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 | -0.33% | -10.61% | 5.41% | -20.42% | 24.28% |
| Total Depreciation and Amortization | 28.57% | -12.50% | 9.09% | -4.35% | 0.00% |
| Total Amortization of Deferred Charges | 56.76% | 0.00% | 2.78% | 500.00% | -126.09% |
| Total Other Non-Cash Items | -3.28% | 50.05% | -33.79% | 84.25% | -86.58% |
| Change in Net Operating Assets | 174.90% | -60.14% | -30.65% | -0.44% | 1,249.58% |
| Cash from Operations | 6.05% | -15.98% | -0.94% | -20.09% | 18.65% |
| Capital Expenditure | -526.92% | 63.38% | -162.96% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.98% | 96.44% | 65.80% | -68.99% | 136.17% |
| Cash from Investing | -29.49% | 97.23% | 65.50% | -69.09% | 136.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,984.23% | 11,000.00% | -99.47% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.73% | 0.00% | 74.12% | -374.19% | 300.00% |
| Cash from Financing | 3,666.85% | 523.81% | -120.19% | 235.48% | -20.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30% | 337.14% | 61.00% | -163.76% | 326.43% |