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Chimerix (CMRX)
NASDAQ:CMRX

Chimerix (CMRX) Financial Statements

594 Followers

Chimerix Financial Overview

Chimerix's market cap is currently ―. The company's EPS TTM is $-0.926; its P/E ratio is -1.00; Chimerix is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 11.00K$ 26.00K$ 283.00K$ 33.82M$ 32.55M
Gross Profit$ 11.00K$ 26.00K$ 283.00K$ 33.82M$ 32.22M
EBIT$ -26.69M$ -21.35M$ -24.22M$ -23.81M$ 11.65M
EBITDA$ -28.25M$ -23.16M$ -26.23M$ -25.37M$ 11.67M
Net Income Common Stockholders$ -23.99M$ -18.58M$ -21.37M$ -20.96M$ 241.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 180.36M$ 205.76M$ 15.95M$ 25.84M$ 284.63M
Total Assets$ 225.28M$ 241.09M$ 258.53M$ 87.85M$ 293.88M
Total Debt$ 1.34M$ 1.51M$ 231.79M$ 193.31M$ 2.22M
Net Debt$ -179.01M$ -204.25M$ 215.84M$ 167.47M$ -282.41M
Total Liabilities$ 16.98M$ 16.97M$ 18.22M$ 470.83M$ 19.93M
Stockholders Equity$ 208.30M$ 224.11M$ 240.31M$ 256.86M$ 273.95M
Cash Flow-
Free Cash Flow$ -17.94M$ -14.35M$ -22.29M$ -19.99M$ 7.06M
Operating Cash Flow$ -17.93M$ -14.34M$ -22.23M$ -19.99M$ 7.13M
Investing Cash Flow$ 11.87M$ 18.52M$ 12.13M$ -228.40M$ 238.27M
Financing Cash Flow$ 78.00K$ -31.00K$ 199.00K$ -32.00K$ 778.00K
Currency in USD

Chimerix Earnings and Revenue History

Chimerix Debt to Assets

Chimerix Cash Flow

Chimerix Forecast EPS vs Actual EPS

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