 | 47000.0 | 51000.0 | 62000.0 | 63000.0 | 87000.0 | 88000.0 | 89000.0 |
| Common stock equity | 275 M | 335 M | 276 M | 222 M | 178 M | 110 M | 73 M | 68 M | 257 M | 193 M |
| CommonStock | 41000.0 | 46000.0 | 46000.0 | 47000.0 | 51000.0 | 62000.0 | 63000.0 | 87000.0 | 88000.0 | 89000.0 |
| CurrentAccruedExpenses | 7 M | 10 M | 6 M | 9 M | 8 M | 7 M | 7 M | 13 M | 17 M | 16 M |
| CurrentCapitalLeaseObligation | 825000.0 | 786000.0 | 656000.0 | 432000.0 | 573000.0 | 642000.0 | ||||
| CurrentDeferredTaxesAssets | 140000.0 | 63000.0 | 159000.0 | 603000.0 | 617000.0 | 446000.0 | 352000.0 | |||
| CurrentDeferredTaxesLiabilities | -603000.0 | -617000.0 | -446000.0 | -352000.0 | ||||||
| FinancialAssets | 49 M | 22 M | ||||||||
| Float term debt | 3 M | 2 M | 2 M | 1 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 5 M | 6 M | 2 M | 6 M | 6 M | 8 M | 8 M | 7 M | 7 M |
| InterestPayable | 994000.0 | 164000.0 | 3 M | 11 M | ||||||
| Inventories | 3 M | |||||||||
| Invested capital | 275 M | 335 M | 276 M | 222 M | 178 M | 110 M | 76 M | 71 M | 259 M | 194 M |
| LongTermCapitalLeaseObligation | 196000.0 | 3 M | 2 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 196000.0 | 3 M | 2 M | 2 M | 1 M | |||||
| LongTermProvisions | 250000.0 | 125000.0 | ||||||||
| Net fixed assets (net PP&E) | 1 M | 3 M | 3 M | 2 M | 1 M | 709000.0 | 3 M | 3 M | 2 M | 2 M |
| NetOtherUnrealizedGainLoss | 35000.0 | 766000.0 | 460000.0 | |||||||
| Non-current deferred income taxes | 140000.0 | 63000.0 | 159000.0 | |||||||
| NonCurrentDeferredLiabilities | 354000.0 | 441000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 109 M | 135 M | 128 M | 153 M | 158 M | 179 M | 138 M | 161 M | ||
| Notes payable | 14 M | |||||||||
| Other current assets | 2 M | 2 M | 4 M | 4 M | 4 M | 5 M | 6 M | 30 M | ||
| Other equity adjustments | 35000.0 | -764000.0 | -440000.0 | -963000.0 | -92000.0 | 35000.0 | ||||
| Other fixed assets | 709000.0 | 3 M | 3 M | 2 M | 2 M | |||||
| Other non-current assets | 138000.0 | 70000.0 | 55000.0 | 72000.0 | 46000.0 | 34000.0 | 26000.0 | 56000.0 | 386000.0 | 301000.0 |
| Other non-current liabilities | 175000.0 | 354000.0 | 441000.0 | 224000.0 | 144000.0 | 196000.0 | ||||
| Other receivable | 7 M | 13 M | 5 M | 2 M | 34 M | 324000.0 | ||||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 4 M | |||||||||
| OtherEquityAdjustments | 726601.0 | 227794.0 | 227794.0 | |||||||
| OtherInventories | 3 M | |||||||||
| Payables | 6 M | 10 M | 4 M | 4 M | 5 M | 2 M | 1 M | 3 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 3 M | 6 M | 3 M | 3 M | 3 M | 3 M | 2 M | 5 M | 10 M | 6 M |
| Restricted cash | 15 M | 26 M | 28 M | |||||||
| Retained earnings | -222 M | -339 M | -416 M | -487 M | -556 M | -669 M | -712 M | -886 M | -714 M | -796 M |
| Short term debt | 4 M | 14 M | ||||||||
| Total assets | 292 M | 356 M | 287 M | 235 M | 191 M | 119 M | 85 M | 101 M | 279 M | 213 M |
| Total current assets | 237 M | 229 M | 236 M | 157 M | 189 M | 118 M | 82 M | 96 M | 228 M | 189 M |
| Total current liabilities | 17 M | 20 M | 10 M | 13 M | 13 M | 9 M | 9 M | 30 M | 20 M | 18 M |
| Total equity | 275 M | 335 M | 276 M | 222 M | 178 M | 110 M | 73 M | 68 M | 257 M | 193 M |
| Total liabilities | 17 M | 21 M | 11 M | 13 M | 13 M | 9 M | 11 M | 32 M | 22 M | 20 M |
| Total non-current assets | 54 M | 127 M | 50 M | 79 M | 1 M | 743000.0 | 3 M | 5 M | 51 M | 24 M |
| Total non-current liabilities | 175000.0 | 354000.0 | 441000.0 | 224000.0 | 144000.0 | 196000.0 | 3 M | 2 M | 2 M | 1 M |
| TotalEquityGrossMinority | 275 M | 335 M | 276 M | 222 M | 178 M | 110 M | 73 M | 68 M | 257 M | 193 M |
| TotalEquityGrossMinorityInterest | 275 M | 335 M | 276 M | 222 M | 178 M | 110 M | 73 M | 68 M | 257 M | 193 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 292 M | 356 M | 287 M | 235 M | 191 M | 119 M | 85 M | 101 M | 279 M | 213 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 175000.0 | 354000.0 | 441000.0 | 224000.0 | 144000.0 | 196000.0 | 3 M | 2 M | 2 M | 1 M |
| Work in progress | 3 M | |||||||||
| Working capital | 220 M | 209 M | 226 M | 143 M | 176 M | 109 M | 73 M | 66 M | 208 M | 171 M |
| debtc | 4 M | 14 M | ||||||||
| ltinv | 53 M | 124 M | 47 M | 77 M | 2 M | 49 M |
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