Chimerix Financial Statements From 2010 to 2024

CMRX Stock  USD 0.90  0.01  1.10%   
Chimerix financial statements provide useful quarterly and yearly information to potential Chimerix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chimerix financial statements helps investors assess Chimerix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chimerix's valuation are summarized below:
Gross Profit
-36.5 M
Market Capitalization
82.2 M
Enterprise Value Revenue
3.5749
Revenue
159 K
Earnings Share
(0.94)
We have found one hundred twenty available fundamental signals for Chimerix, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chimerix prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 81 M in 2024. Enterprise Value is likely to drop to about 56 M in 2024

Chimerix Total Revenue

307,800

Check Chimerix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chimerix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.5 K, Interest Expense of 3.2 M or Selling General Administrative of 20.2 M, as well as many indicators such as Price To Sales Ratio of 276, Dividend Yield of 0.0 or PTB Ratio of 0.42. Chimerix financial statements analysis is a perfect complement when working with Chimerix Valuation or Volatility modules.
  
Check out the analysis of Chimerix Correlation against competitors.
For more information on how to buy Chimerix Stock please use our How to Invest in Chimerix guide.

Chimerix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50.8 M88.6 M46.5 M
Slightly volatile
Total Assets197 M212.8 M170 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.3 M3.9 M
Pretty Stable
Other Current Liabilities8.9 M15.6 M7.8 M
Slightly volatile
Total Current Liabilities15.6 M18.4 M13.8 M
Slightly volatile
Total Stockholder Equity178.5 M193 M153.2 M
Slightly volatile
Other Liabilities213.8 K225 K1.6 M
Slightly volatile
Property Plant And Equipment Net1.9 M1.7 M1.7 M
Slightly volatile
Accounts PayableM2.9 M3.8 M
Pretty Stable
Cash35.5 M27.7 M41.7 M
Pretty Stable
Non Current Assets Total24.4 M23.7 M28.2 M
Very volatile
Non Currrent Assets Other316.1 K301 K106.4 K
Slightly volatile
Other Assets354.3 K443.9 K314 K
Slightly volatile
Cash And Short Term Investments157.8 M182.8 M136.2 M
Slightly volatile
Net Receivables951.9 K1.1 M1.4 M
Slightly volatile
Common Stock Total Equity52.8 K101.2 K48.8 K
Slightly volatile
Liabilities And Stockholders Equity197 M212.8 M170 M
Slightly volatile
Non Current Liabilities Total2.1 M1.3 MM
Slightly volatile
Other Current Assets4.4 M5.1 M3.8 M
Slightly volatile
Total Liabilities18.5 M19.7 M16.9 M
Pretty Stable
Property Plant And Equipment Gross7.2 M6.9 M2.1 M
Slightly volatile
Total Current Assets163.4 M189.1 M141.3 M
Slightly volatile
Short Term Debt799.9 K842 K2.3 M
Very volatile
Common Stock56.3 K89 K48.2 K
Slightly volatile
Property Plant Equipment248 K261.1 K1.1 M
Very volatile
Other Stockholder Equity748.2 M988.5 M609.5 M
Slightly volatile
Net Tangible Assets151.4 M231.2 M171.4 M
Pretty Stable
Long Term Debt Total3.4 M3.9 M4.2 M
Slightly volatile
Capital Surpluse801.9 M1.1 B662.6 M
Slightly volatile
Non Current Liabilities Other2.9 M2.8 M1.1 M
Slightly volatile
Deferred Long Term Asset ChargesKK9.8 K
Slightly volatile
Short and Long Term Debt16.9 M16.1 M8.4 M
Slightly volatile
Capital Lease Obligations1.3 M1.2 M874.6 K
Slightly volatile
Net Invested Capital175.3 M193.2 M189.5 M
Slightly volatile
Net Working Capital148.7 M170.7 M139.9 M
Very volatile
Capital Stock80.7 K89 K61.9 K
Slightly volatile

Chimerix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.5 K91 K446.2 K
Very volatile
Selling General Administrative20.2 M24.6 M18.5 M
Slightly volatile
Total Revenue307.8 K324 K9.2 M
Pretty Stable
Other Operating Expenses75.3 M93.4 M68.9 M
Slightly volatile
Research Development55.1 M68.8 M50.4 M
Slightly volatile
Total Operating Expenses75.2 M93.4 M68.9 M
Slightly volatile
Cost Of Revenue950100035.9 M
Slightly volatile
Interest Income11.6 M11.1 M2.8 M
Slightly volatile
Net Interest Income11.6 M11.1 M3.1 M
Slightly volatile
Reconciled Depreciation88.3 K93 K733.4 K
Slightly volatile
Non Recurring81.4 M95.3 M71.7 M
Slightly volatile
Selling And Marketing Expenses800900980
Slightly volatile

Chimerix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.1 M17.5 M9.3 M
Slightly volatile
Begin Period Cash Flow45 M25.8 M41.2 M
Very volatile
Depreciation9501000413.9 K
Pretty Stable
Capital Expenditures84.5 K89 K388.4 K
Pretty Stable
End Period Cash Flow33.1 M27.7 M40.9 M
Pretty Stable
Sale Purchase Of Stock1.1 M1.1 M64.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio276263103
Slightly volatile
PTB Ratio0.420.44184.9855
Slightly volatile
Days Sales Outstanding1.3 K1.3 K226
Slightly volatile
Book Value Per Share3.982.17863.4706
Pretty Stable
Stock Based Compensation To Revenue56.5753.87968.7135
Slightly volatile
Capex To Depreciation1.130.831.0258
Pretty Stable
PB Ratio0.420.44184.9855
Slightly volatile
EV To Sales19118279.7636
Slightly volatile
Inventory Turnover0.190.169612.3989
Slightly volatile
Days Of Inventory On HandK1.9 K842
Slightly volatile
Payables Turnover0.160.1710.5915
Slightly volatile
Sales General And Administrative To Revenue79.7375.92913.2098
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue22321236.9501
Slightly volatile
Capex To Revenue0.290.27470.1001
Slightly volatile
Cash Per Share3.732.06353.3253
Slightly volatile
Days Payables Outstanding2.3 K2.2 K636
Slightly volatile
Current Ratio8.6710.253810.2197
Pretty Stable
Tangible Book Value Per Share3.982.17863.4706
Pretty Stable
Receivables Turnover0.270.284213.4551
Pretty Stable
Graham Number12.46.739211.1223
Pretty Stable
Shareholders Equity Per Share3.982.17863.4706
Pretty Stable
Debt To Equity6.0E-46.0E-40.208
Slightly volatile
Capex Per Share0.0010.0010.0124
Slightly volatile
Graham Net Net3.171.85032.7592
Pretty Stable
Revenue Per Share0.00350.00370.4509
Slightly volatile
Interest Debt Per Share0.00130.00140.2353
Slightly volatile
Debt To Assets6.0E-46.0E-40.116
Slightly volatile
Price Book Value Ratio0.420.44184.9855
Slightly volatile
Days Of Payables Outstanding2.3 K2.2 K636
Slightly volatile
Company Equity Multiplier1.461.10231.4211
Slightly volatile
Long Term Debt To Capitalization6.0E-46.0E-40.0576
Slightly volatile
Total Debt To Capitalization6.0E-46.0E-40.1487
Slightly volatile
Debt Equity Ratio6.0E-46.0E-40.208
Slightly volatile
Quick Ratio8.6410.253810.1738
Pretty Stable
Net Income Per E B T1.381.151.4266
Slightly volatile
Cash Ratio1.421.49983.3814
Slightly volatile
Days Of Inventory OutstandingK1.9 K842
Slightly volatile
Days Of Sales Outstanding1.3 K1.3 K226
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00131.0183
Very volatile
Price To Book Ratio0.420.44184.9855
Slightly volatile
Fixed Asset Turnover0.180.189912.2816
Slightly volatile
Debt Ratio6.0E-46.0E-40.116
Slightly volatile
Price Sales Ratio276263103
Slightly volatile
Asset Turnover0.00140.00150.1651
Slightly volatile
Price Fair Value0.420.44184.9855
Slightly volatile
Operating Cycle9.610.1184
Pretty Stable

Chimerix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81 M85.3 M315.5 M
Slightly volatile
Enterprise Value56 M58.9 M260.1 M
Pretty Stable

Chimerix Fundamental Market Drivers

Forward Price Earnings1.2136
Cash And Short Term Investments182.8 M

Chimerix Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chimerix Financial Statements

Chimerix investors use historical fundamental indicators, such as Chimerix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Chimerix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-695.7 K-660.9 K
Total Revenue324 K307.8 K
Cost Of Revenue 1,000.00  950.00 
Stock Based Compensation To Revenue 53.88  56.57 
Sales General And Administrative To Revenue 75.93  79.73 
Research And Ddevelopement To Revenue 212.31  222.92 
Capex To Revenue 0.27  0.29 
Ebit Per Revenue(287.24)(272.88)

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Additional Tools for Chimerix Stock Analysis

When running Chimerix's price analysis, check to measure Chimerix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.