Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,673.38
+2,232.16
(+3.63%)
CMC Crypto 200
1,359.39
+82.41
(+6.45%)
Chimerix, Inc. (CMRX)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
0.9529
+0.0027
(+0.28%)
At close: 04:00PM EDT
0.9700
+0.02
(+1.79%)
After hours:
06:18PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-82,095
-82,095
172,167
-173,236
-43,522
Depreciation & amortisation
91
91
98
167
402
Stock-based compensation
17,457
17,457
15,285
12,260
5,568
Change in working capital
2,423
2,423
-3,422
2,289
1,732
Accounts receivable
1,036
1,036
-1,040
340
893
Inventory
0
0
-2,467
-2,760
0
Other working capital
-69,177
-69,177
-46,938
-100,137
-36,096
Other non-cash items
93
93
242
57,746
-14
Net cash provided by operating activities
-69,088
-69,088
-46,867
-99,930
-36,038
Cash flows from investing activities
Investments in property, plant and equipment
-89
-89
-71
-207
-58
Purchases of investments
-128,500
-128,500
-241,055
-114,949
-73,978
Sales/maturities of investments
199,180
199,180
77,179
71,065
138,739
Net cash used for investing activities
70,599
70,599
70,037
-44,091
64,713
Cash flows from financing activities
Debt repayment
0
0
-14,000
0
0
Common stock issued
0
0
0
107,843
0
Other financing activities
-23
-157
-193
-
-
Net cash used provided by (used for) financing activities
308
308
-12,725
112,429
1,413
Net change in cash
1,819
1,819
10,445
-31,592
30,088
Cash at beginning of period
25,842
25,842
15,397
46,989
16,901
Cash at end of period
27,661
27,661
25,842
15,397
46,989
Free cash flow
Operating cash flow
-69,088
-69,088
-46,867
-99,930
-36,038
Capital expenditure
-89
-89
-71
-207
-58
Free cash flow
-69,177
-69,177
-46,938
-100,137
-36,096
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.