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 | -26.39% | 4.62% | -11.35% | -2.33% | 13.35% |
| Total Depreciation and Amortization | 17.39% | -8.70% | 4.35% | 0.00% | 283.33% |
| Total Amortization of Deferred Charges | 744.44% | 7.25% | 12.12% | 9.09% | -126.87% |
| Total Other Non-Cash Items | 77.04% | -75.43% | -1.65% | -31.78% | -66.93% |
| Change in Net Operating Assets | -24.34% | 416.39% | -39.32% | 185.45% | 269.20% |
| Cash from Operations | -32.08% | -14.36% | -23.30% | 21.18% | 27.02% |
| Capital Expenditure | -- | -73.33% | -491.67% | 56.45% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.28% | 138.50% | -22.15% | -28.65% | 112.29% |
| Cash from Investing | -28.86% | 138.48% | -22.48% | -28.51% | 112.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 103.67% | -- | 6.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.03% | -41.94% | -41.94% | -8.28% | 293.75% |
| Cash from Financing | 10,714.52% | 128.21% | -35.48% | 4.52% | 293.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.33% | 233.54% | -181.20% | 12.70% | 105.45% |