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Chimerix (CMRX)
NASDAQ:CMRX
Holding CMRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 129.00K | - | $ 4.00K | $ 11.00K | $ 26.00K |
| Gross Profit | $ 129.00K | - | $ 4.00K | $ 11.00K | $ 26.00K |
| EBIT | $ -22.83M | $ -24.39M | $ -20.81M | $ -26.69M | $ -21.35M |
| EBITDA | $ -21.54M | $ -24.37M | $ -20.79M | $ -28.25M | $ -23.16M |
| Net Income Common Stockholders | $ -20.68M | $ -21.87M | $ -18.16M | $ -23.99M | $ -18.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.51M | $ 140.00M | $ 155.17M | $ 180.36M | $ 205.76M |
| Total Assets | $ 178.51M | $ 194.04M | $ 212.77M | $ 225.28M | $ 241.09M |
| Total Debt | $ 827.00K | $ 1.00M | $ 1.18M | $ 1.34M | $ 1.51M |
| Net Debt | $ -131.68M | $ -139.00M | $ -154.00M | $ -179.01M | $ -204.25M |
| Total Liabilities | $ 22.93M | $ 19.94M | $ 19.75M | $ 16.98M | $ 16.97M |
| Stockholders Equity | $ 155.58M | $ 174.10M | $ 193.03M | $ 208.30M | $ 224.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.75M | $ -17.55M | $ -14.59M | $ -17.94M | $ -14.35M |
| Operating Cash Flow | $ -17.68M | $ -17.52M | $ -14.59M | $ -17.93M | $ -14.34M |
| Investing Cash Flow | $ 14.36M | $ 8.68M | $ 28.07M | $ 11.87M | $ 18.52M |
| Financing Cash Flow | $ -42.00K | $ 208.00K | $ 62.00K | $ 78.00K | $ -31.00K |