US Stock MarketDetailed Quotes
CMRX Chimerix
- 0.892
- -0.008-0.90%
Close Nov 25 16:00 ET
80.21MMarket Cap-948P/E (TTM)
0.935High0.870Low150.65KVolume0.900Open0.900Pre Close134.56KTurnover0.20%Turnover RatioLossP/E (Static)89.94MShares1.30052wk High0.59P/B66.94MFloat Cap0.75052wk Low--Dividend TTM75.06MShs Float58.040Historical High--Div YieldTTM7.21%Amplitude0.750Historical Low0.893Avg Price1Lot Size
Chimerix Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.36%-20.51M | -23.30%-17.68M | 21.18%-17.52M | -47.41%-69.09M | 27.02%-14.59M | -351.59%-17.93M | -35.81%-14.34M | 5.21%-22.23M | 53.10%-46.87M | 41.25%-19.99M |
| Net income from continuing operations | 4.62%-22.88M | -11.35%-20.69M | -2.33%-21.87M | -147.68%-82.1M | 13.35%-18.16M | -109.94%-23.99M | 20.85%-18.58M | 13.71%-21.37M | 199.38%172.17M | 46.93%-20.96M |
| Operating gains losses | ---- | ---- | ---- | 100.00%-8K | ---3K | ---- | ---- | ---- | -11,483,450.00%-229.67M | --0 |
| Depreciation and amortization | -8.70%21K | 4.35%24K | 0.00%22K | -7.14%91K | -8.00%23K | -8.00%23K | -4.17%23K | -8.33%22K | -41.32%98K | 4.17%25K |
| Other non cash items | -2.17%45K | 4.65%45K | 2.17%47K | -61.57%93K | -187.50%-42K | -4.17%46K | -14.00%43K | -52.08%46K | -99.58%242K | 469.23%48K |
| Change In working capital | 416.39%753K | -39.32%1.89M | 185.45%2.72M | 170.81%2.42M | 269.20%2.74M | 97.19%-238K | -66.24%3.11M | -24.53%-3.19M | -249.50%-3.42M | -175.81%-1.62M |
| -Change in receivables | -273.33%-26K | -119.91%-128K | -99.19%3K | 199.62%1.04M | 101.22%7K | 103.21%15K | --643K | --371K | -405.88%-1.04M | -1,200.00%-572K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 10.62%-2.47M | --0 |
| -Change in prepaid assets | 263.28%658K | -132.56%-1.17M | 417.01%2.28M | 163.48%3.44M | 95.28%-176K | 84.52%-403K | 86.45%3.58M | 144.01%441K | -130.40%-5.42M | -975.50%-3.73M |
| -Change in payables and accrued expense | -19.33%121K | 387.18%3.18M | 111.03%441K | -137.30%-2.05M | 8.11%2.91M | 103.50%150K | ---1.11M | ---4M | -22.05%5.5M | -25.22%2.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.36%-20.51M | -23.30%-17.68M | 21.18%-17.52M | -47.41%-69.09M | 27.02%-14.59M | -351.59%-17.93M | -35.81%-14.34M | 5.21%-22.23M | 53.10%-46.87M | 41.25%-19.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 138.48%28.32M | -22.48%14.36M | -28.51%8.68M | 0.80%70.6M | 112.29%28.07M | -95.02%11.87M | 176.43%18.52M | -77.30%12.14M | 258.85%70.04M | -1,084.73%-228.4M |
| Net PPE purchase and sale | -160.00%-26K | -491.67%-71K | 56.45%-27K | -14.08%-81K | 200.00%3K | 86.11%-10K | ---12K | ---62K | 65.70%-71K | 107.14%1K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --233.98M | --0 |
| Net investment purchase and sale | 138.50%28.34M | -22.15%14.43M | -28.65%8.7M | 143.13%70.68M | 112.29%28.07M | 172.76%11.88M | 176.61%18.53M | -77.19%12.2M | -273.43%-163.88M | -1,084.14%-228.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 138.48%28.32M | -22.48%14.36M | -28.51%8.68M | 0.80%70.6M | 112.29%28.07M | -95.02%11.87M | 176.43%18.52M | -77.30%12.14M | 258.85%70.04M | -1,084.73%-228.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 128.21%178K | -35.48%-42K | 4.52%208K | 102.42%308K | 293.75%62K | -89.97%78K | -181.82%-31K | 101.48%199K | -111.32%-12.73M | -161.54%-32K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---14M | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 103.67%222K | --2K | 6.18%378K | -68.32%465K | --0 | -86.54%109K | --0 | -45.90%356K | -67.99%1.47M | --0 |
| Net other financing activities | -41.94%-44K | -41.94%-44K | -8.28%-170K | 18.65%-157K | 293.75%62K | 3.13%-31K | -181.82%-31K | -33.05%-157K | ---193K | ---32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 128.21%178K | -35.48%-42K | 4.52%208K | 102.42%308K | 293.75%62K | -89.97%78K | -181.82%-31K | 101.48%199K | -111.32%-12.73M | -161.54%-32K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.10%15.66M | 19.28%19.03M | 7.04%27.66M | 67.84%25.84M | -94.85%14.12M | -28.44%20.1M | -50.09%15.95M | 67.84%25.84M | -67.23%15.4M | 947.84%274.26M |
| Current changes in cash | 233.54%7.99M | -181.20%-3.37M | 12.70%-8.64M | -82.58%1.82M | 105.45%13.54M | -102.43%-5.98M | 207.16%4.15M | -159.73%-9.89M | 133.06%10.45M | -2,205.08%-248.42M |
| End cash Position | 67.48%23.65M | -22.10%15.66M | 19.28%19.03M | 7.04%27.66M | 7.04%27.66M | -94.85%14.12M | -28.44%20.1M | -50.09%15.95M | 67.84%25.84M | 67.84%25.84M |
| Free cash flow | -14.41%-20.53M | -23.69%-17.75M | 21.28%-17.55M | -47.38%-69.18M | 27.01%-14.59M | -354.37%-17.95M | -35.93%-14.35M | 4.95%-22.29M | 53.13%-46.94M | 41.28%-19.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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