Chimerix Historical Cash Flow
| CMRX Stock | USD 0.90 0.01 1.10% |
Analysis of Chimerix cash flow over time is an excellent tool to project Chimerix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 10.1 M or Change In Working Capital of 2.5 M as it is a great indicator of Chimerix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chimerix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chimerix is a good buy for the upcoming year.
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About Chimerix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chimerix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chimerix's non-liquid assets can be easily converted into cash.
Chimerix Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Chimerix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chimerix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Chimerix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chimerix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimerix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Chimerix Stock please use our How to Invest in Chimerix guide.At this time, Chimerix's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 2.5 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 10.1 M in 2024.
Chimerix cash flow statement Correlations
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Chimerix Account Relationship Matchups
High Positive Relationship
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Chimerix cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (64.2M) | 30.1M | (31.6M) | 10.4M | 1.8M | 1.9M | |
| Stock Based Compensation | 9.5M | 5.6M | 12.3M | 15.3M | 17.5M | 10.1M | |
| Free Cash Flow | (75.3M) | (36.1M) | (100.1M) | (46.9M) | (69.2M) | (72.6M) | |
| Change In Working Capital | (6.0M) | 1.7M | 2.3M | (3.4M) | 2.4M | 2.5M | |
| Begin Period Cash Flow | 81.1M | 16.9M | 47.0M | 15.4M | 25.8M | 45.0M | |
| Other Cashflows From Financing Activities | (34.6M) | 1.4M | 4.6M | (193K) | 308K | 292.6K | |
| Depreciation | 564K | 402K | 167K | 98K | 1K | 950.0 | |
| Other Non Cash Items | 34.8M | (14K) | 57.7M | (231.0M) | (6.9M) | (7.2M) | |
| Capital Expenditures | 158K | 58K | 207K | 71K | 89K | 84.6K | |
| Total Cash From Operating Activities | (75.2M) | (36.0M) | (99.9M) | (46.9M) | (69.1M) | (72.5M) | |
| Change To Account Receivables | (903K) | 893K | 340K | (1.0M) | 1.0M | 1.1M | |
| Net Income | (112.6M) | (43.5M) | (173.2M) | 172.2M | (82.1M) | (86.2M) | |
| Total Cash From Financing Activities | 345K | 1.4M | 112.4M | (12.7M) | 308K | 292.6K | |
| End Period Cash Flow | 16.9M | 47.0M | 15.4M | 25.8M | 27.7M | 33.1M | |
| Other Cashflows From Investing Activities | 105.3M | 10.8M | 10K | 234.0M | 269.1M | 282.5M | |
| Change To Liabilities | (4.3M) | (186K) | 7.1M | 5.5M | 6.3M | 6.6M | |
| Sale Purchase Of Stock | 345K | 1.4M | 112.4M | 1.3M | 1.1M | 1.1M | |
| Change To Inventory | (5K) | 4.3M | 186K | (2.8M) | (2.5M) | 0.0 | |
| Investments | 10.8M | 64.8M | (43.9M) | (163.9M) | (185.9M) | (176.6M) | |
| Change Receivables | (903K) | 893K | 340K | (1.0M) | (936K) | (889.2K) | |
| Total Cashflows From Investing Activities | 10.6M | 64.7M | (44.1M) | 70.0M | 80.5M | 84.6M | |
| Cash And Cash Equivalents Changes | (64.2M) | 30.1M | (31.6M) | 10.4M | 9.4M | 9.9M | |
| Cash Flows Other Operating | (853K) | 1.0M | 55.4M | (5.4M) | (6.2M) | (5.9M) | |
| Change To Netincome | 44.7M | 5.6M | 12.3M | (214.4M) | (192.9M) | (183.3M) | |
| Change To Operating Activities | (777K) | 1.0M | (2.4M) | (5.4M) | (4.9M) | (4.6M) |
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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.