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 | |
|---|---|---|---|---|---|
| Net Income | -22.95M | -22.88M | -20.69M | -21.87M | -18.16M |
| Total Depreciation and Amortization | 27.00K | 21.00K | 24.00K | 22.00K | 23.00K |
| Total Amortization of Deferred Charges | 116.00K | 74.00K | 74.00K | 72.00K | -18.00K |
| Total Other Non-Cash Items | 1.47M | 1.52M | 1.02M | 1.53M | 832.00K |
| Change in Net Operating Assets | 2.07M | 753.00K | 1.89M | 2.72M | 2.74M |
| Cash from Operations | -19.27M | -20.51M | -17.68M | -17.52M | -14.59M |
| Capital Expenditure | -163.00K | -26.00K | -71.00K | -27.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.13M | 28.34M | 14.43M | 8.70M | 28.07M |
| Cash from Investing | 19.97M | 28.32M | 14.36M | 8.68M | 28.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.85M | 222.00K | 2.00K | 378.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.00K | -44.00K | -44.00K | -170.00K | 62.00K |
| Cash from Financing | 6.71M | 178.00K | -42.00K | 208.00K | 62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | 7.99M | -3.37M | -8.64M | 13.54M |