Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 8 hours 21 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7318
+0.0004
(+0.06%)
CRUDE OIL
79.12
+0.17
(+0.22%)
Bitcoin CAD
81,358.93
+3,037.29
(+3.88%)
Chimerix, Inc. (CMRX)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
0.9502
+0.0002
(+0.02%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-82,095
-82,095
172,167
-173,236
-43,522
Depreciation & amortization
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 activites
-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 activites
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 activites
-23
-157
-193
-
-
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.