Net Cash Provided by (Used in) Financing Activities of CHIMERIX INC from 31 Dec 2011 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHIMERIX INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2011 to 31 Dec 2024.
  • CHIMERIX INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $208,000, a 4.5% increase year-over-year.
  • CHIMERIX INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,049,000, a 2189% increase from 2023.
  • CHIMERIX INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $308,000.
  • CHIMERIX INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12,725,000, a 111% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CHIMERIX INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,049,000 +$6,741,000 +2189% 01 Jan 2024 31 Dec 2024 10-K 21 Mar 2025 2024 FY
2023 $308,000 +$13,033,000 01 Jan 2023 31 Dec 2023 10-K 21 Mar 2025 2024 FY
2022 $12,725,000 -$125,154,000 -111% 01 Jan 2022 31 Dec 2022 10-K 21 Mar 2025 2024 FY
2021 $112,429,000 +$111,016,000 +7857% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $1,413,000 +$1,068,000 +310% 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $345,000 -$10,843,000 -97% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $11,188,000 +$10,409,000 +1336% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $779,000 +$171,000 +28% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $608,000 -$160,739,000 -100% 01 Jan 2016 31 Dec 2016 10-K 05 Mar 2019 2018 FY
2015 $161,347,000 -$63,916,000 -28% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $225,263,000 +$119,096,000 +112% 01 Jan 2014 31 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $106,167,000 +$93,853,000 +762% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $12,314,000 -$30,502,000 -71% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015 2014 FY
2011 $42,816,000 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY

CHIMERIX INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $208,000 +$9,000 +4.5% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q1 2023 $199,000 +$13,659,000 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $13,460,000 -$125,163,000 -112% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $111,703,000 +$111,474,000 +48679% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $229,000 +$69,000 +43% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $160,000 +$22,000 +16% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $138,000 -$257,000 -65% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $395,000 +$229,000 +138% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $166,000 -$535,000 -76% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $701,000 +$1,401,000 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $700,000 -$33,000 -4.9% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $667,000 -$1,028,000 -285% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $361,000 01 Jan 2012 31 Mar 2012 10-Q/A 11 Jun 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.