Chimerix (CMRX) Financials

$8.54

$0.00 (0.00%)

As on 21-Apr-2025 09:30EDT

Market cap

$801 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

6.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	0.27	0.21	0.32	33.82	1.98	5.37
Cost of Revenue	0.02	--	0.00	0.45	0.47	36.23
Gross Profit	0.27	0.21	0.32	33.38	1.51	5.37
Operating Expenses	97.00	96.78	93.39	93.76	92.49	49.89
Operating Profit (EBIT)	-96.73	-96.57	-93.07	-60.39	-173.40	-44.52
Other Income	--	--	--	229.67	--	--
Profit before Tax	-89.47	-88.39	-82.10	172.20	-173.24	-43.52
Provision for Tax	-22.88	--	-0.17	0.04	82.56	-1.40
Profit after Tax (Net Income)	-89.47	-88.39	-82.10	172.17	-255.80	-42.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	172.17	-173.24	-43.52

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	121.68	121.68	193.03	256.86	68.25	73.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.46	0.46	1.30	2.07	2.39	2.81
Current Liabilities	23.87	23.87	18.44	20.42	29.90	8.53
Total Liabilities	169.88	146.01	212.77	279.34	100.54	84.72

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	10.06	10.06	23.66	51.20	4.74	3.07
Current Assets	135.95	135.95	189.11	228.14	95.81	81.66
Total Assets	281.96	146.01	212.77	279.34	100.54	84.72
Total Debt*	0.46	0.46	1.30	2.07	16.39	2.81
Net Current Assets	--	112.08	170.67	207.72	65.91	73.13

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-74.98	-69.09	-46.87	-99.93	-36.04
Cash Flow from Investing Activities	--	--	--	70.04	-44.09	64.71
Cash from Financing Activities	--	7.05	0.31	-12.73	112.43	1.41
Net Cash Inflow / Outflow	--	--	--	10.45	-31.59	30.09

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.99	-0.98	-0.92	1.96	-2.94	-0.67
Cash EPS ($)	--	-0.98	-0.92	1.96	-2.94	-0.67
Adjusted Book Value ($)	--	1.35	2.17	2.92	0.79	1.17
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.83	-0.78	-0.53	-1.15	-0.57
Free Cash Flow per Share ($)	--	-0.83	-0.78	-0.53	-1.15	-0.58

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-55.86	-36.22	100.22	-318.09	-45.21
ROE (%)	-69.50	-56.17	-36.50	105.91	-361.22	-45.96
ROA (%)	-36.15	-49.27	-33.36	90.64	-276.14	-41.28
EBIT Margin (%)	-35,958.74	-45,550.47	-28,723.77	-178.85	-4,588.73	-828.67
Net Margin (%)	-33,260.97	-41,691.98	-25,337.96	65.34	-12,925.47	-784.18
Cash Profit Margin (%)	-0.46	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	556.10	-0.35	-0.99	16.09	-0.63	-0.57
EBIT Growth (%)	-3.75	-3.76	-53.84	33.39	-104.00	1.42
Net Profit Growth (%)	-8.33	-7.66	-147.68	167.31	-507.21	75.74
EPS Growth (%)	-6.97	-0.06	-1.47	1.66	-3.38	0.76
Book Value Growth (%)	-30.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-3.55	-1.04	0.95	-2.18	-7.19
Price / Book Value	6.58	2.58	0.44	0.64	8.18	4.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.03	-1.90	1.03	0.85	-5.39	-5.14
Close Price ($)	8.51	3.48	0.96	1.86	6.43	4.83
High Price ($)	8.53	3.67	2.13	7.02	11.57	5.52
Low Price ($)	0.75	0.75	0.88	1.27	4.71	1.19
Market Cap ($ Cr)	801.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.00	0.01	0.01	0.24	0.04
Short term debt to equity ratio	--	--	0.00	0.00	0.21	0.00
Current Ratio	5.70	5.70	10.25	11.18	3.20	9.57
Quick Ratio	5.70	5.80	--	11.18	3.11	9.57
Interest Coverage	--	--	--	-20.72	-0.55	-44.78

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	301.86	383.02	351.85	3.07	17.58	6.33
Asset Turnover	0.00	0.00	0.00	0.18	0.02	0.05
Receivable days	--	1,681.53	1,228.77	7.49	63.49	53.48
Inventory Days	--	--	--	1,127.62	1,077.02	--
Payable days	--	--	1,074,748.13	2,378.62	1,588.60	18.55
Cash Conversion Cycle	--	--	-1,073,519.35	-1,243.51	-448.09	34.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.