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 | -88.39M | -83.59M | -84.70M | -82.59M | -82.10M |
| Total Depreciation and Amortization | 94.00K | 90.00K | 92.00K | 91.00K | 91.00K |
| Total Amortization of Deferred Charges | 336.00K | 202.00K | 197.00K | 189.00K | 183.00K |
| Total Other Non-Cash Items | 5.54M | 4.90M | 9.58M | 9.60M | 10.31M |
| Change in Net Operating Assets | 7.44M | 8.10M | 7.11M | 8.34M | 2.42M |
| Cash from Operations | -74.98M | -70.30M | -67.72M | -64.38M | -69.09M |
| Capital Expenditure | -287.00K | -124.00K | -113.00K | -54.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | 3.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.60M | 79.54M | 63.08M | 67.19M | 70.68M |
| Cash from Investing | 71.32M | 79.42M | 62.98M | 67.14M | 70.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.45M | 602.00K | 489.00K | 487.00K | 465.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -196.00K | -183.00K | -170.00K | -157.00K |
| Cash from Financing | 7.05M | 406.00K | 306.00K | 317.00K | 308.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | 9.53M | -4.44M | 3.08M | 1.82M |