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 | -7.66% | 1.53% | -146.94% | -147.04% | -147.68% |
| Total Depreciation and Amortization | 3.30% | 21.62% | 58.62% | 116.67% | -14.95% |
| Total Amortization of Deferred Charges | 83.61% | -24.63% | -25.66% | -28.95% | -21.46% |
| Total Other Non-Cash Items | -46.23% | -59.12% | 104.35% | 104.41% | 104.77% |
| Change in Net Operating Assets | 206.89% | 519.79% | 170.01% | 305.80% | 170.81% |
| Cash from Operations | -8.52% | 5.63% | -37.01% | -41.05% | -47.41% |
| Capital Expenditure | -222.47% | -40.91% | 22.07% | 59.40% | -25.35% |
| Sale of Property, Plant, and Equipment | -- | -40.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31% | 142.81% | 132.63% | 132.75% | 143.13% |
| Cash from Investing | 1.02% | 142.73% | 55.39% | 133.89% | 0.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,501.94% | 29.46% | -58.06% | -58.23% | -68.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.78% | 21.91% | 27.38% | 26.72% | 18.65% |
| Cash from Financing | 2,188.64% | 89.72% | -66.52% | -66.06% | 102.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.26% | 103.66% | 44.40% | 119.21% | -82.58% |