Financial Snapshot

Revenue
$159.0K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$83.59M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
633.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$135.8M
Q3 2024
Cash
Q3 2024
P/E
-0.9359
Nov 29, 2024 EST
Free Cash Flow
-$70.42M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $324.0K $33.82M $1.979M $5.372M $12.52M $7.216M $4.494M $5.702M $10.76M $4.040M $4.370M $33.72M $12.10M
YoY Change -99.04% 1609.15% -63.16% -57.09% 73.49% 60.57% -21.19% -47.02% 166.39% -7.55% -87.04% 178.68% 603.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $324.0K $33.82M $1.979M $5.372M $12.52M $7.216M $4.494M $5.702M $10.76M $4.040M $4.370M $33.72M $12.10M
Cost Of Revenue $0.00 $447.0K $0.00 $0.00
Gross Profit $324.0K $33.38M $1.979M $5.372M
Gross Profit Margin 100.0% 98.68% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $24.60M $22.13M $18.67M $13.66M $19.26M $23.58M $27.15M $25.01M $31.82M $17.53M $8.327M $6.397M $6.990M
YoY Change 11.16% 18.53% 36.69% -29.08% -18.32% -13.15% 8.56% -21.4% 81.55% 110.48% 30.17% -8.48% 17.48%
% of Gross Profit 7592.9% 66.31% 943.51% 254.28%
Research & Development $68.79M $71.63M $73.82M $36.23M $42.29M $55.24M $49.45M $58.65M $97.72M $45.38M $24.66M $30.11M $30.11M
YoY Change -3.97% -2.96% 103.73% -14.32% -23.45% 11.71% -15.69% -39.98% 115.34% 84.0% -18.08% -0.01% 42.9%
% of Gross Profit 21230.86% 214.61% 3730.02% 674.46%
Depreciation & Amortization $91.00K $98.00K $167.0K $402.0K $564.0K $860.0K $1.091M $1.063M $657.0K $283.0K $258.0K $280.0K $270.0K
YoY Change -7.14% -41.32% -58.46% -28.72% -34.42% -21.17% 2.63% 61.8% 132.16% 9.69% -7.86% 3.7% 28.57%
% of Gross Profit 28.09% 0.29% 8.44% 7.48%
Operating Expenses $93.39M $93.76M $175.4M $49.89M $128.5M $78.82M $76.60M $83.65M $129.0M $62.91M $32.99M $36.50M $37.09M
YoY Change -0.4% -46.54% 251.55% -61.18% 63.03% 2.9% -8.44% -35.16% 105.09% 90.69% -9.63% -1.58% 37.27%
Operating Profit -$93.07M -$60.39M -$173.4M -$44.52M -$116.0M -$71.61M -$72.10M -$77.95M -$118.3M -$58.87M -$28.62M -$2.783M
YoY Change 54.12% -65.18% 289.52% -61.62% 61.98% -0.69% -7.5% -34.08% 100.88% 105.69% 928.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $10.97M $2.919M $164.0K $990.0K $3.160M $2.480M $2.280M $1.560M $880.0K -$450.0K -$1.230M -$780.0K -$210.0K
YoY Change 275.81% 1679.88% -83.43% -68.67% 27.42% 8.77% 46.15% 77.27% -295.56% -63.41% 57.69% 271.43% 40.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$6.590M -$850.0K -$390.0K
YoY Change -100.0% 675.29% 117.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$82.10M $172.2M -$173.2M -$43.52M -$112.6M -$69.47M -$70.98M -$76.39M -$117.4M -$59.31M -$36.45M -$4.410M -$25.59M
YoY Change -147.67% -199.4% 298.06% -61.34% 62.06% -2.13% -7.08% -34.92% 97.89% 62.72% 726.53% -82.77% 0.51%
Income Tax $0.00 $36.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.02%
Net Earnings -$82.10M $172.2M -$173.2M -$43.52M -$112.6M -$69.47M -$70.98M -$76.39M -$117.4M -$59.31M -$70.55M -$8.763M -$25.59M
YoY Change -147.68% -199.38% 298.04% -61.34% 62.04% -2.13% -7.08% -34.92% 97.89% -15.93% 705.12% -65.76% 0.51%
Net Earnings / Revenue -25337.96% 509.01% -8753.71% -810.16% -899.24% -962.78% -1579.53% -1339.71% -1090.62% -1468.12% -1614.49% -25.99% -211.49%
Basic Earnings Per Share -$0.93 $1.97 -$2.04 -$0.70 -$2.03
Diluted Earnings Per Share -$0.93 $1.94 -$2.04 -$0.70 -$2.03 -$1.430M -$1.511M -$1.651M -$2.675M -$1.797M -$1.888M -$2.901M -$17.06M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $182.8M $217.3M $88.37M $79.00M $113.5M $186.5M $151.5M $232.0M $220.3M $234.6M $110.0M $29.80M $19.50M
YoY Change -15.87% 145.94% 11.86% -30.4% -39.14% 23.1% -34.7% 5.31% -6.1% 113.27% 269.13% 52.82%
Cash & Equivalents $27.66M $25.84M $15.40M $47.00M $16.90M $81.10M $18.50M $51.50M $20.60M $128.5M $110.0M $19.90M $13.60M
Short-Term Investments $155.2M $191.5M $72.97M $32.00M $96.60M $105.4M $133.0M $180.6M $199.7M $106.1M $0.00 $9.800M $5.900M
Other Short-Term Assets $5.135M $9.121M $4.330M $2.300M $3.100M $2.300M $2.700M $2.100M $5.400M $2.200M $2.800M $1.000M $1.100M
YoY Change -43.7% 110.65% 88.26% -25.81% 34.78% -14.81% 28.57% -61.11% 145.45% -21.43% 180.0% -9.09%
Inventory $0.00 $2.760M
Prepaid Expenses
Receivables $4.000K $1.040M $0.00 $300.0K $1.200M $300.0K $1.700M $1.600M $2.400M $100.0K $200.0K $800.0K $4.200M
Other Receivables $1.136M $643.0K $348.0K $100.0K $400.0K $300.0K $600.0K $800.0K $700.0K $600.0K $0.00 $0.00 $0.00
Total Short-Term Assets $189.1M $228.1M $95.81M $81.70M $118.1M $189.5M $156.5M $236.5M $228.8M $237.5M $113.0M $31.60M $24.80M
YoY Change -17.11% 138.13% 17.26% -30.82% -37.68% 21.09% -33.83% 3.37% -3.66% 110.18% 257.59% 27.42%
Property, Plant & Equipment $1.706M $2.191M $2.657M $3.000M $1.200M $1.200M $1.900M $2.800M $3.000M $1.300M $300.0K $400.0K $600.0K
YoY Change -22.14% -17.54% -11.43% 150.0% 0.0% -36.84% -32.14% -6.67% 130.77% 333.33% -25.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.66M $48.63M $2.022M $0.00 $76.70M $47.40M $124.0M $53.00M $0.00
YoY Change -55.46% 2304.85% -100.0% 61.81% -61.77% 133.96%
Other Assets $301.0K $386.0K $56.00K $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $0.00
YoY Change -22.02% 589.29% -100.0% 0.0% 0.0% 0.0% -100.0%
Total Long-Term Assets $23.66M $51.20M $4.735M $3.000M $1.300M $1.200M $78.70M $50.30M $127.2M $54.40M $400.0K $400.0K $600.0K
YoY Change -53.78% 981.37% 57.83% 130.77% 8.33% -98.48% 56.46% -60.46% 133.82% 13500.0% 0.0% -33.33%
Total Assets $212.8M $279.3M $100.5M $84.70M $119.4M $190.7M $235.2M $286.8M $356.0M $291.9M $113.4M $32.00M $25.40M
YoY Change
Accounts Payable $2.851M $3.034M $2.788M $1.300M $2.400M $4.700M $3.800M $3.900M $10.50M $5.900M $2.200M $2.000M $4.100M
YoY Change -6.03% 8.82% 114.46% -45.83% -48.94% 23.68% -2.56% -62.86% 77.97% 168.18% 10.0% -51.22%
Accrued Expenses $15.59M $17.38M $13.11M $7.300M $6.800M $8.300M $9.400M $6.200M $9.700M $5.300M $2.400M $900.0K $2.500M
YoY Change -10.29% 32.6% 79.56% 7.35% -18.07% -11.7% 51.61% -36.08% 83.02% 120.83% 166.67% -64.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $14.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $4.300M $5.600M $4.800M $200.0K
YoY Change -100.0% -23.21% 16.67% 2300.0%
Total Short-Term Liabilities $18.44M $20.42M $29.90M $8.500M $9.200M $13.00M $13.20M $10.10M $20.20M $17.10M $10.20M $7.600M $6.800M
YoY Change -9.66% -31.71% 251.72% -7.61% -29.23% -1.52% 30.69% -50.0% 18.13% 67.65% 34.21% 11.76%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.300M $9.900M $2.400M
YoY Change -100.0% -56.57% 312.5%
Other Long-Term Liabilities $1.302M $2.069M $2.392M $2.800M $200.0K $100.0K $200.0K $400.0K $400.0K $200.0K $300.0K $7.800M $6.500M
YoY Change -37.07% -13.5% -14.57% 1300.0% 100.0% -50.0% -50.0% 0.0% 100.0% -33.33% -96.15% 20.0%
Total Long-Term Liabilities $1.302M $2.069M $2.392M $2.800M $200.0K $100.0K $200.0K $400.0K $400.0K $200.0K $4.600M $17.70M $8.900M
YoY Change -37.07% -13.5% -14.57% 1300.0% 100.0% -50.0% -50.0% 0.0% 100.0% -95.65% -74.01% 98.88%
Total Liabilities $19.75M $22.48M $32.29M $11.30M $9.400M $13.10M $13.40M $10.50M $20.50M $17.20M $14.80M $25.30M $15.70M
YoY Change -12.18% -30.36% 185.73% 20.21% -28.24% -2.24% 27.62% -48.78% 19.19% 16.22% -41.5% 61.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 88.60M shares 87.56M shares 84.93M shares 62.18M shares 55.50M shares
Diluted Shares Outstanding 88.60M shares 88.78M shares 84.93M shares 62.18M shares 55.50M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $78.235 Million

About CHIMERIX INC

Chimerix, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of pharmaceutical products. The company is headquartered in Durham, North Carolina and currently employs 72 full-time employees. The company went IPO on 2013-04-11. The firm is focused on developing medicines that address unmet medical needs. The firm's product Imipridones is a cancer therapy that provides ONC201, which is in clinical-stage development for H3 K27M-mutant glioma as its lead indication. In addition, imipridone ONC206 is in dose-escalating clinical trials. Imipridones target specific G protein-coupled receptors (GPCRs) and mitochondrial caseinolytic protease P (ClpP), resulting in cancer cell death. The firm's product Imipridone chemical scaffold provides an opportunity to target GPCRs and ClpP with differential specificity and function. Its ONC212 is an imipridone, an investigational agonist of the orphan GPCR tumor suppressor GPR132, as well as ClpP. Its CMX521 is a nucleoside analog antiviral drug candidate for the treatment of SARS-CoV-2. The Chimerix Chemical Library contains over 10,000 heterocyclic ring systems and nucleosides, also includes approximately 3,500 nucleosides.

Industry: Pharmaceutical Preparations Peers: Savara Inc Akouos, Inc. Armata Pharmaceuticals, Inc. BRAINSTORM CELL THERAPEUTICS INC. LENZ Therapeutics, Inc. Viracta Therapeutics, Inc. Verastem, Inc. Vor Biopharma Inc.