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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Chimerix Cash Flow 2011-2025 | 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