Chimerix Inc (NASDAQ:CMRX)

6.67
Delayed Data
As of Sep 24
 -0.44 / -6.19%
Today’s Change
2.43
Today|||52-Week Range
11.57
+38.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-117.4M-76.4M-71.0M-69.5M
 
 
 
 
 
Depreciation657.0K1.1M1.1M860.0K
 
 
 
 
 
Total Other Cash Flow14.3M17.6M16.9M12.5M
 
 
 
 
 
Funds From Operations-102.4M-57.7M-52.9M-56.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M6.1M-2.8M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-100.2M-63.8M-50.1M-54.1M
 
 
 
 
 
 
InvestingIncrease In Investments-295.1M-103.4M-162.6M-131.6M
 
 
 
 
 
Decrease In Investments128.0M198.3M179.2M236.9M
 
 
 
 
 
Capital Expenditures-2.2M-841.0K-151.0K-181.0K
 
 
 
 
 
Net Cash Flow Investing-169.3M94.1M16.4M105.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.4M0.000.000.00
 
 
Net Proceeds Stock Sale166.0M608.0K779.0K11.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing161.7M608.0K779.0K11.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-107.9M30.9M-32.9M62.6M