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Chimerix, Inc. (CMRX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.9502+0.0002 (+0.02%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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