Chimerix Inc. (CMRX)
NASDAQ: CMRX
· Real-Time Price · USD
8.54
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
Chimerix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -22.95M | -22.88M | -20.68M | -21.87M | -18.16M | -23.99M | -18.58M | -21.37M | -20.96M | 241.36M | -23.47M | -24.77M | -39.5M | -18.56M | -17.76M | -97.42M | -11.68M | -11.41M | -10.02M | -10.42M | -3.5M | -73.73M | -17.65M | -17.69M | -14.96M | -16.08M | -18.61M | -19.83M | -19.24M | -17.31M | -16.68M | -17.75M | -14.96M | -17.02M | -18.15M | -26.26M | |
| 27K | -3.13M | 24K | -3K | 23K | 23K | 23K | 22K | 25K | 25K | 24K | 24K | 24K | 38K | 34K | 71K | 93K | 93K | 104K | 112K | 113K | 145K | 157K | 149K | 169K | 204K | 239K | 248K | 263K | 270K | 277K | 281K | 282K | 256K | 258K | 267K | |
| 2.15M | 2.39M | 2.19M | 2.75M | 2.25M | 7.88M | 2.96M | 4.36M | 4.17M | 3.82M | 3.59M | 3.71M | 3.13M | 3.43M | 3.11M | 2.58M | 1.57M | 1.28M | 1.39M | 1.33M | 1.56M | 1.53M | 2.37M | 4.07M | 2.47M | 3.18M | 4.04M | 3.39M | 3.63M | 4.22M | 4.23M | 4.03M | 3.89M | 4.09M | 4.32M | 3.92M | |
| 1.97M | -4.71M | -1.17M | 2.28M | -176K | -253K | 2.47M | 441K | -3.73M | -2.6M | 2.83M | -1.91M | -3.81M | -449K | 906K | 125.89M | 73.13M | 1.75M | 43K | 100.06M | 108.86M | -3.58M | 1.27M | 162.66M | 176.49M | 129K | 126K | 154.92M | 143.34M | 1.88M | -1.53M | 156.26M | 226.36M | -448K | 430K | 258.6M | |
| -562K | 7.72M | -1.96M | 1.01M | -2.01M | 46K | 43K | -2.05M | -1.6M | 48K | 71K | 148K | -13K | 22K | 251K | 57.49M | 33K | -4K | -22K | -21K | -19K | 34.88M | -20K | -16K | -15K | -20K | -13K | -11K | -21K | -135K | -116K | -47K | 183K | -18K | -21K | -12K | |
| n/a | n/a | n/a | n/a | 636K | -1.66M | -1.91M | n/a | n/a | n/a | n/a | n/a | 198K | 246K | 274K | 126K | 75K | -2K | -86K | -191K | -21K | -351K | -588K | -587K | 10K | -177K | -20K | 61K | 1.11M | -23K | n/a | 72K | 209K | 263K | 350K | 401K | |
| 2.07M | -4.61M | 1.89M | 2.72M | 2.74M | -238K | 3.11M | -3.19M | -1.62M | -8.46M | 9.22M | -2.56M | 2.13M | -465K | 1.37M | -748K | 861K | 1.74M | 755K | -1.63M | -1.6M | -4.63M | 1.92M | -1.66M | 4.03M | 16K | 333K | -2.38M | 2.13M | 1.6M | -715K | -203K | 697K | -502K | 685K | -6.95M | |
| -19.27M | -20.51M | -17.73M | -17.69M | -14.53M | -17.93M | -14.34M | -22.23M | -19.99M | 7.13M | -10.56M | -23.45M | -34.02M | -15.29M | -12.72M | -37.9M | -9.04M | -8.3M | -7.87M | -10.82M | -3.47M | -42.16M | -13.82M | -15.73M | -8.3M | -12.88M | -14.04M | -18.51M | -12.12M | -11.38M | -13M | -13.62M | -9.7M | -12.93M | -12.55M | -28.64M | |
| -163K | -26K | -71K | -27K | -28.07M | -15K | -12K | -62K | 1K | -72K | n/a | n/a | -14K | -5K | -113K | -75K | 2K | -49K | -4K | -7K | -8K | n/a | -53K | -97K | -21K | -64K | -54K | -42K | -121K | -9K | -16K | -5K | -78K | -259K | -272K | -232K | |
| n/a | n/a | n/a | n/a | 3K | 5K | -18.53M | -12.2M | -1K | n/a | n/a | n/a | -4.21M | n/a | n/a | -2K | -4K | n/a | n/a | n/a | 31K | n/a | n/a | n/a | 378K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.77M | -29.79M | -24.26M | -41.1M | -31.68M | -51.26M | -38.75M | -6.8M | -229.75M | -6.05M | n/a | -5.26M | 9.59M | -6.54M | -8.92M | -99.5M | -15.08M | -31.24M | n/a | -27.65M | -37.18M | -23.2M | -37.47M | -69.68M | -66.35M | -41.14M | -16.13M | -8.02M | -18.08M | -22.63M | -34.4M | -87.51M | -38.52M | -38.04M | -26.82M | n/a | |
| 55.9M | 55.11M | 38.69M | 49.8M | 59.75M | 63.15M | 57.28M | 19M | 1.34M | 10.41M | 6.7M | 58.73M | 23.21M | 22M | 15M | 10.86M | 32.64M | 23.95M | 36.25M | 45.9M | 38.2M | 62.9M | 53.26M | 23.95M | 132.42M | 39M | 35.5M | 30M | 30.75M | 27.96M | 49.34M | 71.14M | 50.38M | 68.12M | 44.18M | 35.6M | |
| n/a | 3.02M | n/a | 8.7M | 28.07M | 11.89M | 18.53M | 12.2M | 1K | 238.34M | 6.7M | 53.47M | -5.38M | 15.46M | 6.08M | 2K | 4K | 10K | 36.25M | 18.25M | -31K | 39.7M | 15.79M | -45.73M | -378K | -2.14M | 19.37M | 21.98M | 12.67M | 5.33M | 14.94M | -16.36M | 11.86M | 30.08M | 17.36M | 35.6M | |
| 19.97M | 28.32M | 14.36M | 8.68M | 28.07M | 11.87M | 18.52M | 12.13M | -228.4M | 238.27M | 6.7M | 53.47M | 23.19M | 15.46M | 5.97M | -88.72M | 17.56M | -7.33M | 36.24M | 18.24M | 1.02M | 39.7M | 15.74M | -45.83M | 66.05M | -2.21M | 19.32M | 21.94M | 12.55M | 5.32M | 14.93M | -16.37M | 11.79M | 29.82M | 17.09M | 35.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.71M | 178K | -44K | 208K | 62K | 78K | -31K | 199K | -32K | 778K | -11K | 540K | 52K | 556K | 118K | 3.86M | 346K | 260K | 578K | 229K | 1K | 166K | 18K | 160K | -37K | 10.63M | 55K | 138K | -54K | 336K | 102K | 395K | 16K | 407K | 19K | 166K | |
| 6.71M | 178K | 2K | 378K | 62K | 78K | -31K | 199K | -32K | 778K | -11K | -13.46M | 52K | 557K | 117K | 111.7M | 346K | 260K | 578K | 229K | 1K | 166K | 18K | 160K | 370K | 10.63M | 55K | 138K | -54K | 336K | 102K | 395K | 16K | 407K | 19K | 166K | |
| 7.4M | 7.99M | -3.37M | -8.63M | 13.54M | -5.98M | 4.15M | -9.89M | -248.42M | 246.18M | -3.87M | 16.56M | -10.78M | 729K | -6.63M | -14.91M | 8.86M | -15.37M | 28.95M | 7.65M | -2.45M | -2.29M | 1.94M | -61.4M | 58.12M | -4.46M | 5.33M | 3.56M | 375K | -5.72M | 2.02M | -29.6M | 2.1M | 17.3M | 4.56M | 6.9M | |
| -19.43M | -20.53M | -17.8M | -17.71M | -42.59M | -17.95M | -14.35M | -22.29M | -19.99M | 7.06M | -10.56M | -23.45M | -34.04M | -15.29M | -12.84M | -37.97M | -9.04M | -8.35M | -7.88M | -10.83M | -3.48M | -42.16M | -13.87M | -15.83M | -8.32M | -12.94M | -14.09M | -18.55M | -12.24M | -11.39M | -13.02M | -13.63M | -9.78M | -13.19M | -12.82M | -28.87M |