Chimerix Inc. (CMRX) Financial Statements (2024 and earlier)

Company Profile

Business Address 2505 MERIDIAN PARKWAY, SUITE 100
DURHAM, NC 27713
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  88,36778,962113,475186,568151,520
Cash and cash equivalents  15,39746,98916,90181,10618,548
Short-term investments  72,97031,97396,574105,462132,972
Receivables1,040 3401,2333301,682
Inventory, net of allowances, customer advances and progress billings  2,760    
Inventory  2,760    
Prepaid expense564450354344382481
Other current assets5,1582,1547311,7828861,111
Other undisclosed current assets221,3762,0741,2711,2591,2921,739
Total current assets:228,13895,80581,658118,093189,458156,533
Noncurrent Assets
Operating lease, right-of-use asset1,9642,4042,825709
Property, plant and equipment2272532145401,2101,894
Long-term investments and receivables 48,6262,022   76,731
Long-term investments 48,6262,022   76,731
Other noncurrent assets3865626344672
Other undisclosed noncurrent assets      
Total noncurrent assets:51,2034,7353,0651,2831,25678,697
TOTAL ASSETS:279,341100,54084,723119,376190,714235,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,41515,8968,5339,22812,96613,196
Accounts payable3,0342,7881,2832,3984,6913,812
Accrued liabilities17,38113,1087,2506,8308,2759,384
Debt  14,000    
Total current liabilities:20,41529,8968,5339,22812,96613,196
Noncurrent Liabilities
Long-term debt and lease obligation:  2,3922,814   
Liabilities, other than long-term debt1,819  196144224
Other liabilities    196144224
Operating lease, liability1,8192,3922,814 
Other undisclosed noncurrent liabilities250(2,392)(2,814)   
Total noncurrent liabilities:2,0692,3922,814196144224
Total liabilities:22,48432,28811,3479,42413,11013,420
Equity
Equity, attributable to parent, including:256,85768,25273,376109,952177,604221,810
Additional paid in capital970,535953,782785,673778,693733,907709,514
Accumulated other comprehensive income (loss)(337)(21) 35(92)(963)
Accumulated deficit(713,429)(885,596)(712,360)(668,838)(556,262)(486,788)
Other undisclosed equity, attributable to parent888763625147
Total equity:256,85768,25273,376109,952177,604221,810
TOTAL LIABILITIES AND EQUITY:279,341100,54084,723119,376190,714235,230

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues33,8241,9795,37212,5197,2164,494
Revenue, net4,494
Cost of revenue (447)     
Gross profit:33,3771,9795,37212,5197,2164,494
Operating expenses(93,763)(175,379)(49,888)(128,502)(78,821)(76,596)
Operating loss:(60,386)(173,400)(44,516)(115,983)(71,605)(72,102)
Loss from continuing operations before equity method investments, income taxes:(60,386)(173,400)(44,516)(115,983)(71,605)(72,102)
Other undisclosed income from continuing operations before income taxes232,589     
Income (loss) from continuing operations before income taxes:172,203(173,400)(44,516)(115,983)(71,605)(72,102)
Income tax expense (36)     
Income (loss) from continuing operations:172,167(173,400)(44,516)(115,983)(71,605)(72,102)
Loss before gain (loss) on sale of properties:(173,400)(44,516)(115,983)(71,605)(72,102)
Other undisclosed net income   9943,4072,1311,118
Net income (loss):172,167(173,400)(43,522)(112,576)(69,474)(70,984)
Other undisclosed net income attributable to parent  164    
Net income (loss) available to common stockholders, diluted:172,167(173,236)(43,522)(112,576)(69,474)(70,984)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):172,167(173,400)(43,522)(112,576)(69,474)(70,984)
Comprehensive income (loss):172,167(173,400)(43,522)(112,576)(69,474)(70,984)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(316)143(35)127871(523)
Comprehensive income (loss), net of tax, attributable to parent:171,851(173,257)(43,557)(112,449)(68,603)(71,507)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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