Chimerix, Inc. (CMRX)
USD 2.71
(-3.56%)
USD 2.71
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.24 Million | -46.86 Million | -99.93 Million | -36.03 Million | -75.18 Million | -53.72 Million |
| Net Income | -82.09 Million | 172.16 Million | -173.23 Million | -43.52 Million | -112.57 Million | -69.47 Million |
| Depreciation & Amortization | 1000.00 | 98 Thousand | 167 Thousand | 402 Thousand | 564 Thousand | 860 Thousand |
| Deferred income taxes | 1.01 Million | - | 844 Thousand | -204 Thousand | -1.54 Million | -126 Thousand |
| Stock-based compensation | 17.45 Million | 15.28 Million | 12.26 Million | 5.56 Million | 9.52 Million | 13.07 Million |
| Change in working capital | 2.42 Million | -3.42 Million | 2.28 Million | 1.73 Million | -5.97 Million | 2 Million |
| Other non-cash items | -8.04 Million | -230.99 Million | 57.74 Million | -14 Thousand | 34.82 Million | -59 Thousand |
| Investing Cash Flow | 70.59 Million | 70.03 Million | -44.09 Million | 64.71 Million | 10.63 Million | 105.09 Million |
| Investments in PPE | -89 Thousand | -71 Thousand | -207 Thousand | -58 Thousand | -158 Thousand | -181 Thousand |
| Acquisitions | 8000.00 | 233.98 Million | -2000.00 | 10 Thousand | 31 Thousand | 378 Thousand |
| Investment purchases | -128.5 Million | -241.05 Million | -114.94 Million | -73.97 Million | -167.52 Million | -131.64 Million |
| Sales/Maturities of investments | 199.18 Million | 77.17 Million | 71.06 Million | 138.73 Million | 178.31 Million | 236.91 Million |
| Other Investing Activities | 70.68 Million | 70.1 Million | 2000.00 | 64.77 Million | -31 Thousand | -378 Thousand |
| Financing Cash Flow | 308 Thousand | -12.72 Million | 112.42 Million | 1.41 Million | 345 Thousand | 11.18 Million |
| Debt repayment | - | -14 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 465 Thousand | 608 Thousand | 112.42 Million | 1.41 Million | 34.9 Million | 10.86 Million |
| Other Financing Activities | 308 Thousand | 667 Thousand | 112.42 Million | 1.41 Million | -34.55 Million | 321 Thousand |
| Accounts receivables | 1.03 Million | -1.04 Million | 340 Thousand | 893 Thousand | -903 Thousand | 1.35 Million |
| Accounts payables | -2.05 Million | 5.5 Million | 7.06 Million | -186 Thousand | -4.29 Million | 5000.00 |
| Inventory | - | -2.46 Million | -2.76 Million | 186 Thousand | 4.29 Million | -5000.00 |
| Other working capital | 3.44 Million | -5.41 Million | -2.35 Million | 839 Thousand | -5.07 Million | 648 Thousand |
| Cash at beginning of period | 25.84 Million | 15.39 Million | 46.98 Million | 16.9 Million | 81.1 Million | 18.54 Million |
| Cash at end of period | 27.66 Million | 25.84 Million | 15.39 Million | 46.98 Million | 16.9 Million | 81.1 Million |
| Capital Expenditure | -89 Thousand | -71 Thousand | -207 Thousand | -58 Thousand | -158 Thousand | -181 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.81 Million | 10.44 Million | -31.59 Million | 30.08 Million | -64.2 Million | 62.55 Million |
| Free Cash Flow | -69.33 Million | -46.93 Million | -100.13 Million | -36.09 Million | -75.33 Million | -53.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.68 Million | -21.86 Million | -82.09 Million | -18.16 Million | -23.98 Million | -18.57 Million |
| Depreciation & Amortization | 24 Thousand | -3000.00 | 1000.00 | 23 Thousand | 23 Thousand | 23 Thousand |
| Deferred income taxes | - | - | 1.01 Million | 636 Thousand | -1.65 Million | -1.9 Million |
| Stock-based compensation | 2.19 Million | 2.74 Million | 17.45 Million | 2.25 Million | 7.88 Million | 2.96 Million |
| Change in working capital | 1.88 Million | 2.72 Million | 2.42 Million | 2.73 Million | -238 Thousand | 3.11 Million |
| Other non-cash items | -1.96 Million | 1.01 Million | -8.04 Million | -2.01 Million | 46 Thousand | 43 Thousand |
| Investing Cash Flow | 14.35 Million | 8.67 Million | 70.59 Million | 28.06 Million | 11.87 Million | 18.52 Million |
| Investments in PPE | -71 Thousand | -27 Thousand | -89 Thousand | -28.06 Million | -15 Thousand | -12 Thousand |
| Acquisitions | - | - | 8000.00 | 3000.00 | 5000.00 | -18.53 Million |
| Investment purchases | -24.26 Million | -41.09 Million | -128.5 Million | -31.68 Million | -51.26 Million | -38.75 Million |
| Sales/Maturities of investments | 38.69 Million | 49.8 Million | 199.18 Million | 59.75 Million | 63.14 Million | 57.28 Million |
| Other Investing Activities | - | 8.7 Million | 70.68 Million | 28.06 Million | 11.88 Million | 18.53 Million |
| Financing Cash Flow | 2000.00 | 378 Thousand | 308 Thousand | 62 Thousand | 78 Thousand | -31 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | 378 Thousand | 465 Thousand | -465 Thousand | 109 Thousand | - |
| Other Financing Activities | -44 Thousand | -170 Thousand | 308 Thousand | 62 Thousand | 78 Thousand | -31 Thousand |
| Accounts receivables | -128 Thousand | 3000.00 | 1.03 Million | 7000.00 | 15 Thousand | 643 Thousand |
| Accounts payables | 3.18 Million | 441 Thousand | -2.05 Million | 2.9 Million | 150 Thousand | -1.1 Million |
| Inventory | - | - | - | -958 Thousand | -150 Thousand | 1.1 Million |
| Other working capital | -1.16 Million | 2.28 Million | 3.44 Million | -176 Thousand | -253 Thousand | 2.47 Million |
| Cash at beginning of period | 19.02 Million | 27.66 Million | 25.84 Million | 14.11 Million | 20.09 Million | 15.95 Million |
| Cash at end of period | 15.65 Million | 19.02 Million | 27.66 Million | 27.66 Million | 14.11 Million | 20.09 Million |
| Capital Expenditure | -71 Thousand | -27 Thousand | -89 Thousand | -28.06 Million | -15 Thousand | -12 Thousand |
| Effect of forex changes on cash | - | - | - | -62 Thousand | 9.62 Million | -213 Thousand |
| Net cash flow / Change in cash | -3.36 Million | -8.63 Million | 1.81 Million | 13.54 Million | -5.98 Million | 4.14 Million |
| Free Cash Flow | -17.79 Million | -17.71 Million | -69.33 Million | -42.59 Million | -17.94 Million | -14.35 Million |
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