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CMRX Chimerix

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0.936
-0.003-0.27%

Close May 28 16:00 ET

83.85MMarket Cap-995P/E (TTM)

Chimerix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.18%-17.52M

-47.41%-69.09M

27.02%-14.59M

-351.59%-17.93M

-35.81%-14.34M

5.21%-22.23M

53.10%-46.87M

41.25%-19.99M

146.62%7.13M

17.00%-10.56M

Net income from continuing operations

-2.33%-21.87M

-147.68%-82.1M

13.35%-18.16M

-109.94%-23.99M

20.85%-18.58M

13.71%-21.37M

199.38%172.17M

46.93%-20.96M

1,400.44%241.36M

-32.12%-23.47M

Operating gains losses

----

100.00%-8K

---3K

----

-11,483,450.00%-229.67M

--0

---229.67M

--0

Depreciation and amortization

0.00%22K

-7.14%91K

-8.00%23K

-4.17%23K

-8.33%22K

-41.32%98K

4.17%25K

-34.21%25K

-29.41%24K

Other non cash items

2.17%47K

-61.57%93K

-187.50%-42K

-4.17%46K

-14.00%43K

-52.08%46K

-99.58%242K

469.23%48K

118.18%48K

-80.08%50K

Change In working capital

185.45%2.72M

170.81%2.42M

269.20%2.74M

97.19%-238K

-66.24%3.11M

-24.53%-3.19M

-249.50%-3.42M

-175.81%-1.62M

-1,720.43%-8.47M

573.48%9.22M

-Change in receivables

-99.19%3K

199.62%1.04M

101.22%7K

103.21%15K

--643K

--371K

-405.88%-1.04M

-1,200.00%-572K

-2,825.00%-468K

--0

-Change in inventory

----

--0

----

10.62%-2.47M

--0

30.91%-1.1M

---719K

-Change in prepaid assets

417.01%2.28M

163.48%3.44M

95.28%-176K

84.52%-403K

86.45%3.58M

144.01%441K

-130.40%-5.42M

-975.50%-3.73M

-1,405.20%-2.6M

226.00%1.92M

-Change in payables and accrued expense

111.03%441K

-137.30%-2.05M

8.11%2.91M

103.50%150K

---1.11M

---4M

-22.05%5.5M

-25.22%2.69M

-425.32%-4.29M

----

Cash from discontinued investing activities

Operating cash flow

21.18%-17.52M

-47.41%-69.09M

27.02%-14.59M

-351.59%-17.93M

-35.81%-14.34M

5.21%-22.23M

53.10%-46.87M

41.25%-19.99M

146.62%7.13M

17.00%-10.56M

Investing cash flow

Cash flow from continuing investing activities

-28.51%8.68M

0.80%70.6M

112.29%28.07M

-95.02%11.87M

176.43%18.52M

-77.30%12.14M

258.85%70.04M

-1,084.73%-228.4M

1,441.20%238.27M

12.21%6.7M

Net PPE purchase and sale

56.45%-27K

-14.08%-81K

200.00%3K

86.11%-10K

---12K

---62K

65.70%-71K

107.14%1K

-1,340.00%-72K

--0

Net business purchase and sale

----

--0

----

--233.98M

--0

----

Net investment purchase and sale

-28.65%8.7M

143.13%70.68M

112.29%28.07M

172.76%11.88M

176.61%18.53M

-77.19%12.2M

-273.43%-163.88M

-1,084.14%-228.4M

-71.83%4.36M

10.12%6.7M

Cash from discontinued investing activities

Investing cash flow

-28.51%8.68M

0.80%70.6M

112.29%28.07M

-95.02%11.87M

176.43%18.52M

-77.30%12.14M

258.85%70.04M

-1,084.73%-228.4M

1,441.20%238.27M

12.21%6.7M

Financing cash flow

Cash flow from continuing financing activities

4.52%208K

102.42%308K

293.75%62K

-89.97%78K

-181.82%-31K

101.48%199K

-111.32%-12.73M

-161.54%-32K

39.68%778K

-109.40%-11K

Net issuance payments of debt

----

--0

----

---14M

--0

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

6.18%378K

-68.32%465K

--0

-86.54%109K

--0

-45.90%356K

-67.99%1.47M

--0

45.68%810K

--0

Net other financing activities

-8.28%-170K

18.65%-157K

293.75%62K

3.13%-31K

-181.82%-31K

-33.05%-157K

---193K

---32K

---11K

Cash from discontinued financing activities

Financing cash flow

4.52%208K

102.42%308K

293.75%62K

-89.97%78K

-181.82%-31K

101.48%199K

-111.32%-12.73M

-161.54%-32K

39.68%778K

-109.40%-11K

Net cash flow

Beginning cash position

7.04%27.66M

67.84%25.84M

-94.85%14.12M

-28.44%20.1M

-50.09%15.95M

67.84%25.84M

-67.23%15.4M

947.84%274.26M

10.38%28.09M

-0.38%31.96M

Current changes in cash

12.70%-8.64M

-82.58%1.82M

105.45%13.54M

-102.43%-5.98M

207.16%4.15M

-159.73%-9.89M

133.06%10.45M

-2,205.08%-248.42M

33,668.86%246.18M

41.66%-3.87M

End cash Position

19.28%19.03M

7.04%27.66M

-94.85%14.12M

-28.44%20.1M

-50.09%15.95M

67.84%25.84M

947.84%274.26M

10.38%28.09M

Free cash flow

21.28%-17.55M

-47.38%-69.18M

27.01%-14.59M

-354.37%-17.95M

-35.93%-14.35M

4.95%-22.29M

53.13%-46.94M

41.28%-19.99M

146.14%7.06M

17.73%-10.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.18%-17.52M	-47.41%-69.09M	27.02%-14.59M	-351.59%-17.93M	-35.81%-14.34M	5.21%-22.23M	53.10%-46.87M	41.25%-19.99M	146.62%7.13M	17.00%-10.56M
Net income from continuing operations	-2.33%-21.87M	-147.68%-82.1M	13.35%-18.16M	-109.94%-23.99M	20.85%-18.58M	13.71%-21.37M	199.38%172.17M	46.93%-20.96M	1,400.44%241.36M	-32.12%-23.47M
Operating gains losses	----	100.00%-8K	---3K	----	----	----	-11,483,450.00%-229.67M	--0	---229.67M	--0
Depreciation and amortization	0.00%22K	-7.14%91K	-8.00%23K	-8.00%23K	-4.17%23K	-8.33%22K	-41.32%98K	4.17%25K	-34.21%25K	-29.41%24K
Other non cash items	2.17%47K	-61.57%93K	-187.50%-42K	-4.17%46K	-14.00%43K	-52.08%46K	-99.58%242K	469.23%48K	118.18%48K	-80.08%50K
Change In working capital	185.45%2.72M	170.81%2.42M	269.20%2.74M	97.19%-238K	-66.24%3.11M	-24.53%-3.19M	-249.50%-3.42M	-175.81%-1.62M	-1,720.43%-8.47M	573.48%9.22M
-Change in receivables	-99.19%3K	199.62%1.04M	101.22%7K	103.21%15K	--643K	--371K	-405.88%-1.04M	-1,200.00%-572K	-2,825.00%-468K	--0
-Change in inventory	----	--0	--0	--0	----	----	10.62%-2.47M	--0	30.91%-1.1M	---719K
-Change in prepaid assets	417.01%2.28M	163.48%3.44M	95.28%-176K	84.52%-403K	86.45%3.58M	144.01%441K	-130.40%-5.42M	-975.50%-3.73M	-1,405.20%-2.6M	226.00%1.92M
-Change in payables and accrued expense	111.03%441K	-137.30%-2.05M	8.11%2.91M	103.50%150K	---1.11M	---4M	-22.05%5.5M	-25.22%2.69M	-425.32%-4.29M	----
Cash from discontinued investing activities
Operating cash flow	21.18%-17.52M	-47.41%-69.09M	27.02%-14.59M	-351.59%-17.93M	-35.81%-14.34M	5.21%-22.23M	53.10%-46.87M	41.25%-19.99M	146.62%7.13M	17.00%-10.56M
Investing cash flow
Cash flow from continuing investing activities	-28.51%8.68M	0.80%70.6M	112.29%28.07M	-95.02%11.87M	176.43%18.52M	-77.30%12.14M	258.85%70.04M	-1,084.73%-228.4M	1,441.20%238.27M	12.21%6.7M
Net PPE purchase and sale	56.45%-27K	-14.08%-81K	200.00%3K	86.11%-10K	---12K	---62K	65.70%-71K	107.14%1K	-1,340.00%-72K	--0
Net business purchase and sale	----	--0	--0	----	----	----	--233.98M	--0	----	----
Net investment purchase and sale	-28.65%8.7M	143.13%70.68M	112.29%28.07M	172.76%11.88M	176.61%18.53M	-77.19%12.2M	-273.43%-163.88M	-1,084.14%-228.4M	-71.83%4.36M	10.12%6.7M
Cash from discontinued investing activities
Investing cash flow	-28.51%8.68M	0.80%70.6M	112.29%28.07M	-95.02%11.87M	176.43%18.52M	-77.30%12.14M	258.85%70.04M	-1,084.73%-228.4M	1,441.20%238.27M	12.21%6.7M
Financing cash flow
Cash flow from continuing financing activities	4.52%208K	102.42%308K	293.75%62K	-89.97%78K	-181.82%-31K	101.48%199K	-111.32%-12.73M	-161.54%-32K	39.68%778K	-109.40%-11K
Net issuance payments of debt	----	--0	--0	--0	----	----	---14M	--0	--0	--0
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	6.18%378K	-68.32%465K	--0	-86.54%109K	--0	-45.90%356K	-67.99%1.47M	--0	45.68%810K	--0
Net other financing activities	-8.28%-170K	18.65%-157K	293.75%62K	3.13%-31K	-181.82%-31K	-33.05%-157K	---193K	---32K	---32K	---11K
Cash from discontinued financing activities
Financing cash flow	4.52%208K	102.42%308K	293.75%62K	-89.97%78K	-181.82%-31K	101.48%199K	-111.32%-12.73M	-161.54%-32K	39.68%778K	-109.40%-11K
Net cash flow
Beginning cash position	7.04%27.66M	67.84%25.84M	-94.85%14.12M	-28.44%20.1M	-50.09%15.95M	67.84%25.84M	-67.23%15.4M	947.84%274.26M	10.38%28.09M	-0.38%31.96M
Current changes in cash	12.70%-8.64M	-82.58%1.82M	105.45%13.54M	-102.43%-5.98M	207.16%4.15M	-159.73%-9.89M	133.06%10.45M	-2,205.08%-248.42M	33,668.86%246.18M	41.66%-3.87M
End cash Position	19.28%19.03M	7.04%27.66M	7.04%27.66M	-94.85%14.12M	-28.44%20.1M	-50.09%15.95M	67.84%25.84M	67.84%25.84M	947.84%274.26M	10.38%28.09M
Free cash flow	21.28%-17.55M	-47.38%-69.18M	27.01%-14.59M	-354.37%-17.95M	-35.93%-14.35M	4.95%-22.29M	53.13%-46.94M	41.28%-19.99M	146.14%7.06M	17.73%-10.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall