Chimerix, Inc. (CMRX)

USD 2.71

(-3.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 212.77 Million 279.34 Million 100.54 Million 84.72 Million 119.37 Million 190.71 Million
Total Current Assets 189.01 Million 228.13 Million 95.8 Million 81.65 Million 118.09 Million 189.45 Million
Cash And Short Term Investments 182.83 Million 217.33 Million 88.36 Million 78.96 Million 113.47 Million 186.53 Million
Cash and Cash Equivalents 27.66 Million 25.84 Million 15.39 Million 46.98 Million 16.9 Million 81.1 Million
Short Term Investments 155.17 Million 191.49 Million 72.97 Million 31.97 Million 96.57 Million 105.42 Million
Net Receivables 1.14 Million 1.04 Million 348 Thousand 340 Thousand 1.23 Million 330 Thousand
Inventory - - 2.76 Million - - 1.00
Other Current Assets 5.03 Million 9.76 Million 4.67 Million 2.35 Million 3.38 Million 2.59 Million
Total Non-Current Assets 23.76 Million 51.2 Million 4.73 Million 3.06 Million 1.28 Million 1.25 Million
Net PPE 1.7 Million 2.19 Million 2.65 Million 3.03 Million 1.24 Million 1.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.65 Million 48.62 Million 2.02 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 401 Thousand 386 Thousand 56 Thousand 26 Thousand 34 Thousand 46 Thousand
Other Assets - - - - - -
Total Liabilities 19.74 Million 22.48 Million 32.28 Million 11.34 Million 9.42 Million 13.11 Million
Total Current Liabilities 18.44 Million 20.41 Million 29.89 Million 8.53 Million 9.22 Million 12.96 Million
Account Payables 2.85 Million 3.03 Million 2.78 Million 1.28 Million 2.39 Million 4.69 Million
Tax Payables - - - - - -
Short Term Debt 842 Thousand 773 Thousand 14 Million 112 Thousand 656 Thousand -
Deferred Revenue - -773 Thousand - -112 Thousand -656 Thousand -
Other Current Liabilities 14.75 Million 17.38 Million 13.1 Million 7.25 Million 6.83 Million 8.27 Million
Total Non Current Liabilities 1.3 Million 2.06 Million 2.39 Million 2.81 Million 196 Thousand 144 Thousand
Long-Term Debt 125 Thousand 2.06 Million 2.39 Million 2.81 Million 196 Thousand 144 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 193.02 Million 256.85 Million 68.25 Million 73.37 Million 109.95 Million 177.6 Million
Stock Holders Equity 193.02 Million 256.85 Million 68.25 Million 73.37 Million 109.95 Million 177.6 Million
Common Stock 89 Thousand 88 Thousand 87 Thousand 63 Thousand 62 Thousand 51 Thousand
Retained Earnings -795.52 Million -713.42 Million -885.59 Million -712.36 Million -668.83 Million -556.26 Million
Accumulated other comprehensive income 7000.00 -337 Thousand -21 Thousand - 35 Thousand -92 Thousand
Common Stock Equity 193.02 Million 256.85 Million 68.25 Million 73.37 Million 109.95 Million 177.6 Million
Capital Lease Obligation 1.17 Million 1.81 Million 2.39 Million 2.81 Million 196 Thousand 144 Thousand
Total Investments 176.83 Million 240.11 Million 74.99 Million 31.97 Million 96.57 Million 105.42 Million
Total Debt 2.14 Million 2.06 Million 16.39 Million 2.81 Million 196 Thousand 144 Thousand
Net Debt -25.51 Million -23.77 Million 995 Thousand -44.17 Million -16.7 Million -80.96 Million

Balance Sheet Charts