CHIMERIX INC financial data

Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 21 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 681% % -46%
Debt-to-equity 15% % 85%
Return On Equity -60% % -59%
Return On Assets -52% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,803,846 shares 4.7%
Common Stock, Shares, Outstanding 92,209,175 shares 3.7%
Entity Public Float $74,314,290 USD -21%
Weighted Average Number of Shares Outstanding, Basic 89,699,074 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 89,699,074 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $212,000 USD -35%
General and Administrative Expense $22,205,000 USD -9.7%
Operating Income (Loss) $96,567,000 USD -3.8%
Net Income (Loss) Attributable to Parent $88,387,000 USD -7.7%
Earnings Per Share, Basic -1 USD/shares -6.5%
Earnings Per Share, Diluted -1 USD/shares -6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $57,000 USD 1325%
Other Assets, Current $1,841,000 USD -36%
Assets, Current $135,951,000 USD -28%
Property, Plant and Equipment, Net $417,000 USD 86%
Operating Lease, Right-of-Use Asset $951,000 USD -36%
Other Assets, Noncurrent $214,000 USD -29%
Assets $146,008,000 USD -31%
Accounts Payable, Current $3,938,000 USD 38%
Accrued Liabilities, Current $19,933,000 USD 28%
Liabilities, Current $23,871,000 USD 29%
Operating Lease, Liability, Noncurrent $458,000 USD -61%
Liabilities $24,329,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,000 USD 229%
Retained Earnings (Accumulated Deficit) $883,911,000 USD -11%
Stockholders' Equity Attributable to Parent $121,679,000 USD -37%
Liabilities and Equity $146,008,000 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,518,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $208,000 USD 4.5%
Net Cash Provided by (Used in) Investing Activities $8,675,000 USD -29%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 92,209,175 shares 3.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,635,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,049,000 USD 12%
Deferred Tax Assets, Valuation Allowance $177,674,000 USD 11%
Deferred Tax Assets, Gross $177,899,000 USD 11%
Operating Lease, Liability $1,177,000 USD -35%
Depreciation $22,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $27,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $88,371,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid $1,248,000 USD -38%
Property, Plant and Equipment, Gross $5,385,000 USD 0.13%
Operating Lease, Liability, Current $719,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $467,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One $781,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $71,000 USD -62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $6,800,000 USD 10%
Operating Lease, Payments $800,000 USD 14%
Additional Paid in Capital $1,005,475,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $225,000 USD -36%
Share-based Payment Arrangement, Expense $9,482,000 USD -46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%