CHIMERIX INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Chimerix Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $208K, a 4.52% increase year-over-year.
  • Chimerix Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $308K.
  • Chimerix Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.7M, a 111% decline from 2021.
  • Chimerix Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $112M, a 7857% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $308K +$13M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$12.7M -$125M -111% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $112M +$111M +7857% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $1.41M +$1.07M +310% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 $345K -$10.8M -96.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $11.2M +$10.4M +1336% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $779K +$171K +28.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $608K -$161M -99.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2015 $161M -$63.9M -28.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $225M +$119M +112% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-02
2013 $106M +$93.9M +762% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $12.3M -$30.5M -71.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $42.8M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.