Chimerix Financial Statements From 2010 to 2025

CMRX Stock  USD 4.60  0.07  1.50%   
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
-73.4 M
Market Capitalization
413.9 M
Enterprise Value Revenue
1.8 K
Revenue
159 K
Earnings Share
(0.93)
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 93.2 M in 2025. Enterprise Value is likely to drop to about 64.4 M in 2025

Chimerix Total Revenue

277,020

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 99.4 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 249, Dividend Yield of 0.0 or PTB Ratio of 0.48. 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 Outstanding107 M101.9 M53.4 M
Slightly volatile
Total Assets197 M244.7 M174.7 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M3.8 M
Pretty Stable
Other Current Liabilities18.8 M17.9 MM
Slightly volatile
Total Current Liabilities15.6 M21.2 M14.3 M
Slightly volatile
Total Stockholder Equity178.5 M222 M157.5 M
Slightly volatile
Other Liabilities213.8 K225 K1.5 M
Slightly volatile
Property Plant And Equipment Net1.9 MM1.7 M
Slightly volatile
Accounts PayableM2.6 M3.7 M
Slightly volatile
Cash35.5 M24.9 M40.7 M
Pretty Stable
Non Current Assets Total24.4 M21.3 M27.7 M
Very volatile
Non Currrent Assets Other363.5 K346.1 K124.4 K
Slightly volatile
Other Assets354.3 K443.9 K318.5 K
Slightly volatile
Cash And Short Term Investments157.8 M210.3 M140.8 M
Slightly volatile
Net Receivables951.9 KM1.4 M
Slightly volatile
Common Stock Total Equity52.8 K101.2 K51.2 K
Slightly volatile
Liabilities And Stockholders Equity197 M244.7 M174.7 M
Slightly volatile
Non Current Liabilities Total2.1 M1.2 M2.9 M
Slightly volatile
Other Current Assets4.4 M5.9 M3.9 M
Slightly volatile
Total Liabilities18.5 M22.7 M17.2 M
Slightly volatile
Property Plant And Equipment Gross8.3 M7.9 M2.5 M
Slightly volatile
Total Current Assets163.4 M217.5 M146 M
Slightly volatile
Short Term Debt919.9 K968.3 K2.2 M
Very volatile
Common Stock56.3 K102.3 K51.6 K
Slightly volatile
Property Plant Equipment248 K261.1 KM
Pretty Stable
Other Stockholder Equity748.2 M1.1 B642.5 M
Slightly volatile
Net Tangible Assets151.4 M231.2 M176.7 M
Pretty Stable
Long Term Debt Total3.4 M3.9 M4.2 M
Slightly volatile
Capital Surpluse801.9 M1.1 B681.8 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 M8.7 M
Slightly volatile
Capital Lease Obligations1.3 M1.4 M904.5 K
Slightly volatile
Net Invested Capital175.3 M222.1 M191.6 M
Slightly volatile
Net Working Capital148.7 M196.3 M143.4 M
Pretty Stable
Capital Stock80.7 K102.3 K64.4 K
Slightly volatile

Chimerix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.4 K104.7 K425.7 K
Pretty Stable
Selling General Administrative20.2 M28.3 M19.1 M
Slightly volatile
Total Revenue277 K291.6 K8.7 M
Pretty Stable
Other Operating Expenses75.3 M107.4 M71.3 M
Slightly volatile
Research Development55.1 M79.1 M52.2 M
Slightly volatile
Total Operating Expenses75.2 M107.4 M71.3 M
Slightly volatile
Cost Of Revenue85590033.7 M
Slightly volatile
Interest Income13.4 M12.7 M3.5 M
Slightly volatile
Net Interest Income13.4 M12.7 M3.8 M
Slightly volatile
Reconciled Depreciation79.5 K83.7 K692.2 K
Slightly volatile
Non Recurring81.4 M95.3 M72.4 M
Slightly volatile
Selling And Marketing Expenses800900981
Slightly volatile

Chimerix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.1 M20.1 M10 M
Slightly volatile
Begin Period Cash Flow45 M29.7 M40.5 M
Very volatile
Depreciation855900388 K
Slightly volatile
Capital Expenditures76.1 K80.1 K368.6 K
Slightly volatile
End Period Cash Flow33.1 M24.9 M39.9 M
Pretty Stable
Sale Purchase Of Stock1.1 M1.1 M60.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio249237110
Slightly volatile
PTB Ratio0.480.514.7095
Slightly volatile
Days Sales Outstanding1.2 K1.2 K276
Slightly volatile
Book Value Per Share3.982.513.4106
Pretty Stable
Stock Based Compensation To Revenue50.9248.4910.8464
Slightly volatile
Capex To Depreciation1.130.831.007
Pretty Stable
PB Ratio0.480.514.7095
Slightly volatile
EV To Sales17216483.8147
Slightly volatile
Inventory Turnover0.190.169611.6345
Slightly volatile
Days Of Inventory On HandK1.9 K924
Slightly volatile
Payables Turnover0.160.179.9387
Slightly volatile
Sales General And Administrative To Revenue71.7568.3416.1567
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue20119145.1901
Slightly volatile
Capex To Revenue0.260.250.1076
Slightly volatile
Cash Per Share3.732.373.2656
Slightly volatile
Days Payables Outstanding2.3 K2.2 K751
Slightly volatile
Current Ratio8.679.2310.1579
Pretty Stable
Tangible Book Value Per Share3.982.513.4106
Pretty Stable
Receivables Turnover0.310.3312.6373
Pretty Stable
Graham Number12.47.7510.9115
Pretty Stable
Shareholders Equity Per Share3.982.513.4106
Pretty Stable
Debt To Equity0.00740.00780.1248
Slightly volatile
Capex Per Share0.00110.00120.0117
Slightly volatile
Graham Net Net3.172.132.7199
Pretty Stable
Revenue Per Share0.0040.00420.423
Slightly volatile
Interest Debt Per Share0.01610.01690.2105
Slightly volatile
Debt To Assets0.00670.0070.062
Slightly volatile
Operating Cycle1.2 K1.2 K413
Slightly volatile
Price Book Value Ratio0.480.514.7095
Slightly volatile
Days Of Payables Outstanding2.3 K2.2 K751
Slightly volatile
Company Equity Multiplier1.461.271.4117
Slightly volatile
Long Term Debt To Capitalization7.0E-47.0E-40.0541
Slightly volatile
Total Debt To Capitalization0.00730.00770.0815
Slightly volatile
Debt Equity Ratio0.00740.00780.1248
Slightly volatile
Quick Ratio8.649.2310.1148
Pretty Stable
Net Income Per E B T1.381.151.4
Slightly volatile
Cash Ratio1.641.723.2913
Slightly volatile
Days Of Inventory OutstandingK1.9 K924
Slightly volatile
Days Of Sales Outstanding1.2 K1.2 K276
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0265
Slightly volatile
Price To Book Ratio0.480.514.7095
Slightly volatile
Fixed Asset Turnover0.210.2211.5296
Slightly volatile
Debt Ratio0.00670.0070.062
Slightly volatile
Price Sales Ratio249237110
Slightly volatile
Asset Turnover0.00170.00180.1549
Slightly volatile
Price Fair Value0.480.514.7095
Slightly volatile

Chimerix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap93.2 M98.1 M302.6 M
Slightly volatile
Enterprise Value64.4 M67.8 M248.6 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 Revenue291.6 K277 K
Cost Of Revenue 900.00  855.00 
Stock Based Compensation To Revenue 48.49  50.92 
Sales General And Administrative To Revenue 68.34  71.75 
Research And Ddevelopement To Revenue 191.08  200.63 
Capex To Revenue 0.25  0.26 
Ebit Per Revenue(330.32)(313.81)

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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.