Chimerix Cash Flow Statement 2010-2024 | CMRX

Fifteen years of historical annual cash flow statements for Chimerix (CMRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-82.10$172$-173.24$-43.52$-112.58$-69.47$-70.98$-76.39$-117.37$-59.31$-36.45$-4.41$-25.59$-25.46
$-6.78$-1.24$1.01$0.21$-1.28$0.01$1.09$2.29$2.34$1.61$0.70$0.60$0.39$0.33
$17.36$-214.38$70.00$5.54$44.65$13.75$16.96$16.36$12.98$4.39$9.68$2.24$1.49$0.77
$10.58$-215.61$71.02$5.75$43.37$13.75$18.05$18.64$15.32$6.00$10.38$2.85$1.87$1.10
$1.04$-1.04$0.34$0.89$-0.90$1.35$-0.08$0.86$-2.35$0.14$0.54$3.40$-4.19$0.94
$0$-2.47$-2.76$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.44$-5.42$-2.35$1.03$-0.78$0.64$-0.18$3.22$-3.03$-0.11$-1.79$0.07$-0.44$0.18
$2.42$-3.42$2.29$1.73$-5.97$2.00$2.81$-6.07$2.34$6.24$0.51$-0.32$-2.56$2.67
$-69.09$-46.87$-99.93$-36.04$-75.18$-53.73$-50.13$-63.82$-99.71$-47.08$-25.56$-1.88$-26.28$-21.68
$-0.08$234$-0.21$-0.05$-0.16$-0.18$-0.15$-0.84$-2.39$-1.02$-0.19$-0.13$-0.32$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$109$-106.07$-34.29$64.76$10.79$111$13.50$174$67.45$-103.35$9.66$-4.01$-6.04$-0.12
$-38.52$-57.81$-9.59$0$0$-6.03$3.08$-79.38$-234.55$-55.34$0$0$0$0
$70.68$-163.88$-43.88$64.76$10.79$105$16.58$94.91$-167.10$-158.68$9.66$-4.01$-6.04$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0.13$0
$70.60$70.04$-44.09$64.71$10.63$105$16.43$94.07$-169.50$-159.70$9.46$-4.14$-6.24$-0.24
$0$-14.00$0$0$0$0$0$0$-4.35$-5.70$-4.95$12.40$-1.97$4.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-14.00$0$0$0$0$0$0$-4.35$-5.70$-4.95$12.40$-1.97$4.57
$0$0.61$112$0.99$0.04$10.98$0.12$0.17$165$231$111$0.01$0.03$0.03
$0$0.61$112$0.99$0.04$10.98$0.12$0.17$165$231$111$0.01$45.03$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.31$0.67$0.76$0.43$0.30$0.21$0.66$0.44$0.71$0.43$0$-0.10$-0.25$0.01
$0.31$-12.73$112$1.41$0.35$11.19$0.78$0.61$161$225$106$12.31$42.82$4.60
$1.82$10.45$-31.59$30.09$-64.21$62.56$-32.92$30.86$-107.86$18.49$90.07$6.30$10.30$-17.31
$17.46$15.29$12.26$5.57$9.53$13.07$16.11$16.22$12.96$4.41$3.07$1.40$1.06$0.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0