Chimerix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chimerix generated cash of -$69,088,000, which is less than the previous year. Cash used in financing activities reached the amount of $308,000 last year. Net change in cash is therefore $1,819,000.
Cash Flow
| 2014 | -47.07M | -159.7M | 225.26M |
|---|---|---|---|
| 2015 | -99.89M | -169.31M | 161.34M |
| 2016 | -63.81M | 94.06M | 608K |
| 2017 | -50.12M | 16.43M | 779K |
| 2018 | -53.72M | 105.09M | 11.18M |
| 2019 | -75.18M | 10.63M | 345K |
| 2020 | -36.03M | 64.71M | 1.41M |
| 2021 | -99.93M | -44.09M | 112.42M |
| 2022 | -46.86M | 70.03M | -12.72M |
| 2023 | -69.08M | 70.59M | 308K |
CMRX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.84M | 15.39M | 46.98M | 16.90M | 81.10M | 18.54M | 51.46M | 20.60M | 128.46M | 109.97M |
Operating activities | ||||||||||
Net income | -82.09M | 172.16M | -173.23M | -43.52M | -112.57M | -69.47M | -70.98M | -76.39M | -117.37M | -59.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1K | 98K | 167K | 402K | 564K | 860K | 1.09M | 1.06M | 657K | 283K |
Stock-based compensation expense | 17.45M | 15.28M | 12.26M | 5.56M | 9.52M | 0 | 16.11M | 16.22M | 12.95M | 4.41M |
| Deferred income tax benefit | 17.45M | 15.28M | 12.26M | 5.56M | 9.52M | 0 | 16.11M | 16.22M | 12.95M | 4.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.03M | -1.04M | 340K | 893K | -903K | 1.35M | -83K | 861K | -2.35M | 142K |
Inventories | 0 | -2.46M | -2.76M | 186K | 4.29M | -5K | -143.50M | -223.14M | -211.86M | -220.49M |
Accounts payable | -2.05M | 5.50M | 7.06M | -186K | -4.29M | 5K | 3.07M | -10.14M | 7.72M | 6.20M |
Cash generated by operating activities | -69.08M | -46.86M | -99.93M | -36.03M | -75.18M | -53.72M | -50.12M | -63.81M | -99.89M | -47.07M |
Investing activities | ||||||||||
Purchases Of Investments | -128.5M | -241.05M | -114.94M | -73.97M | -167.52M | -131.64M | -162.61M | -103.37M | -295.08M | -210.77M |
Investments In Property Plant And Equipment | -89K | -71K | -207K | -58K | -158K | -181K | -151K | -841K | -2.21M | -1.01M |
Acquisitions Net | 0 | 233.98M | -2K | 10K | 31K | 378K | 0 | 0 | -240K | 0 |
Cash generated by investing activities | 70.59M | 70.03M | -44.09M | 64.71M | 10.63M | 105.09M | 16.43M | 94.06M | -169.31M | -159.7M |
Financing activities | ||||||||||
Common Stock Issued | 465K | 608K | 112.42M | 1.41M | 34.9M | 10.86M | 779K | 0 | 161.87M | 225.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -14M | 0 | 0 | 0 | 0 | 0 | 0 | -4.35M | -5.7M |
Cash used in financing activities | 308K | -12.72M | 112.42M | 1.41M | 345K | 11.18M | 779K | 608K | 161.34M | 225.26M |
Net Change In Cash | 1.81M | 10.44M | -31.59M | 30.08M | -64.20M | 62.55M | -32.91M | 30.85M | -107.85M | 18.48M |
Cash at end of period | 27.66M | 25.84M | 15.39M | 46.98M | 16.90M | 81.10M | 18.54M | 51.46M | 20.60M | 128.46M |
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