$CMRX
CHIMERIX INC Stock $cmrx

$cmrx Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000111748018000029 Filed on August 08, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$369.0K	$1.193M	$675.0K
YoY Change	-58.86%	76.74%	-63.34%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$5.190M	$6.650M	$6.280M
YoY Change	-21.95%	5.89%	-4.99%
% of Gross Profit
Research & Development	$11.89M	$13.71M	$11.64M
YoY Change	-2.18%	17.84%	-15.43%
% of Gross Profit
Depreciation & Amortization	$200.0K	$240.0K	$280.0K
YoY Change	-25.93%	-14.29%	7.69%
% of Gross Profit
Operating Expenses	$17.08M	$20.36M	$17.92M
YoY Change	-9.19%	13.63%	-12.01%
Operating Profit	-$16.71M	-$19.17M	-$17.25M
YoY Change	-6.7%	11.16%	-6.91%
Interest Expense	$730.0K	$630.0K	$570.0K
YoY Change	21.67%	10.53%	50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$16.08M	-$18.61M	-$16.68M
YoY Change	-7.11%	11.57%	-8.1%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$16.08M	-$18.61M	-$16.68M
YoY Change	-7.12%	11.59%	-8.09%
Net Earnings / Revenue	-4357.45%	-1560.18%	-2471.11%
Basic Earnings Per Share
Diluted Earnings Per Share	-$333.8K	-$389.2K	-$356.0K
COMMON SHARES
Basic Shares Outstanding	48.03M shares	47.75M shares	46.65M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.4M	$174.8M	$148.5M
YoY Change	22.51%	17.71%	-45.56%
Cash & Equivalents	$22.99M	$27.45M	$23.89M
Short-Term Investments	$160.4M	$147.3M	$124.6M
Other Short-Term Assets	$3.000M	$3.300M	$3.100M
YoY Change	15.38%	6.45%	-35.42%
Inventory
Prepaid Expenses
Receivables	$332.0K	$219.0K	$0.00
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$186.7M	$178.3M	$151.7M
YoY Change	22.37%	17.56%	-45.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.363M	$1.502M	$2.306M
YoY Change	-33.32%	-34.87%	-23.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.60M	$21.10M	$103.6M
YoY Change	-88.4%	-79.63%	247.65%
Other Assets	$51.00K	$52.00K	$51.00K
YoY Change	59.38%	1.96%	-45.16%
Total Long-Term Assets	$11.98M	$22.67M	$106.0M
YoY Change	-87.19%	-78.61%	222.04%
TOTAL ASSETS
Total Short-Term Assets	$186.7M	$178.3M	$151.7M
Total Long-Term Assets	$11.98M	$22.67M	$106.0M
Total Assets	$198.7M	$201.0M	$257.7M
YoY Change	-19.26%	-22.0%	-17.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.609M	$1.426M	$1.609M
YoY Change	2.42%	-11.37%	-61.84%
Accrued Expenses	$7.776M	$7.976M	$6.159M
YoY Change	4.85%	29.5%	-2.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.385M	$9.402M	$7.768M
YoY Change	4.43%	21.04%	-26.22%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$200.0K	$200.0K	$200.0K
YoY Change	0.0%	0.0%	-33.33%
Total Long-Term Liabilities	$200.0K	$200.0K	$200.0K
YoY Change	0.0%	0.0%	-33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.385M	$9.402M	$7.768M
Total Long-Term Liabilities	$200.0K	$200.0K	$200.0K
Total Liabilities	$9.552M	$9.587M	$8.014M
YoY Change	3.98%	19.63%	-26.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$541.3M	-$525.2M	-$450.2M
YoY Change	15.77%	16.66%	17.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$189.1M	$191.4M	$249.7M
YoY Change
Total Liabilities & Shareholders Equity	$198.7M	$201.0M	$257.7M
YoY Change	-19.26%	-22.0%	-17.09%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$16.08M	-$18.61M	-$16.68M
YoY Change	-7.12%	11.59%	-8.09%
Depreciation, Depletion And Amortization	$200.0K	$240.0K	$280.0K
YoY Change	-25.93%	-14.29%	7.69%
Cash From Operating Activities	-$12.88M	-$14.04M	-$13.01M
YoY Change	13.28%	7.92%	3.67%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	-$60.00K	-$10.00K
YoY Change	500.0%	500.0%	-96.3%
Acquisitions
YoY Change
Other Investing Activities	-$2.140M	$19.37M	$14.94M
YoY Change	-140.15%	29.65%	-13.94%
Cash From Investing Activities	-$2.210M	$19.32M	$14.93M
YoY Change	-141.54%	29.4%	-12.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.63M	50.00K	100.0K
YoY Change	3121.21%	-50.0%	400.0%
NET CHANGE
Cash From Operating Activities	-12.88M	-14.04M	-13.01M
Cash From Investing Activities	-2.210M	19.32M	14.93M
Cash From Financing Activities	10.63M	50.00K	100.0K
Net Change In Cash	-4.460M	5.330M	2.020M
YoY Change	-22.03%	163.86%	-55.7%
FREE CASH FLOW
Cash From Operating Activities	-$12.88M	-$14.04M	-$13.01M
Capital Expenditures	-$60.00K	-$60.00K	-$10.00K
Free Cash Flow	-$12.82M	-$13.98M	-$13.00M
YoY Change	12.85%	7.54%	5.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Depreciation Depreciation	558000	USD
	us-gaap	Depreciation Depreciation	487000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	386000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	358000	USD
CY2017Q4	cmrx	Accrued Development Liabilities AccruedDevelopmentLiabilities	3384000	USD
CY2018Q2	cmrx	Accrued Development Liabilities AccruedDevelopmentLiabilities	5123000	USD
CY2017Q4	cmrx	Accrued Indemnification Claim AccruedIndemnificationClaim	1000000	USD
CY2018Q2	cmrx	Accrued Indemnification Claim AccruedIndemnificationClaim	0	USD
CY2018Q2	cmrx	Available For Sale Securities Debt Securities And Equity Securities Fvni AvailableForSaleSecuritiesDebtSecuritiesAndEquitySecuritiesFVNI	168431000	USD
CY2018Q2	cmrx	Availableforsale Securities Debt Maturities Year Two Fair Value AvailableforsaleSecuritiesDebtMaturitiesYearTwoFairValue	21115000	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001117480
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48026276	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CHIMERIX INC
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3812000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1426000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1682000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	219000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-72000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	171000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9384000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7976000	USD
CY2017Q4	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	3678000	USD
CY2018Q2	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	1562000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-963000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-842000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	709514000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	717414000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4233000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8260000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4036000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7427000	USD
CY2017Q4	us-gaap	Assets Assets	235230000	USD
CY2018Q2	us-gaap	Assets Assets	200980000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	156533000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	178311000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	963000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	843000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	210280000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	169099000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	147142000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	209317000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	168257000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51463000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23891000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18548000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27447000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-27572000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8899000	USD
CY2018Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	0	shares
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47505532	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47855025	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47505532	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47855025	shares
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	47000	USD
CY2018Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	48000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18046000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-35469000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18388000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38317000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	38927000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	92744000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	92000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	368000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	7	security
CY2018Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	20	security
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	170390000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	67547000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	871000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	475000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions	39	security
CY2018Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions	18	security
CY2017Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	209317000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	160291000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	963000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	843000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	46	security
CY2018Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	38	security
CY2017Q4	us-gaap	Debt Securities Current DebtSecuritiesCurrent	132972000	USD
CY2018Q2	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	21115000	USD
CY2018Q2	us-gaap	Debt Securities Current DebtSecuritiesCurrent	147316000	USD
CY2017Q4	us-gaap	Debt Securities Noncurrent DebtSecuritiesNoncurrent	76731000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	224000	USD
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	185000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.36
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.74
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.39
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.81
CY2018Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	174000	USD
CY2017Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	USD
CY2018Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-78000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-212000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6284000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12880000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6650000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13388000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018Q2	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	-2217000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3529000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1599000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1463000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-163000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-24000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	300000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-24000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	565000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1071000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	634000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1249000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	13420000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	9587000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	235230000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	200980000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13196000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9402000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	497000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	193000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1444000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	41256000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26625000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-32550000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-16680000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-34434000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-18613000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-38439000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	17920000	USD
	us-gaap	Operating Expenses OperatingExpenses	37258000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	20362000	USD
	us-gaap	Operating Expenses OperatingExpenses	41459000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-17245000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-35505000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-19169000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-39476000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	100000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	200000	USD
CY2018Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	200000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	400000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1322000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1291000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	72000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1366000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1035000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	225000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	122000	USD
CY2017Q2	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
CY2018Q2	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 Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	280000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	121908000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	6031000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	18117000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3331000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3329000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	120485000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	43500000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	22000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	111000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	115000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1894000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1502000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11636000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24378000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13712000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28071000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-486788000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-525227000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	675000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1753000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1193000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1983000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8260000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7427000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	86000	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	233000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	221810000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	191393000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	46863753	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	46719367	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47811552	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47725209	shares

Files In Submission

Name	View Source	Status
0001117480-18-000029-index-headers.html	Edgar Link	pending
0001117480-18-000029-index.html	Edgar Link	pending
0001117480-18-000029.txt	Edgar Link	pending
0001117480-18-000029-xbrl.zip	Edgar Link	pending
a20180630cmrx10-qdocument.htm	Edgar Link	pending
a20180630cmrxex-102.htm	Edgar Link	pending
a20180630cmrxex-103.htm	Edgar Link	pending
a20180630cmrxex-104.htm	Edgar Link	pending
a20180630cmrxex-311.htm	Edgar Link	pending
a20180630cmrxex-312.htm	Edgar Link	pending
a20180630cmrxex-321.htm	Edgar Link	pending
a20180630cmrxex-322.htm	Edgar Link	pending
cmrx-20180630.xml	Edgar Link	completed
cmrx-20180630.xsd	Edgar Link	pending
cmrx-20180630_cal.xml	Edgar Link	unprocessable
cmrx-20180630_def.xml	Edgar Link	unprocessable
cmrx-20180630_lab.xml	Edgar Link	unprocessable
cmrx-20180630_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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CMRX
CHIMERIX INC Stock $cmrx

2018 Q3 Form 10-Q Financial Statement

#000111748018000029 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMRX CHIMERIX INC Stock $cmrx

2018 Q3 Form 10-Q Financial Statement

#000111748018000029 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMRX
CHIMERIX INC Stock $cmrx