Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,082.98
+2,078.18
(+2.33%)
Chimerix, Inc. (CMRX)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
0.9875
+0.0177
(+1.83%)
At close: 04:00PM EDT
0.9999
+0.01
(+1.26%)
After hours:
05:17PM 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
-82,592
-82,095
172,167
-173,236
-43,522
Depreciation & amortization
91
91
98
167
402
Stock based compensation
15,843
17,457
15,285
12,260
5,568
Change in working capital
8,335
2,423
-3,422
2,289
1,732
Accounts receivable
668
1,036
-1,040
340
893
Inventory
-
0
-2,467
-2,760
0
Other working capital
-64,435
-69,177
-46,938
-100,137
-36,096
Other non-cash items
94
93
242
57,746
-14
Net cash provided by operating activites
-64,381
-69,088
-46,867
-99,930
-36,038
Cash flows from investing activities
Investments in property, plant and equipment
-54
-89
-71
-207
-58
Purchases of investments
-162,795
-128,500
-241,055
-114,949
-73,978
Sales/Maturities of investments
229,980
199,180
77,179
71,065
138,739
Net cash used for investing activites
67,139
70,599
70,037
-44,091
64,713
Cash flows from financing activities
Debt repayment
-
0
-14,000
0
0
Common stock issued
-
0
0
107,843
0
Other financing activites
-23
-157
-193
-
-
Net cash used privided by (used for) financing activities
317
308
-12,725
112,429
1,413
Net change in cash
3,075
1,819
10,445
-31,592
30,088
Cash at beginning of period
15,951
25,842
15,397
46,989
16,901
Cash at end of period
19,026
27,661
25,842
15,397
46,989
Free Cash Flow
Operating Cash Flow
-64,381
-69,088
-46,867
-99,930
-36,038
Capital Expenditure
-54
-89
-71
-207
-58
Free Cash Flow
-64,435
-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.