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Chimerix CMRX
$ 0.97 -6.34%

Quarterly report 2024-Q3
added 11-07-2024

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Chimerix Cash Flow 2011-2024 | CMRX

Annual Cash Flow Chimerix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-69.1 M -46.9 M -99.9 M -36 M -75.2 M -53.7 M -50.1 M -63.8 M -99.7 M -47.1 M -25.6 M -1.88 M -26.3 M

Depreciation & Amortization

91 K 98 K 167 K 402 K 564 K 860 K 1.09 M 1.06 M 657 K 283 K 258 K 280 K 270 K

Accounts Payables

2.85 M 3.03 M 2.79 M 1.28 M 2.4 M 4.69 M 3.81 M 3.89 M 10.5 M 5.94 M 2.21 M - -

Accounts Receivables

4 K 1.04 M - 340 K 1.23 M 330 K 1.68 M 1.6 M 2.43 M 106 K 248 K - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

- - -17.5 M - - - -22.2 M - -26.9 M -34 M -23.4 M - -65.9 M -50.6 M -37.9 M - -27 M -18.7 M -10.8 M - -71.7 M -29.6 M -15.7 M - -45.4 M -32.6 M -18.5 M - -38 M -26.6 M -13.6 M - -54.1 M -41.2 M -28.6 M - -66.8 M -41.9 M -18.8 M - -30.2 M -18.8 M -9.12 M - -18.8 M -13.6 M -6.04 M - 2.77 M -9.59 M -4.91 M - - - -

Depreciation & Amortization

- - 22 K - - - 22 K - 73 K 48 K 24 K - 143 K 105 K 71 K - 309 K 216 K 112 K - 451 K 306 K 149 K - 691 K 487 K 248 K - 828 K 558 K 281 K - 781 K 525 K 267 K - 444 K 264 K 114 K - 183 K 95 K 50 K - 197 K 135 K 68 K - 210 K 141 K 73 K - - - -

Accounts Payables

5.34 M 4.16 M 3.82 M 2.85 M 2.5 M 1.82 M 2.85 M 3.03 M 3.28 M 1.74 M 3.49 M 2.79 M 1.79 M 1.46 M 2.18 M 1.28 M 1.28 M 1.28 M 1.28 M 2.4 M 2.4 M 2.4 M 2.4 M 4.69 M 4.69 M 4.69 M 4.69 M 3.81 M 3.81 M 3.81 M 3.81 M 3.89 M 3.89 M 3.89 M 3.89 M 10.5 M 10.5 M 10.5 M 10.5 M 5.94 M 5.94 M 5.94 M 5.94 M 2.21 M 2.21 M 2.21 M 2.21 M 1.96 M 1.96 M 1.96 M 1.96 M - - - -

Accounts Receivables

155 K 129 K 1 K 4 K 11 K 26 K 668 K 1.04 M 468 K - - - 53 K 36 K 482 K 340 K 340 K 340 K 340 K 1.23 M 1.23 M 1.23 M 1.23 M 330 K 330 K 330 K 330 K 1.68 M 1.68 M 1.68 M 1.68 M 1.6 M 1.6 M 1.6 M 1.6 M 2.43 M 2.43 M 2.43 M 2.43 M 106 K 106 K 106 K 106 K 248 K 248 K 248 K 248 K 783 K 783 K 783 K 783 K - - - -

Total Inventories

- - - - - - - - - 4.13 M 3.41 M 2.76 M 1.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency