2016 Q3 Form 10-Q Financial Statement

#000111748016000052 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $653.0K $1.841M $4.143M
YoY Change -71.25% -55.56% 350.82%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.830M $6.610M $7.332M
YoY Change -32.31% -9.85% 65.77%
% of Gross Profit
Research & Development $12.25M $13.76M $21.86M
YoY Change -53.78% -37.06% 170.14%
% of Gross Profit
Depreciation & Amortization $250.0K $260.0K $150.0K
YoY Change 38.89% 73.33% 200.0%
% of Gross Profit
Operating Expenses $18.07M $20.37M $29.09M
YoY Change -48.39% -30.0% 132.47%
Operating Profit -$17.42M -$18.53M -$24.95M
YoY Change -46.8% -25.75% 115.17%
Interest Expense $400.0K $380.0K $140.0K
YoY Change 33.33% 171.43% -200.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$17.03M -$18.15M -$24.82M
YoY Change -47.52% -26.87% 111.59%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$17.03M -$18.15M -$24.82M
YoY Change -47.53% -26.87% 111.48%
Net Earnings / Revenue -2607.2% -985.77% -598.96%
Basic Earnings Per Share
Diluted Earnings Per Share -$368.3K -$392.8K -$589.8K
COMMON SHARES
Basic Shares Outstanding 46.21M shares 46.21M shares 41.32M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $249.7M $272.8M $258.3M
YoY Change 13.09% 5.61% 28.76%
Cash & Equivalents $49.36M $32.06M $127.8M
Short-Term Investments $200.3M $240.8M $130.6M
Other Short-Term Assets $4.300M $4.800M $8.700M
YoY Change -47.56% -44.83% 171.88%
Inventory
Prepaid Expenses
Receivables $379.0K $313.0K $2.311M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $254.4M $277.9M $269.3M
YoY Change 10.83% 3.19% 31.88%
LONG-TERM ASSETS
Property, Plant & Equipment $3.048M $3.020M $1.996M
YoY Change 24.97% 51.3% 299.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.80M $29.80M $150.1M
YoY Change -75.05% -80.15%
Other Assets $34.00K $93.00K $80.00K
YoY Change -54.67% 16.25%
Total Long-Term Assets $42.88M $32.92M $152.2M
YoY Change -73.53% -78.38% 30343.0%
TOTAL ASSETS
Total Short-Term Assets $254.4M $277.9M $269.3M
Total Long-Term Assets $42.88M $32.92M $152.2M
Total Assets $297.3M $310.8M $421.5M
YoY Change -24.07% -26.26% 105.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.280M $4.217M $9.819M
YoY Change -74.61% -57.05% 216.74%
Accrued Expenses $6.338M $6.311M $10.76M
YoY Change -18.56% -41.34% 198.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M
YoY Change -73.21%
Total Short-Term Liabilities $9.618M $10.53M $22.06M
YoY Change -54.37% -52.28% 80.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $100.0K
YoY Change -100.0% -93.33%
Other Long-Term Liabilities $300.0K $300.0K $134.0K
YoY Change 35.75% 123.88% -55.33%
Total Long-Term Liabilities $300.0K $300.0K $134.0K
YoY Change 35.75% 123.88% -92.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.618M $10.53M $22.06M
Total Long-Term Liabilities $300.0K $300.0K $134.0K
Total Liabilities $9.903M $10.83M $22.20M
YoY Change -53.5% -51.19% 58.54%
SHAREHOLDERS EQUITY
Retained Earnings -$400.8M -$383.8M -$269.1M
YoY Change 32.92% 42.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $287.4M $300.0M $399.3M
YoY Change
Total Liabilities & Shareholders Equity $297.3M $310.8M $421.5M
YoY Change -24.07% -26.26% 105.91%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$17.03M -$18.15M -$24.82M
YoY Change -47.53% -26.87% 111.48%
Depreciation, Depletion And Amortization $250.0K $260.0K $150.0K
YoY Change 38.89% 73.33% 200.0%
Cash From Operating Activities -$12.93M -$12.55M -$23.02M
YoY Change -48.13% -45.48% 139.04%
INVESTING ACTIVITIES
Capital Expenditures -$260.0K -$270.0K -$820.0K
YoY Change -58.06% -67.07% 530.77%
Acquisitions
YoY Change
Other Investing Activities $30.08M $17.36M -$65.16M
YoY Change -152.32% -126.64% 247.33%
Cash From Investing Activities $29.82M $17.09M -$65.98M
YoY Change -151.32% -125.9% 249.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K 20.00K 161.2M
YoY Change -4100.0% -99.99% 45.58%
NET CHANGE
Cash From Operating Activities -12.93M -12.55M -23.02M
Cash From Investing Activities 29.82M 17.09M -65.98M
Cash From Financing Activities 400.0K 20.00K 161.2M
Net Change In Cash 17.29M 4.560M 72.17M
YoY Change -120.82% -93.68% -12.19%
FREE CASH FLOW
Cash From Operating Activities -$12.93M -$12.55M -$23.02M
Capital Expenditures -$260.0K -$270.0K -$820.0K
Free Cash Flow -$12.67M -$12.28M -$22.20M
YoY Change -47.88% -44.68% 133.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1003000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1445000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
152000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1000000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4000 USD
CY2015Q4 cmrx Accrued Development Liabilities
AccruedDevelopmentLiabilities
3596000 USD
CY2016Q2 cmrx Accrued Development Liabilities
AccruedDevelopmentLiabilities
2956000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001117480
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46214895 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHIMERIX INC
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10458000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
4217000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2432000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
313000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9721000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-783000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-747000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6311000 USD
CY2015Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
2939000 USD
CY2016Q2 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
2373000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-764000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-269000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
675591000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
684015000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2801000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5203000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4324000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8239000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
49000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2015Q4 us-gaap Assets
Assets
355992000 USD
CY2016Q2 us-gaap Assets
Assets
310804000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
228837000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
277889000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
323769000 USD
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
270557000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
168000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
766000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
436000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
324533000 USD
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
270825000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
766000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
436000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
317521000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
14161000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
766000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
436000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
317521000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
14161000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
199729000 USD
CY2016Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
240755000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
29802000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
269443000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
239641000 USD
CY2015Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
180 securities
CY2016Q2 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
4 securities
CY2015Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
124040000 USD
CY2016Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
29802000 USD
CY2015Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
180 securities
CY2016Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
4 securities
CY2015Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
0 securities
CY2016Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
0 securities
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128462000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127776000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20605000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32060000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-686000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11455000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46162525 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46214895 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46162525 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46214895 shares
CY2015Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
46000 USD
CY2016Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
46000 USD
CY2015Q2 us-gaap Contracts Revenue
ContractsRevenue
2598000 USD
us-gaap Contracts Revenue
ContractsRevenue
3833000 USD
CY2016Q2 us-gaap Contracts Revenue
ContractsRevenue
1841000 USD
us-gaap Contracts Revenue
ContractsRevenue
3069000 USD
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
354000 USD
CY2016Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
306000 USD
us-gaap Depreciation
Depreciation
264000 USD
us-gaap Depreciation
Depreciation
525000 USD
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.13
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.39
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.96
CY2015Q4 us-gaap Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
1.54
CY2015Q4 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0
CY2015Q4 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P169D
CY2015Q4 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.75
CY2015Q4 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0044
CY2015Q4 us-gaap Fair Value Inputs Discount For Lack Of Marketability
FairValueInputsDiscountForLackOfMarketability
0.10
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Period
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod
P18M
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1114000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7234000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13295000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6607000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13531000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6972000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9667000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2205000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2134000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-15000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-33000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5828000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1272000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
136000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
199000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
377000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
749000 USD
us-gaap Interest Paid Net
InterestPaidNet
132000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2015Q4 us-gaap Liabilities
Liabilities
20533000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
10834000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
355992000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
310804000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20179000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
10528000 USD
CY2015Q2 us-gaap Licenses Revenue
LicensesRevenue
1545000 USD
us-gaap Licenses Revenue
LicensesRevenue
1548000 USD
CY2016Q2 us-gaap Licenses Revenue
LicensesRevenue
0 USD
us-gaap Licenses Revenue
LicensesRevenue
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
161868000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
185000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120697000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
52457000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-41857000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-41187000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-24815000 USD
us-gaap Net Income Loss
NetIncomeLoss
-47080000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-18148000 USD
us-gaap Net Income Loss
NetIncomeLoss
-44408000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
29094000 USD
us-gaap Operating Expenses
OperatingExpenses
52660000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
20366000 USD
us-gaap Operating Expenses
OperatingExpenses
48226000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-24951000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-47279000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-18525000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-45157000 USD
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000 USD
CY2016Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3186000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
982000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1144000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1769000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
75000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
496000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23671000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-45311000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18073000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43912000 USD
CY2015Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2016Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
147086000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
26818000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
950000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
504000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
33669000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6071000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4761000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
161880000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
461000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
33000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
60005000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
79779000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-68000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3045000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3020000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2850000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21860000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39365000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13759000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34695000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-339414000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-383822000 USD
CY2015Q2 us-gaap Revenues
Revenues
4143000 USD
us-gaap Revenues
Revenues
5381000 USD
CY2016Q2 us-gaap Revenues
Revenues
1841000 USD
us-gaap Revenues
Revenues
3069000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5203000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8239000 USD
CY2016Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
335459000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
299970000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42079716 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41614494 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46214086 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46199110 shares

Files In Submission

Name View Source Status
0001117480-16-000052-index-headers.html Edgar Link pending
0001117480-16-000052-index.html Edgar Link pending
0001117480-16-000052.txt Edgar Link pending
0001117480-16-000052-xbrl.zip Edgar Link pending
a20160630cmrx10-qdocument.htm Edgar Link pending
a20160630cmrxex-103.htm Edgar Link pending
a20160630cmrxex-311.htm Edgar Link pending
a20160630cmrxex-312.htm Edgar Link pending
a20160630cmrxex-321.htm Edgar Link pending
a20160630cmrxex-322.htm Edgar Link pending
cmrx-20160630.xml Edgar Link completed
cmrx-20160630.xsd Edgar Link pending
cmrx-20160630_cal.xml Edgar Link unprocessable
cmrx-20160630_def.xml Edgar Link unprocessable
cmrx-20160630_lab.xml Edgar Link unprocessable
cmrx-20160630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending