CHIMERIX INC Balance Sheet | Understand Stock

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$8.54 -$0.01 (0.12%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.6M -28.0% YoY	$136.2M -29.96% YoY	$148.2M -27.99% YoY	$159.0M -25.95% YoY	$182.8M -15.87% YoY	$194.5M -31.67% YoY	$205.8M 380.84% YoY	$214.8M 302.32% YoY	$217.3M 145.94% YoY	$284.6M 132.24% YoY	$42.79M -67.59% YoY	$53.38M -63.18% YoY	$88.37M 11.91% YoY	$122.6M 39.59% YoY	$132.0M 37.53% YoY	$145.0M 40.76% YoY	$78.96M -30.41% YoY	$87.80M -24.76% YoY	$96.00M -39.39% YoY
Cash & Equivalents	$31.05M 12.25% YoY	$23.65M 67.48% YoY	$15.66M -22.1% YoY	$19.03M 19.28% YoY	$27.66M 7.04% YoY	$14.12M -94.85% YoY	$20.10M -28.44% YoY	$15.95M -50.09% YoY	$25.84M 67.84% YoY	$274.3M 947.84% YoY	$28.09M 10.38% YoY	$31.96M -0.38% YoY	$15.40M -67.23% YoY	$26.17M -31.36% YoY	$25.45M -52.44% YoY	$32.08M 30.66% YoY	$46.99M 178.02% YoY	$38.13M 97.06% YoY	$53.50M 147.19% YoY
Short-Term Investments	$100.6M -35.17% YoY	$112.6M -37.59% YoY	$132.5M -28.63% YoY	$140.0M -29.58% YoY	$155.2M -18.97% YoY	$180.4M 1639.8% YoY	$185.7M 1162.54% YoY	$198.8M 828.07% YoY	$191.5M 162.43% YoY	$10.37M -89.24% YoY	$14.71M -86.2% YoY	$21.42M -81.03% YoY	$72.97M 128.22% YoY	$96.38M 94.32% YoY	$106.6M 151.38% YoY	$112.9M 43.82% YoY	$31.97M -66.89% YoY	$49.60M -49.08% YoY	$42.40M -69.01% YoY
Other Short-Term Assets	$1.841M -36.28% YoY	$4.517M -25.95% YoY	$5.157M -10.08% YoY	$4.003M -57.1% YoY	$2.889M -43.99% YoY	$6.100M 1.3% YoY	$5.735M 48.85% YoY	$9.330M 61.81% YoY	$5.158M 139.46% YoY	$6.022M 39.17% YoY	$3.853M -7.93% YoY	$5.766M 113.56% YoY	$2.154M 194.66% YoY	$4.327M 106.05% YoY	$4.185M 60.96% YoY	$2.700M 3.85% YoY	$731.0K -58.98% YoY	$2.100M -71.62% YoY	$2.600M 18.18% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.126M N/A	$3.400M N/A	$2.760M N/A	$1.595M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$57.00K 1325.0% YoY	$155.0K 1309.09% YoY	$129.0K 396.15% YoY	$1.000K -99.85% YoY	$4.000K -99.62% YoY	$11.00K -97.65% YoY	$26.00K N/A	$668.0K N/A	$1.040M N/A	$468.0K 783.02% YoY	N/A	N/A	$0.00 -100.0% YoY	$53.00K -85.98% YoY	$36.00K -90.19% YoY	$482.0K -55.33% YoY	$340.0K -72.42% YoY	$378.0K -79.25% YoY	$367.0K -52.58% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$136.0M -28.11% YoY	$140.9M -29.77% YoY	$153.5M -27.45% YoY	$163.0M -27.46% YoY	$189.1M -17.11% YoY	$200.6M -31.09% YoY	$211.5M 316.62% YoY	$224.8M 259.31% YoY	$228.1M 138.13% YoY	$291.1M 126.49% YoY	$50.77M -62.74% YoY	$62.55M -57.78% YoY	$95.81M 17.32% YoY	$128.5M 42.43% YoY	$136.3M 37.77% YoY	$148.1M 38.78% YoY	$81.66M -30.85% YoY	$90.24M -28.36% YoY	$98.90M -38.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$417.0K 86.16% YoY	$281.0K 13.31% YoY	$276.0K -86.09% YoY	$1.617M 505.62% YoY	$224.0K -1.32% YoY	$248.0K -1.59% YoY	$1.984M 867.8% YoY	$267.0K 16.59% YoY	$227.0K -10.28% YoY	$252.0K -4.55% YoY	$205.0K -31.21% YoY	$229.0K 5.05% YoY	$253.0K 18.22% YoY	$264.0K -9.28% YoY	$298.0K -11.83% YoY	$218.0K -49.89% YoY	$214.0K -60.37% YoY	$291.0K -68.02% YoY	$338.0K -67.93% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.475M -60.87% YoY	$16.20M -28.0% YoY	$23.32M -14.47% YoY	$29.13M -6.99% YoY	$21.66M -55.46% YoY	$22.50M N/A	$27.26M N/A	$31.32M N/A	$48.63M 2304.85% YoY	N/A	N/A	$0.00 -100.0% YoY	$2.022M N/A	$2.035M N/A	$7.535M N/A	$7.500M N/A	N/A	N/A	N/A
Other Assets	$214.0K -28.9% YoY	$195.0K -33.22% YoY	$242.0K -25.77% YoY	$260.0K -24.86% YoY	$301.0K -22.02% YoY	$292.0K -32.09% YoY	$326.0K -18.3% YoY	$346.0K -21.18% YoY	$386.0K 589.29% YoY	$430.0K 616.67% YoY	$399.0K 1230.0% YoY	$439.0K 1413.79% YoY	$56.00K 115.38% YoY	$60.00K 122.22% YoY	$30.00K 15.38% YoY	$29.00K 81.25% YoY	$26.00K -23.53% YoY	$27.00K -25.0% YoY	$26.00K -42.22% YoY
Total Long-Term Assets	$10.06M -57.5% YoY	$17.77M -27.96% YoY	$25.06M -15.26% YoY	$31.01M -8.21% YoY	$23.66M -53.78% YoY	$24.66M 793.48% YoY	$29.57M 958.65% YoY	$33.78M 1039.01% YoY	$51.20M 981.37% YoY	$2.760M -43.3% YoY	$2.793M -73.34% YoY	$2.966M -71.78% YoY	$4.735M 54.49% YoY	$4.868M 49.28% YoY	$10.48M 277.07% YoY	$10.51M 921.57% YoY	$3.065M 138.89% YoY	$3.261M 83.0% YoY	$2.778M 34.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$136.0M -28.11% YoY	$140.9M -29.77% YoY	$153.5M -27.45% YoY	$163.0M -27.46% YoY	$189.1M -17.11% YoY	$200.6M -31.09% YoY	$211.5M 316.62% YoY	$224.8M 259.31% YoY	$228.1M 138.13% YoY	$291.1M 126.49% YoY	$50.77M -62.74% YoY	$62.55M -57.78% YoY	$95.81M 17.32% YoY	$128.5M 42.43% YoY	$136.3M 37.77% YoY	$148.1M 38.78% YoY	$81.66M -30.85% YoY	$90.24M -28.36% YoY	$98.90M -38.72% YoY
Total Long-Term Assets	$10.06M	$17.77M	$25.06M	$31.01M	$23.66M	$24.66M	$29.57M	$33.78M	$51.20M	$2.760M	$2.793M	$2.966M	$4.735M	$4.868M	$10.48M	$10.51M	$3.065M	$3.261M	$2.778M
Total Assets	$146.0M -31.38% YoY	$158.7M -29.57% YoY	$178.5M -25.96% YoY	$194.0M -24.94% YoY	$212.8M -23.83% YoY	$225.3M -23.34% YoY	$241.1M 350.1% YoY	$258.5M 294.61% YoY	$279.3M 177.84% YoY	$293.9M 120.3% YoY	$53.56M -63.49% YoY	$65.52M -58.7% YoY	$100.5M 18.67% YoY	$133.4M 42.67% YoY	$146.7M 44.31% YoY	$158.6M 47.21% YoY	$84.72M -29.03% YoY	$93.50M -26.81% YoY	$101.7M -37.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.938M 38.13% YoY	$5.340M 113.43% YoY	$4.163M 128.36% YoY	$3.823M 34.28% YoY	$2.851M -6.03% YoY	$2.502M -23.77% YoY	$1.823M 4.59% YoY	$2.847M -18.52% YoY	$3.034M 8.82% YoY	$3.282M 83.15% YoY	$1.743M 19.63% YoY	$3.494M 60.2% YoY	$2.788M 117.3% YoY	$1.792M 103.64% YoY	$1.457M 2.25% YoY	$2.181M 94.04% YoY	$1.283M -46.5% YoY	$880.0K -74.69% YoY	$1.425M -22.22% YoY
Accrued Expenses	$19.93M 27.84% YoY	$16.90M 29.95% YoY	$17.94M 32.7% YoY	$15.11M 11.25% YoY	$15.59M -10.29% YoY	$13.01M -9.84% YoY	$13.52M -18.97% YoY	$13.58M 15.92% YoY	$17.38M 34.39% YoY	$14.43M 37.44% YoY	$16.68M 76.25% YoY	$11.72M 93.14% YoY	$12.93M 78.39% YoY	$10.50M 60.72% YoY	$9.465M 96.74% YoY	$6.067M 9.2% YoY	$7.250M 6.15% YoY	$6.532M -45.37% YoY	$4.811M -59.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.846M N/A	N/A	$175.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00M N/A	$14.00M N/A	$14.00M N/A	$14.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.87M 29.43% YoY	$22.24M 43.42% YoY	$22.10M 44.07% YoY	$18.94M 15.24% YoY	$18.44M -9.66% YoY	$15.51M -12.42% YoY	$15.34M -34.08% YoY	$16.43M 8.01% YoY	$20.42M -31.71% YoY	$17.71M -32.64% YoY	$23.27M -6.62% YoY	$15.21M -31.63% YoY	$29.90M 250.36% YoY	$26.29M 254.7% YoY	$24.92M 299.65% YoY	$22.25M 233.05% YoY	$8.533M -7.53% YoY	$7.412M -51.98% YoY	$6.236M -54.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$458.0K -64.82% YoY	$644.0K -57.07% YoY	$827.0K -49.33% YoY	$1.005M -43.89% YoY	$1.302M -37.07% YoY	$1.500M -32.37% YoY	$1.632M -30.96% YoY	$1.791M -28.53% YoY	$2.069M -13.5% YoY	$2.218M -12.16% YoY	$2.364M -10.93% YoY	$2.506M -10.5% YoY	$2.392M -14.57% YoY	$2.525M -12.93% YoY	$2.654M 15.39% YoY	$2.800M N/A	$2.800M 1328.57% YoY	$2.900M 625.0% YoY	$2.300M 360.0% YoY
Total Long-Term Liabilities	$458.0K -64.82% YoY	$644.0K -57.07% YoY	$827.0K -49.33% YoY	$1.005M -43.89% YoY	$1.302M -37.07% YoY	$1.500M -32.37% YoY	$1.632M -30.96% YoY	$1.791M -28.53% YoY	$2.069M -13.5% YoY	$2.218M -12.16% YoY	$2.364M -10.93% YoY	$2.506M -10.5% YoY	$2.392M -14.57% YoY	$2.525M -12.93% YoY	$2.654M 15.39% YoY	$2.800M N/A	$2.800M 1328.57% YoY	$2.900M 625.0% YoY	$2.300M 360.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.87M 29.43% YoY	$22.24M 43.42% YoY	$22.10M 44.07% YoY	$18.94M 15.24% YoY	$18.44M -9.66% YoY	$15.51M -12.42% YoY	$15.34M -34.08% YoY	$16.43M 8.01% YoY	$20.42M -31.71% YoY	$17.71M -32.64% YoY	$23.27M -6.62% YoY	$15.21M -31.63% YoY	$29.90M 250.36% YoY	$26.29M 254.7% YoY	$24.92M 299.65% YoY	$22.25M 233.05% YoY	$8.533M -7.53% YoY	$7.412M -51.98% YoY	$6.236M -54.77% YoY
Total Long-Term Liabilities	$458.0K -64.82% YoY	$644.0K -57.07% YoY	$827.0K -49.33% YoY	$1.005M -43.89% YoY	$1.302M -37.07% YoY	$1.500M -32.37% YoY	$1.632M -30.96% YoY	$1.791M -28.53% YoY	$2.069M -13.5% YoY	$2.218M -12.16% YoY	$2.364M -10.93% YoY	$2.506M -10.5% YoY	$2.392M -14.57% YoY	$2.525M -12.93% YoY	$2.654M 15.39% YoY	$2.800M N/A	$2.800M 1328.57% YoY	$2.900M 625.0% YoY	$2.300M 360.0% YoY
Total Liabilities	$24.33M 23.22% YoY	$22.89M 34.8% YoY	$22.93M 35.09% YoY	$19.94M 9.43% YoY	$19.75M -12.18% YoY	$16.98M -14.8% YoY	$16.97M -33.79% YoY	$18.22M 2.84% YoY	$22.48M -30.36% YoY	$19.93M -30.84% YoY	$25.64M -7.04% YoY	$17.72M -29.13% YoY	$32.29M 184.55% YoY	$28.82M 178.81% YoY	$27.58M 222.98% YoY	$25.00M 271.58% YoY	$11.35M 20.41% YoY	$10.34M -34.6% YoY	$8.538M -40.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$883.9M 11.11% YoY	-$861.0M 10.75% YoY	-$838.1M 11.24% YoY	-$817.4M 11.24% YoY	-$795.5M 11.51% YoY	-$777.4M 12.26% YoY	-$753.4M -19.32% YoY	-$734.8M -19.28% YoY	-$713.4M -19.44% YoY	-$692.5M -18.16% YoY	-$933.8M 12.84% YoY	-$910.4M 12.42% YoY	-$885.6M 24.32% YoY	-$846.1M 20.75% YoY	-$827.5M 20.06% YoY	-$809.8M 19.21% YoY	-$712.4M 6.51% YoY	-$700.7M 5.31% YoY	-$689.3M 16.51% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$121.7M -36.96% YoY	$135.8M -34.82% YoY	$155.6M -30.58% YoY	$174.1M -27.55% YoY	$193.0M -24.85% YoY	$208.3M -23.96% YoY	$224.1M 702.46% YoY	$240.3M 402.76% YoY	$256.9M 276.34% YoY	$274.0M 161.94% YoY	$27.93M -76.56% YoY	$47.80M -64.24% YoY	$68.25M -6.98% YoY	$104.6M 25.75% YoY	$119.1M 27.93% YoY	$133.6M 32.27% YoY	$73.38M -33.27% YoY	$83.17M -25.71% YoY	$93.14M -37.54% YoY
Total Liabilities & Shareholders Equity	$146.0M -31.38% YoY	$158.7M -29.57% YoY	$178.5M -25.96% YoY	$194.0M -24.94% YoY	$212.8M -23.83% YoY	$225.3M -23.34% YoY	$241.1M 350.1% YoY	$258.5M 294.61% YoY	$279.3M 177.84% YoY	$293.9M 120.3% YoY	$53.56M -63.49% YoY	$65.52M -58.7% YoY	$100.5M 18.67% YoY	$133.4M 42.67% YoY	$146.7M 44.31% YoY	$158.6M 47.21% YoY	$84.72M -29.03% YoY	$93.50M -26.81% YoY	$101.7M -37.79% YoY