CMRX Stock Annual Cash Flow. Download in Excel
Chimerix Inc.
CMRX 
NSD
Sector: Healthcare
Industry: Biotechnology
0.90
USD
-0.01
(-1.50%)
Previous close: 0.9137 Open: 0.9 Bid: 0.8966 Ask: 0.935
52 week range
0.75 1.30
Mkt Cap: 79 M Avg Vol (90 Days): 199,525
Last updated: Monday 25th November 2024
Financials
CMRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | ||||||||
| (Increase) Decrease in other current liabilities | 19000.0 | 132000.0 | -319000.0 | -59000.0 | -76000.0 | -14000.0 | ||||
| (Increase) Decrease in payables | 6 M | 8 M | -10 M | 3 M | 5000.0 | -4 M | -186000.0 | 21 M | 6 M | -2 M |
| (Increase) Decrease in receivables | 142000.0 | -2 M | 861000.0 | -83000.0 | 1 M | -903000.0 | 893000.0 | 340000.0 | -1 M | 1 M |
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 1 M | 2 M | 841000.0 | 151000.0 | 181000.0 | 158000.0 | 58000.0 | 207000.0 | 71000.0 | 89000.0 |
| Cash at beginning of period | 110 M | 128 M | 21 M | 51 M | 19 M | 81 M | 17 M | 47 M | 15 M | 26 M |
| Cash at end of period | 128 M | 21 M | 51 M | 19 M | 81 M | 17 M | 47 M | 15 M | 26 M | 28 M |
| Cash flow | -47 M | -100 M | -64 M | -50 M | -54 M | -75 M | -36 M | -100 M | -47 M | -69 M |
| CashFlowFromContinuingInvestingActivities | -160 M | -169 M | 94 M | 16 M | 105 M | 11 M | 65 M | -44 M | 70 M | 71 M |
| ChangeInAccountPayable | 6 M | 8 M | -10 M | 3 M | 5000.0 | -4 M | -186000.0 | 7 M | 6 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 8 M | -10 M | 3 M | 5000.0 | -4 M | -186000.0 | 21 M | 6 M | -2 M |
| ChangeInPrepaidAssets | -108000.0 | -3 M | 3 M | -168000.0 | 638000.0 | -777000.0 | 1 M | -2 M | -5 M | 3 M |
| ChangeInWorkingCapital | 6 M | 2 M | -6 M | 3 M | 2 M | -6 M | 2 M | 16 M | -3 M | 2 M |
| ChangesInAccountReceivables | 142000.0 | -2 M | 861000.0 | -83000.0 | 1 M | -903000.0 | 893000.0 | 340000.0 | -1 M | 1 M |
| CommonStockPayments | -23000.0 | -193000.0 | ||||||||
| Depreciation | 283000.0 | 657000.0 | 1 M | 1 M | 860000.0 | 564000.0 | 402000.0 | 167000.0 | 98000.0 | 91000.0 |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 1 M | 8000.0 | -1 M | 212000.0 | 1 M | -1 M | -7 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 1 M | 8000.0 | -1 M | 402000.0 | 167000.0 | 98000.0 | 91000.0 |
| FinancingCashFlow | 225 M | 161 M | 608000.0 | 779000.0 | 11 M | 345000.0 | 1 M | 112 M | -13 M | 308000.0 |
| Free cash flow | -48 M | -102 M | -65 M | -50 M | -54 M | -75 M | -36 M | -100 M | 187 M | -69 M |
| GainLossOnInvestmentSecurities | 726000.0 | 31000.0 | -4000.0 | -2000.0 | -1000.0 | |||||
| GainLossOnSaleOfPPE | 1000.0 | 5000.0 | 264000.0 | -10000.0 | -230 M | -8000.0 | ||||
| InterestPaidSupplementalData | 614000.0 | 158000.0 | ||||||||
| Issuance of capital stock | 226 M | 162 M | 11 M | 108 M | ||||||
| IssuanceOfCapitalStock | 226 M | 162 M | 11 M | 108 M | ||||||
| IssuanceOfDebt | -6 M | -4 M | -14 M | -157000.0 | ||||||
| Net cash from financing activities | 225 M | 161 M | 608000.0 | 779000.0 | 11 M | 345000.0 | 1 M | 112 M | -13 M | 308000.0 |
| Net cash from investing activities | -160 M | -169 M | 94 M | 16 M | 105 M | 11 M | 65 M | -44 M | 70 M | 71 M |
| Net cash from operating activities | -47 M | -100 M | -64 M | -50 M | -54 M | -75 M | -36 M | -100 M | -47 M | -69 M |
| Net change in cash & cash equivalents | 18 M | -108 M | 31 M | -33 M | 63 M | -64 M | 30 M | -32 M | 10 M | 2 M |
| Net income from continuing operations | -59 M | -117 M | -76 M | -71 M | -69 M | -113 M | -44 M | -173 M | 172 M | -82 M |
| NetCommonStockIssuance | 226 M | 162 M | 11 M | -23000.0 | 108 M | -193000.0 | ||||
| NetIntangiblesPurchaseAndSale | 234 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -159 M | -167 M | 95 M | 17 M | 105 M | 11 M | 65 M | -44 M | -164 M | 71 M |
| NetInvestmentPurchaseAndSale | -159 M | -167 M | 95 M | 17 M | 105 M | 11 M | 65 M | -44 M | -164 M | 71 M |
| NetIssuancePaymentsOfDebt | -6 M | -4 M | -14 M | -157000.0 | ||||||
| NetLongTermDebtIssuance | -6 M | -4 M | -14 M | -157000.0 | ||||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -841000.0 | -151000.0 | -181000.0 | -158000.0 | -48000.0 | -207000.0 | -71000.0 | -81000.0 |
| Operating (gains) losses | 1000.0 | 731000.0 | 295000.0 | -14000.0 | -2000.0 | -230 M | -8000.0 | |||
| Other financing charges net | -338000.0 | -54000.0 | -402000.0 | |||||||
| Other non-cash items | 4 M | 13 M | 16 M | 17 M | 13 M | 44 M | 6 M | 56 M | 15 M | 17 M |
| ProceedsFromIssuanceOfWarrants | 6000.0 | 1 M | ||||||||
| ProceedsFromStockOptionExercised | 5 M | 3 M | 608000.0 | 833000.0 | 723000.0 | 368000.0 | 1 M | 5 M | 1 M | 465000.0 |
| Purchase of Float term investments | -107 M | 66 M | 174 M | 166 M | 129000.0 | -2 M | 47 M | -38 M | -114 M | 109 M |
| Purchase of property plant & equipment | -1 M | -2 M | -841000.0 | -151000.0 | -181000.0 | -158000.0 | -48000.0 | -207000.0 | 234 M | -81000.0 |
| Purchase of short term investments | -14 M | |||||||||
| PurchaseOfInvestment | -162 M | -168 M | 95 M | 3 M | -6 M | -2 M | 47 M | -48 M | -172 M | 71 M |
| PurchaseOfLongTermInvestments | -55 M | -235 M | -79 M | -163 M | -6 M | -10 M | -58 M | -39 M | ||
| PurchaseOfPPE | -1 M | -2 M | -841000.0 | -151000.0 | -181000.0 | -158000.0 | -58000.0 | -207000.0 | -71000.0 | -89000.0 |
| Repayment of debt | -6 M | -4 M | -193000.0 | -157000.0 | ||||||
| RepaymentOfDebt | -6 M | -4 M | -193000.0 | -157000.0 | ||||||
| Repurchase of capital stock | -23000.0 | -193000.0 | ||||||||
| Revenue per share | 1 M | 2 M | 1 M | -5000.0 | -852000.0 | -2 M | -190000.0 | 846000.0 | -1 M | -7 M |
| Sale of Float term investments | 240000.0 | |||||||||
| Sale of short term investments | 3 M | 1 M | 14 M | 111 M | 13 M | 17 M | 4 M | 8 M | ||
| SaleOfIntangibles | 234 M | |||||||||
| SaleOfInvestment | 3 M | 1 M | 14 M | 111 M | 13 M | 17 M | 4 M | 8 M | ||
| SaleOfPPE | 10000.0 | 8000.0 | ||||||||
| StockBasedCompensation | 4 M | 13 M | 16 M | 16 M | 13 M | 44 M | 6 M | 12 M | 15 M | 17 M |
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