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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Chimerix Balance Sheet 2011-2024 | CMRX
Annual Balance Sheet Chimerix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-25.8 M | -23.4 M | -13 M | - | -16.7 M | -81 M | -18.3 M | -51 M | -20.6 M | -124 M | -100 M | -5.29 M | -11 M |
Long Term Debt |
1.18 M | 1.82 M | 2.39 M | - | - | - | - | - | - | - | 4.29 M | 9.87 M | 2.44 M |
Long Term Debt Current |
642 K | 573 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 196 K | 144 K | 224 K | 441 K | 354 K | 175 K | 4.64 M | 10.2 M | 8.93 M |
Total Current Liabilities |
18.4 M | 20.4 M | 29.9 M | 8.53 M | 9.23 M | 13 M | 13.2 M | 10.1 M | 20.2 M | 17.1 M | 10.2 M | - | - |
Total Liabilities |
19.7 M | 22.5 M | 32.3 M | 11.3 M | 9.42 M | 13.1 M | 13.4 M | 10.5 M | 20.5 M | 17.2 M | 14.8 M | 17.8 M | 15.7 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 1.54 M | - | - | - |
Retained Earnings |
-796 M | -713 M | -886 M | -712 M | -669 M | -556 M | -487 M | -416 M | -339 M | -222 M | -163 M | -102 M | -93.7 M |
Total Assets |
213 M | 279 M | 101 M | 84.7 M | 119 M | 191 M | 235 M | 287 M | 356 M | 292 M | 113 M | 32 M | 25.4 M |
Cash and Cash Equivalents |
27.7 M | 25.8 M | 15.4 M | 47 M | 16.9 M | 81.1 M | 18.5 M | 51.5 M | 20.6 M | 128 M | 110 M | 19.9 M | 13.6 M |
Book Value |
193 M | 257 M | 68.3 M | 73.4 M | 110 M | 178 M | 222 M | 276 M | 335 M | 275 M | 98.5 M | 14.2 M | 9.69 M |
Total Shareholders Equity |
193 M | 257 M | 68.3 M | 73.4 M | 110 M | 178 M | 222 M | 276 M | 335 M | 275 M | 98.5 M | -101 M | -93.7 M |
All numbers in USD currency
Quarterly Balance Sheet Chimerix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
644 K | 827 K | 1 M | 1.18 M | 1.34 M | 1.51 M | 1.67 M | 1.82 M | 1.97 M | 2.11 M | 2.26 M | 2.39 M | 2.52 M | 2.65 M | 2.75 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 196 K | 196 K | 196 K | 782 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.9 M | 22.9 M | 19.9 M | 19.7 M | 17 M | 17 M | 18.2 M | 22.5 M | 19.9 M | 25.6 M | 17.7 M | 32.3 M | 28.8 M | 27.6 M | 25 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 9.42 M | 9.42 M | 9.42 M | 9.42 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 4.85 M | - | 175 K | - | - | - | - | - | - | - | - | 5.08 M | - | - | 113 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-861 M | -838 M | -817 M | -796 M | -777 M | -753 M | -735 M | -713 M | -692 M | -934 M | -910 M | -886 M | -846 M | -828 M | -810 M | -712 M | -712 M | -712 M | -712 M | -669 M | -669 M | -669 M | -669 M | -556 M | -556 M | -556 M | -556 M | -487 M | -487 M | -487 M | -487 M | -416 M | -416 M | -416 M | -416 M | -339 M | -339 M | -339 M | -339 M | -222 M | -222 M | -222 M | -222 M | -163 M | -163 M | -163 M | -163 M | -101 M | -101 M | -101 M | -101 M | - | - | - | - |
Total Assets |
159 M | 179 M | 194 M | 213 M | 225 M | 241 M | 259 M | 279 M | 294 M | 53.6 M | 65.5 M | 101 M | 133 M | 147 M | 159 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 119 M | 119 M | 119 M | 119 M | 191 M | 191 M | 191 M | 191 M | 235 M | 235 M | 235 M | 235 M | 287 M | 287 M | 287 M | 287 M | 356 M | 356 M | 356 M | 356 M | 292 M | 292 M | 292 M | 292 M | 113 M | 113 M | 113 M | 113 M | 32 M | 32 M | 32 M | 32 M | - | - | - | - |
Cash and Cash Equivalents |
23.6 M | 15.7 M | 19 M | 27.7 M | 14.1 M | 20.1 M | 16 M | 25.8 M | 274 M | 28.1 M | 32 M | 15.4 M | 26.2 M | 25.4 M | 32.1 M | 47 M | 47 M | 47 M | 47 M | 16.9 M | 16.9 M | 16.9 M | 19.7 M | 81.1 M | 23 M | 27.4 M | 81.1 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 128 M | 128 M | 128 M | 128 M | 110 M | 110 M | 110 M | 110 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 13.6 M | - | - | - |
Book Value |
136 M | 156 M | 174 M | 193 M | 208 M | 224 M | 240 M | 257 M | 274 M | 27.9 M | 47.8 M | 68.3 M | 105 M | 119 M | 134 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 110 M | 110 M | 110 M | 110 M | 178 M | 178 M | 178 M | 178 M | 222 M | 222 M | 222 M | 222 M | 276 M | 276 M | 276 M | 276 M | 335 M | 335 M | 335 M | 335 M | 275 M | 275 M | 275 M | 275 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 6.69 M | 6.69 M | 6.69 M | 6.69 M | - | - | - | - |
Total Shareholders Equity |
136 M | 156 M | 174 M | 193 M | 208 M | 224 M | 240 M | 257 M | 274 M | 27.9 M | 47.8 M | 68.3 M | 105 M | 119 M | 134 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 110 M | 110 M | 110 M | 110 M | 178 M | 178 M | 178 M | 178 M | 222 M | 222 M | 222 M | 222 M | 276 M | 276 M | 276 M | 276 M | 335 M | 335 M | 335 M | 335 M | 275 M | 275 M | 275 M | 275 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | -101 M | -101 M | -101 M | -101 M | -93.7 M | - | - | - |
All numbers in USD currency