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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    10,36914,70521,421
Short-term investments    10,36914,70521,421
Receivables266681,040468  
Inventory, net of allowances, customer advances and progress billings     4,1263,406
Inventory     4,1263,406
Prepaid expense   564   
Other current assets   5,158   
Other undisclosed current assets211,491224,082221,376280,28331,93937,723
Total current assets:211,517224,750228,138291,12050,77062,550
Noncurrent Assets
Operating lease, right-of-use asset1,7281,8481,9642,0782,1892,298
Property, plant and equipment256267227252205229
Long-term investments and receivables   48,626   
Long-term investments   48,626   
Other noncurrent assets326346386430399439
Other undisclosed noncurrent assets27,25831,322    
Total noncurrent assets:29,56833,78351,2032,7602,7932,966
TOTAL ASSETS:241,085258,533279,341293,88053,56365,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,34116,43120,41517,71018,42515,212
Accounts payable1,8232,8473,0343,2821,7433,494
Accrued liabilities13,51813,58417,38114,42816,68211,718
Deferred revenue     4,846 
Total current liabilities:15,34116,43120,41517,71023,27115,212
Noncurrent Liabilities
Long-term debt and lease obligation:    1,9682,1142,256
Liabilities, other than long-term debt1,5071,6661,819   
Operating lease, liability1,5071,6661,8191,9682,1142,256
Other undisclosed noncurrent liabilities125125250(1,718)(1,864)(2,006)
Total noncurrent liabilities:1,6321,7912,0692,2182,3642,506
Total liabilities:16,97318,22222,48419,92825,63517,718
Equity
Equity, attributable to parent, including:224,112240,311256,857273,95227,92847,798
Additional paid in capital978,213975,254970,535966,370961,740958,147
Accumulated other comprehensive loss(813)(231)(337)(37)(68)(73)
Accumulated deficit(753,377)(734,801)(713,429)(692,469)(933,831)(910,363)
Other undisclosed equity, attributable to parent898988888787
Total equity:224,112240,311256,857273,95227,92847,798
TOTAL LIABILITIES AND EQUITY:241,085258,533279,341293,88053,56365,516

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues2628381432,55544015
Cost of revenue    (333) (114)
Cost of goods and services sold      (100)
Gross profit:2628381432,222440(99)
Operating expenses(21,374)(24,501)(24,628)(20,576)(23,887)(24,672)
Operating income (loss):(21,348)(24,218)(23,814)11,646(23,447)(24,771)
Income (loss) from continuing operations before equity method investments, income taxes:(21,348)(24,218)(23,814)11,646(23,447)(24,771)
Other undisclosed income from continuing operations before income taxes  2,737229,869  
Income (loss) from continuing operations before income taxes:(21,348)(24,218)(21,077)241,515(23,447)(24,771)
Income tax expense (benefit)   117(153)  
Income (loss) from continuing operations:(21,348)(24,218)(20,960)241,362(23,447)(24,771)
Income (loss) before gain (loss) on sale of properties:241,362(23,447)(24,771)
Net income (loss):(21,348)(24,218)(20,960)241,362(23,447)(24,771)
Other undisclosed net income (loss) attributable to parent 2,7722,846  (21)4
Net income (loss) available to common stockholders, diluted:(18,576)(21,372)(20,960)241,362(23,468)(24,767)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(21,348)(24,218)(20,960)241,362(23,447)(24,771)
Comprehensive income (loss):(21,348)(24,218)(20,960)241,362(23,447)(24,771)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,1902,952(300)31(16)(48)
Comprehensive income (loss), net of tax, attributable to parent:(19,158)(21,266)(21,260)241,393(23,463)(24,819)

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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