Chimerix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chimerix's balance sheet done over the years? Its assets were worth $212,774,000 last year, which is less than in the previous period. 9% of Chimerix’s total assets is currently financed by debt. Its liabilities reached the amount of $19,745,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 291878000 | 17.24M | 5.91% |
|---|---|---|---|
| 2015 | 355992000 | 20.53M | 5.77% |
| 2016 | 286770000 | 10.54M | 3.68% |
| 2017 | 235230000 | 13.42M | 5.71% |
| 2018 | 190714000 | 13.11M | 6.87% |
| 2019 | 119376000 | 9.42M | 7.89% |
| 2020 | 84723000 | 11.34M | 13.39% |
| 2021 | 100540000 | 32.28M | 32.11% |
| 2022 | 279341000 | 22.48M | 8.05% |
| 2023 | 212774000 | 19.74M | 9.28% |
CMRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.66M | 25.84M | 15.39M | 46.98M | 16.90M | 81.10M | 18.54M | 51.46M | 20.60M | 128.46M |
Short term investments | 155.17M | 191.49M | 72.97M | 31.97M | 96.57M | 105.42M | 132.97M | 180.55M | 199.72M | 106.11M |
Net receivables | 1.14M | 1.04M | 348K | 340K | 1.23M | 330K | 1.68M | 1.59M | 2.43M | 106K |
Inventory | 0 | 0 | 2.76M | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Other current assets | 5.13M | 9.76M | 4.67M | 2.35M | 3.38M | 2.59M | 2.73M | 2.84M | 5.40M | 4.80M |
Total current assets | 189.11M | 228.13M | 95.80M | 81.65M | 118.09M | 189.45M | 156.53M | 236.46M | 228.83M | 237.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.70M | 2.19M | 2.65M | 3.03M | 1.24M | 1.21M | 1.89M | 2.84M | 3.04M | 1.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 21.65M | 48.62M | 2.02M | 0 | 0 | 0 | 76.73M | 47.40M | 124.04M | 52.97M |
Other non-current assets | 301K | 386K | 56K | 26K | 34K | 46K | 72K | 55K | 70K | 138K |
Total non-current assets | 23.66M | 51.20M | 4.73M | 3.06M | 1.28M | 1.25M | 78.69M | 50.30M | 127.15M | 54.42M |
Total assets | 212.77M | 279.34M | 100.54M | 84.72M | 119.37M | 190.71M | 235.23M | 286.77M | 355.99M | 291.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -773K | 0 | -112K | -656K | 0 | 0 | 0 | 0 | 1.54M |
Short term debt | 0 | 773K | 14M | 112K | 656K | 0 | 0 | 0 | 0 | 4.29M |
Total current liabilities | 18.44M | 20.41M | 29.89M | 8.53M | 9.22M | 12.96M | 13.19M | 10.10M | 20.17M | 17.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.30M | 2.06M | 2.39M | 2.81M | 196K | 144K | 224K | 441K | 354K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175K |
Total non-current liabilities | 1.30M | 2.06M | 2.39M | 2.81M | 196K | 144K | 224K | 441K | 354K | 175K |
Total liabilities | 19.74M | 22.48M | 32.28M | 11.34M | 9.42M | 13.11M | 13.42M | 10.54M | 20.53M | 17.24M |
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