Chimerix, Inc.
CMRX
$8.54
-$0.01-0.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 131.64M | 136.23M | 148.17M | 159.03M | 182.84M |
| Total Receivables | 812.00K | 155.00K | 129.00K | 1.00K | 1.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50M | 4.42M | 5.06M | 3.90M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00K | 100.00K | 100.00K | -- |
| Total Current Assets | 135.95M | 140.90M | 153.46M | 163.03M | 189.11M |
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| Total Current Assets | 135.95M | 140.90M | 153.46M | 163.03M | 189.11M |
| Net Property, Plant & Equipment | 1.37M | 1.37M | 1.50M | 1.62M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.00K | 195.00K | 242.00K | 260.00K | 301.00K |
| Total Assets | 146.01M | 158.67M | 178.51M | 194.04M | 212.77M |
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| Total Accounts Payable | 3.94M | 5.34M | 4.16M | 3.82M | 2.85M |
| Total Accrued Expenses | 19.21M | 16.90M | 17.26M | 14.45M | 15.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 719.00K | -- | 680.00K | 661.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.87M | 22.24M | 22.10M | 18.94M | 18.44M |
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| Total Current Liabilities | 23.87M | 22.24M | 22.10M | 18.94M | 18.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 458.00K | 644.00K | 827.00K | 1.01M | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 125.00K |
| Total Liabilities | 24.33M | 22.89M | 22.93M | 19.94M | 19.75M |
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| Common Stock & APIC | 1.01B | 996.48M | 993.87M | 991.67M | 988.55M |
| Retained Earnings | -883.91M | -860.96M | -838.08M | -817.39M | -795.52M |
| Treasury Stock & Other | 23.00K | 258.00K | -208.00K | -178.00K | 7.00K |
| Total Common Equity | 121.68M | 135.78M | 155.58M | 174.10M | 193.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.68M | 135.78M | 155.58M | 174.10M | 193.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.68M | 135.78M | 155.58M | 174.10M | 193.03M |
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