$CMRX
CHIMERIX INC

2023 Q4 Form 10-Q Financial Statement

#000111748023000028 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.000K $11.00K
YoY Change -99.51% -99.97%
Cost Of Revenue $0.00 $0.00
YoY Change -100.0%
Gross Profit $4.000K $11.00K
YoY Change -99.51% -99.97%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $5.170M $9.300M
YoY Change -3.31% 75.04%
% of Gross Profit 129250.0% 84545.45%
Research & Development $15.64M $17.40M
YoY Change -18.86% 13.97%
% of Gross Profit 391100.0% 158145.45%
Depreciation & Amortization $23.00K $20.00K
YoY Change -8.0% -20.0%
% of Gross Profit 575.0% 181.82%
Operating Expenses $20.81M $26.70M
YoY Change -15.49% 29.76%
Operating Profit -$20.81M -$26.69M
YoY Change -12.61% -329.17%
Interest Expense $2.649M $2.700M
YoY Change -3.22% 1256.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$18.16M -$23.99M
YoY Change -13.83% -109.93%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.16M -$23.99M
YoY Change -13.35% -109.94%
Net Earnings / Revenue -454025.0% -218054.55%
Basic Earnings Per Share -$0.27
Diluted Earnings Per Share -$0.20 -$0.27
COMMON SHARES
Basic Shares Outstanding 88.89M shares 88.58M shares
Diluted Shares Outstanding 88.62M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.8M $194.5M
YoY Change -15.87% -31.67%
Cash & Equivalents $27.66M $14.12M
Short-Term Investments $155.2M $180.4M
Other Short-Term Assets $2.889M $6.100M
YoY Change -43.99% 1.3%
Inventory
Prepaid Expenses
Receivables $4.000K $11.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $189.1M $200.6M
YoY Change -17.11% -31.09%
LONG-TERM ASSETS
Property, Plant & Equipment $224.0K $248.0K
YoY Change -1.32% -1.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.66M $22.50M
YoY Change -55.46%
Other Assets $301.0K $292.0K
YoY Change -22.02% -32.09%
Total Long-Term Assets $23.66M $24.66M
YoY Change -53.78% 793.48%
TOTAL ASSETS
Total Short-Term Assets $189.1M $200.6M
Total Long-Term Assets $23.66M $24.66M
Total Assets $212.8M $225.3M
YoY Change -23.83% -23.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.851M $2.502M
YoY Change -6.03% -23.77%
Accrued Expenses $15.59M $13.01M
YoY Change -10.29% -9.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.44M $15.51M
YoY Change -9.66% -12.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.302M $1.500M
YoY Change -37.07% -32.37%
Total Long-Term Liabilities $1.302M $1.500M
YoY Change -37.07% -32.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.44M $15.51M
Total Long-Term Liabilities $1.302M $1.500M
Total Liabilities $19.75M $16.98M
YoY Change -12.18% -14.8%
SHAREHOLDERS EQUITY
Retained Earnings -$795.5M -$777.4M
YoY Change 11.51% 12.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $193.0M $208.3M
YoY Change
Total Liabilities & Shareholders Equity $212.8M $225.3M
YoY Change -23.83% -23.34%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$18.16M -$23.99M
YoY Change -13.35% -109.94%
Depreciation, Depletion And Amortization $23.00K $20.00K
YoY Change -8.0% -20.0%
Cash From Operating Activities -$14.59M -$17.93M
YoY Change -27.02% -351.54%
INVESTING ACTIVITIES
Capital Expenditures -$1.000K $20.00K
YoY Change 0.0% -127.78%
Acquisitions
YoY Change
Other Investing Activities $28.07M $11.89M
YoY Change -112.29% -95.01%
Cash From Investing Activities $28.07M $11.87M
YoY Change -112.29% -95.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.00K 80.00K
YoY Change -293.75% -89.72%
NET CHANGE
Cash From Operating Activities -14.59M -17.93M
Cash From Investing Activities 28.07M 11.87M
Cash From Financing Activities 62.00K 80.00K
Net Change In Cash 13.54M -5.980M
YoY Change -105.45% -102.43%
FREE CASH FLOW
Cash From Operating Activities -$14.59M -$17.93M
Capital Expenditures -$1.000K $20.00K
Free Cash Flow -$14.59M -$17.95M
YoY Change -27.02% -349.31%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. In addition to estimates discussed in other sections of this Quarterly Report on Form 10-Q, the most significant estimates in the Company’s consolidated financial statements relate to the valuation of stock options and the valuation allowance for deferred tax assets resulting from net operating losses. These estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for </span></div>making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M2D
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
500000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0789
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11120000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
400000 usd
CY2023Q1 us-gaap Severance Costs1
SeveranceCosts1
600000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
5100000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
203496000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
626000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
202871000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
240455000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
47000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
384000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
240118000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
184643000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
625000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
184643000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
625000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
66 security
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
66 security
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
179254000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
384000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
179254000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
384000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
55 security
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
55 security
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15204000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1606000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
624000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1344000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1968000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
186000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
759000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
781000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
467000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2193000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
225000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1968000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
736000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
759000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
781000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
467000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2743000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
351000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2392000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
200000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
500000 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
187000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
408000 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
221000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
355000 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7880000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3819000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q3 cmrx Contract Close Out Liability
ContractCloseOutLiability
15000 usd
CY2022 cmrx Contract Close Out Costs
ContractCloseOutCosts
799000 usd
CY2022Q2 cmrx Contract Close Out Liability
ContractCloseOutLiability
4539000 usd
cmrx Contract Close Out Liability Adjustments
ContractCloseOutLiabilityAdjustments
-746000 usd
cmrx Contract Close Out Liability Payments
ContractCloseOutLiabilityPayments
2482000 usd
CY2022Q4 cmrx Contract Close Out Liability
ContractCloseOutLiability
1311000 usd
CY2022Q4 cmrx Contract Close Out Liability
ContractCloseOutLiability
1311000 usd
CY2023Q1 cmrx Contract Close Out Liability Adjustments
ContractCloseOutLiabilityAdjustments
10000 usd
CY2023Q1 cmrx Contract Close Out Liability Payments
ContractCloseOutLiabilityPayments
250000 usd
CY2023Q1 cmrx Contract Close Out Liability
ContractCloseOutLiability
1071000 usd
CY2023Q2 cmrx Contract Close Out Liability Adjustments
ContractCloseOutLiabilityAdjustments
-122000 usd
CY2023Q2 cmrx Contract Close Out Liability Payments
ContractCloseOutLiabilityPayments
96000 usd
CY2023Q2 cmrx Contract Close Out Liability
ContractCloseOutLiability
853000 usd
CY2023Q3 cmrx Contract Close Out Liability Adjustments
ContractCloseOutLiabilityAdjustments
-79000 usd
CY2023Q3 cmrx Contract Close Out Liability Payments
ContractCloseOutLiabilityPayments
759000 usd
CY2023Q3 cmrx Contract Close Out Liability
ContractCloseOutLiability
15000 usd
CY2023Q3 cmrx Contract Close Out Liability Adjustments
ContractCloseOutLiabilityAdjustments
-79000 usd
cmrx Contract Close Out Liability Adjustments
ContractCloseOutLiabilityAdjustments
-190000 usd
CY2022Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
20 employee
CY2022Q4 us-gaap Severance Costs1
SeveranceCosts1
1900000 usd
CY2022Q4 cmrx Anticipated Severance Cost
AnticipatedSeveranceCost
1000000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
400000 usd
CY2022Q4 us-gaap Severance Costs1
SeveranceCosts1
1854000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1442000 usd
CY2023Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-73000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
641000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
728000 usd
CY2023Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-89000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
395000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
244000 usd
CY2023Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 usd
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
92000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
152000 usd

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