Chimerix (CMRX)
(Delayed Data from NSDQ)
$0.87 USD
+0.02 (1.98%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $0.87 0.00 (0.46%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Chimerix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -82.10 | 172.17 | -173.24 | -43.52 | -112.58 |
Depreciation/Amortization & Depletion | -6.78 | -1.24 | 1.01 | 0.21 | -1.28 |
Net Change from Assets/Liabilities | 2.42 | -3.42 | 2.29 | 1.73 | -5.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.36 | -214.38 | 70.00 | 5.54 | 44.65 |
Net Cash From Operating Activities | -69.09 | -46.87 | -99.93 | -36.04 | -75.18 |
Property & Equipment | -0.08 | 233.91 | -0.21 | -0.05 | -0.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 70.68 | -163.88 | -43.88 | 64.76 | 10.79 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 70.60 | 70.04 | -44.09 | 64.71 | 10.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.61 | 111.67 | 0.99 | 0.04 |
Issuance (Repayment) of Debt | 0.00 | -14.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.31 | 0.67 | 0.76 | 0.43 | 0.30 |
Net Cash from Financing Activities | 0.31 | -12.73 | 112.43 | 1.41 | 0.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.82 | 10.45 | -31.59 | 30.09 | -64.21 |
Cash at Beginning of Period | 25.84 | 15.40 | 46.99 | 16.90 | 81.11 |
Cash at End of Period | 27.66 | 25.84 | 15.40 | 46.99 | 16.90 |
Diluted Net EPS | -0.93 | 1.94 | -2.04 | -0.70 | -2.03 |
Fiscal Year End for Chimerix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -42.55 | -21.87 | -82.10 | -63.93 |
Depreciation/Amortization & Depletion | NA | -2.15 | -1.10 | -6.78 | -5.39 |
Net Change from Assets/Liabilities | NA | 4.61 | 2.72 | 2.42 | -0.31 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.89 | 2.72 | 17.36 | 15.13 |
Net Cash From Operating Activities | NA | -35.20 | -17.52 | -69.09 | -54.50 |
Property & Equipment | NA | -0.10 | -0.03 | -0.08 | -0.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 23.13 | 8.70 | 70.68 | 42.61 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 23.03 | 8.68 | 70.60 | 42.53 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.16 | 0.21 | 0.31 | 0.25 |
Net Cash from Financing Activities | NA | 0.17 | 0.21 | 0.31 | 0.25 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -12.00 | -8.64 | 1.82 | -11.72 |
Cash at Beginning of Period | NA | 27.66 | 27.66 | 25.84 | 25.84 |
Cash at End of Period | NA | 15.66 | 19.03 | 27.66 | 14.12 |
Diluted Net EPS | NA | -0.23 | -0.25 | -0.21 | -0.27 |