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Chimerix, Inc., a biopharmaceutical company, develops medicines to improve and extend the lives of patients facing deadly diseases. Its pipeline products include ONC201 a program that is in Phase 3 clinical trial for treating patients with H3 K27M-mutant diffuse glioma, as well as in Phase 2 clinical trial for the treatment of rare neuroendocrine tumors; and ONC206, an imipridone, Dopamine Receptor D2 (DRD2) antagonist, and caseinolytic protease P (ClpP) agonist, which is in Phase 1 clinical trial for adult and pediatric patients with primary central nervous system tumors. The company also develops ONC212, an imipridone agonist of the orphan G protein-coupled receptors (GPCR) tumor suppressor GPR132, as well as ClpP for oncology indications; and CMX521, a nucleoside analog antiviral drug candidate for the treatment of SARS-CoV-2. It has license agreement with SymBio Pharmaceuticals to develop and commercialize TEMBEXA for human diseases other than orthopoxviruses, including smallpox. Chimerix, Inc. was incorporated in 2000 and is headquartered in Durham, North Carolina. more
Time Frame | CMRX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 13.38% | 0.54% | 0.54% |
1-Month Return | 34.64% | 3.28% | 1.66% |
3-Month Return | 487.5% | 3.01% | 3.83% |
6-Month Return | 387.74% | -4.69% | 9.77% |
1-Year Return | 323.77% | 1.41% | 23.47% |
3-Year Return | -5.83% | 15.72% | 42.73% |
5-Year Return | 198.84% | 42.38% | 82.01% |
10-Year Return | -87.62% | 103.91% | 190.88% |
Time Frame | CMRX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 69,672.85% | 32.42% | 32.42% |
1-Month Return | 3,629.22% | 48.09% | 22.18% |
3-Month Return | 131,348.05% | 12.78% | 16.47% |
6-Month Return | 2,385.95% | -9.28% | 20.81% |
1-Year Return | 323.77% | 1.41% | 23.47% |
3-Year Return | -1.98% | 4.99% | 12.59% |
5-Year Return | 24.48% | 7.32% | 12.72% |
10-Year Return | -18.85% | 7.39% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 12.52M | 5.37M | 1.98M | 33.82M | 324.00K | [{"date":"2019-12-31","value":37.01,"profit":true},{"date":"2020-12-31","value":15.88,"profit":true},{"date":"2021-12-31","value":5.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.96,"profit":true}] |
Cost of Revenue | 38.49M | 36.23M | 468.00K | 447.00K | 1.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.13,"profit":true},{"date":"2021-12-31","value":1.22,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Gross Profit | (25.97M) | 5.37M | 1.51M | 33.38M | 324.00K | [{"date":"2019-12-31","value":-77.81,"profit":false},{"date":"2020-12-31","value":16.09,"profit":true},{"date":"2021-12-31","value":4.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.97,"profit":true}] |
Gross Margin | (207.46%) | 100.00% | 76.35% | 98.68% | 100.00% | [{"date":"2019-12-31","value":-207.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.35,"profit":true},{"date":"2022-12-31","value":98.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 63.46M | 49.89M | 92.49M | 93.76M | 93.39M | [{"date":"2019-12-31","value":67.68,"profit":true},{"date":"2020-12-31","value":53.21,"profit":true},{"date":"2021-12-31","value":98.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true}] |
Operating Income | 13.54M | (44.52M) | (173.40M) | (60.39M) | (93.06M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-328.7,"profit":false},{"date":"2021-12-31","value":-1280.37,"profit":false},{"date":"2022-12-31","value":-445.88,"profit":false},{"date":"2023-12-31","value":-687.18,"profit":false}] |
Total Non-Operating Income/Expense | (122.71M) | 1.99M | 328.00K | 235.51M | 22.03M | [{"date":"2019-12-31","value":-52.11,"profit":false},{"date":"2020-12-31","value":0.84,"profit":true},{"date":"2021-12-31","value":0.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.35,"profit":true}] |
Pre-Tax Income | (112.58M) | (43.52M) | (173.24M) | 172.20M | (82.09M) | [{"date":"2019-12-31","value":-65.37,"profit":false},{"date":"2020-12-31","value":-25.27,"profit":false},{"date":"2021-12-31","value":-100.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.67,"profit":false}] |
Income Taxes | 61.07M | (1.40M) | 82.56M | 36.00K | (166.90K) | [{"date":"2019-12-31","value":73.98,"profit":true},{"date":"2020-12-31","value":-1.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":-0.2,"profit":false}] |
Income After Taxes | (173.65M) | (42.13M) | (255.79M) | 172.17M | (81.93M) | [{"date":"2019-12-31","value":-100.86,"profit":false},{"date":"2020-12-31","value":-24.47,"profit":false},{"date":"2021-12-31","value":-148.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.59,"profit":false}] |
Income From Continuous Operations | (112.58M) | (43.52M) | (173.24M) | 172.17M | (84.89M) | [{"date":"2019-12-31","value":-65.39,"profit":false},{"date":"2020-12-31","value":-25.28,"profit":false},{"date":"2021-12-31","value":-100.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.31,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (173.65M) | (42.13M) | (255.79M) | 172.17M | (82.09M) | [{"date":"2019-12-31","value":-100.86,"profit":false},{"date":"2020-12-31","value":-24.47,"profit":false},{"date":"2021-12-31","value":-148.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.68,"profit":false}] |
EPS (Diluted) | (0.91) | (0.70) | (2.08) | 1.96 | (0.92) | [{"date":"2019-12-31","value":-46.43,"profit":false},{"date":"2020-12-31","value":-35.71,"profit":false},{"date":"2021-12-31","value":-106.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.94,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (57.09%) | (63.16%) | 1609.15% | (99.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.55,"profit":false},{"date":"2021-12-31","value":-3.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.15,"profit":false}] |
Cost of Revenue | - | (5.87%) | (98.71%) | (4.49%) | (99.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Gross Profit | - | (120.68%) | (71.87%) | 2108.93% | (99.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.72,"profit":false},{"date":"2021-12-31","value":-3.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.7,"profit":false}] |
Gross Margin | - | (148.20%) | (23.65%) | 29.24% | 1.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-506.81,"profit":false},{"date":"2021-12-31","value":-80.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.58,"profit":true}] |
Operating Expenses | - | (21.38%) | 85.39% | 1.38% | (0.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.61,"profit":true},{"date":"2023-12-31","value":-0.47,"profit":false}] |
Operating Income | - | (428.70%) | 289.52% | (65.18%) | 54.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-148.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.51,"profit":false},{"date":"2023-12-31","value":18.69,"profit":true}] |
Total Non-Operating Income/Expense | - | (101.62%) | (83.50%) | 71701.22% | (90.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.14,"profit":false},{"date":"2021-12-31","value":-0.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.13,"profit":false}] |
Pre-Tax Income | - | (61.34%) | 298.04% | (199.40%) | (147.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.9,"profit":false},{"date":"2023-12-31","value":-49.55,"profit":false}] |
Income Taxes | - | (102.29%) | (6013.97%) | (99.96%) | (563.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (75.74%) | 507.21% | (167.31%) | (147.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.99,"profit":false},{"date":"2023-12-31","value":-29.1,"profit":false}] |
Income From Continuous Operations | - | (61.34%) | 298.04% | (199.38%) | (149.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.9,"profit":false},{"date":"2023-12-31","value":-50.1,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (75.74%) | 507.21% | (167.31%) | (147.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.99,"profit":false},{"date":"2023-12-31","value":-29.12,"profit":false}] |
EPS (Diluted) | - | (23.08%) | 197.14% | (194.23%) | (146.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.52,"profit":false},{"date":"2023-12-31","value":-74.53,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 11.00K | 4.00K | - | 129.00K | 26.00K | [{"date":"2023-09-30","value":8.53,"profit":true},{"date":"2023-12-31","value":3.1,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.16,"profit":true}] |
Cost of Revenue | 15.66M | 21.26M | (3.00K) | 24.00K | - | [{"date":"2023-09-30","value":73.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2024-06-30","value":0.11,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | (15.65M) | (21.26M) | 3.00K | 105.00K | 26.00K | [{"date":"2023-09-30","value":-14900.95,"profit":false},{"date":"2023-12-31","value":-20246.67,"profit":false},{"date":"2024-03-31","value":2.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.76,"profit":true}] |
Gross Margin | (142236.36%) | (531475.00%) | - | 81.40% | 100.00% | [{"date":"2023-09-30","value":-142236.36,"profit":false},{"date":"2023-12-31","value":-531475,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":81.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 26.70M | 20.81M | 24.39M | 22.94M | 24.82M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.96,"profit":true},{"date":"2024-03-31","value":91.36,"profit":true},{"date":"2024-06-30","value":85.91,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true}] |
Operating Income | (26.69M) | (20.81M) | (24.39M) | (22.83M) | (24.79M) | [{"date":"2023-09-30","value":-2668900000,"profit":false},{"date":"2023-12-31","value":-2081000000,"profit":false},{"date":"2024-03-31","value":-2439000000,"profit":false},{"date":"2024-06-30","value":-2283200000,"profit":false},{"date":"2024-09-30","value":-2479300000,"profit":false}] |
Total Non-Operating Income/Expense | 5.41M | 5.30M | 5.04M | 4.29M | 3.83M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98,"profit":true},{"date":"2024-03-31","value":93.27,"profit":true},{"date":"2024-06-30","value":79.43,"profit":true},{"date":"2024-09-30","value":70.81,"profit":true}] |
Pre-Tax Income | (23.99M) | (18.16M) | (21.87M) | (20.68M) | (22.88M) | [{"date":"2023-09-30","value":-2398600000,"profit":false},{"date":"2023-12-31","value":-1816100000,"profit":false},{"date":"2024-03-31","value":-2186900000,"profit":false},{"date":"2024-06-30","value":-2068500000,"profit":false},{"date":"2024-09-30","value":-2287900000,"profit":false}] |
Income Taxes | 62.59K | (24.00K) | (46.28K) | - | (22.88M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-38.35,"profit":false},{"date":"2024-03-31","value":-73.94,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-36556.1,"profit":false}] |
Income After Taxes | (24.05M) | (18.14M) | (21.82M) | - | - | [{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (23.99M) | (18.16M) | (21.87M) | (20.68M) | (22.88M) | [{"date":"2023-09-30","value":-2398600000,"profit":false},{"date":"2023-12-31","value":-1816100000,"profit":false},{"date":"2024-03-31","value":-2186900000,"profit":false},{"date":"2024-06-30","value":-2068500000,"profit":false},{"date":"2024-09-30","value":-2287900000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (23.99M) | (18.16M) | (21.87M) | (20.68M) | (22.88M) | [{"date":"2023-09-30","value":-2398600000,"profit":false},{"date":"2023-12-31","value":-1816100000,"profit":false},{"date":"2024-03-31","value":-2186900000,"profit":false},{"date":"2024-06-30","value":-2068500000,"profit":false},{"date":"2024-09-30","value":-2287900000,"profit":false}] |
EPS (Diluted) | (0.27) | (0.20) | (0.25) | (0.23) | (0.26) | [{"date":"2023-09-30","value":-27,"profit":false},{"date":"2023-12-31","value":-20,"profit":false},{"date":"2024-03-31","value":-25,"profit":false},{"date":"2024-06-30","value":-23,"profit":false},{"date":"2024-09-30","value":-26,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (63.64%) | - | - | (79.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Cost of Revenue | - | 35.81% | (100.01%) | (900.00%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-279.33,"profit":false},{"date":"2024-06-30","value":-2513.61,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | - | 35.87% | (100.01%) | 3400.00% | (75.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.06,"profit":true},{"date":"2024-03-31","value":-2.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.21,"profit":false}] |
Gross Margin | - | 273.66% | - | - | 22.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.35,"profit":true}] |
Operating Expenses | - | (22.04%) | 17.20% | (5.97%) | 8.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.71,"profit":false},{"date":"2024-09-30","value":47.72,"profit":true}] |
Operating Income | - | (22.03%) | 17.20% | (6.39%) | 8.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.13,"profit":false},{"date":"2024-09-30","value":49.93,"profit":true}] |
Total Non-Operating Income/Expense | - | (2.00%) | (4.83%) | (14.84%) | (10.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (24.28%) | 20.42% | (5.41%) | 10.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-118.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.52,"profit":false},{"date":"2024-09-30","value":51.95,"profit":true}] |
Income Taxes | - | (138.35%) | 92.82% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-149.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | (24.58%) | 20.32% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-120.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (24.28%) | 20.42% | (5.41%) | 10.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-118.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.52,"profit":false},{"date":"2024-09-30","value":51.95,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (24.28%) | 20.42% | (5.41%) | 10.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-118.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.52,"profit":false},{"date":"2024-09-30","value":51.95,"profit":true}] |
EPS (Diluted) | - | (25.93%) | 25.00% | (8.00%) | 13.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-103.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32,"profit":false},{"date":"2024-09-30","value":52.17,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 118.09M | 81.66M | 95.81M | 228.14M | 189.11M | [{"date":"2019-12-31","value":51.76,"profit":true},{"date":"2020-12-31","value":35.79,"profit":true},{"date":"2021-12-31","value":41.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.89,"profit":true}] |
Non-current Assets | 1.28M | 3.06M | 4.74M | 51.20M | 23.66M | [{"date":"2019-12-31","value":2.51,"profit":true},{"date":"2020-12-31","value":5.99,"profit":true},{"date":"2021-12-31","value":9.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.22,"profit":true}] |
Total Assets | 119.38M | 84.72M | 100.54M | 279.34M | 212.77M | [{"date":"2019-12-31","value":42.73,"profit":true},{"date":"2020-12-31","value":30.33,"profit":true},{"date":"2021-12-31","value":35.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.17,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.23M | 8.53M | 29.90M | 20.41M | 18.44M | [{"date":"2019-12-31","value":30.87,"profit":true},{"date":"2020-12-31","value":28.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.29,"profit":true},{"date":"2023-12-31","value":61.69,"profit":true}] |
Non-current Liabilities | 196.00K | 2.81M | 2.39M | 2.07M | 1.30M | [{"date":"2019-12-31","value":6.97,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85,"profit":true},{"date":"2022-12-31","value":73.53,"profit":true},{"date":"2023-12-31","value":46.27,"profit":true}] |
Total Liabilities | 9.42M | 11.35M | 32.29M | 22.48M | 19.75M | [{"date":"2019-12-31","value":29.19,"profit":true},{"date":"2020-12-31","value":35.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.64,"profit":true},{"date":"2023-12-31","value":61.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 62.00K | 63.00K | 87.00K | 88.00K | 89.00K | [{"date":"2019-12-31","value":69.66,"profit":true},{"date":"2020-12-31","value":70.79,"profit":true},{"date":"2021-12-31","value":97.75,"profit":true},{"date":"2022-12-31","value":98.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (668.84M) | (712.36M) | (885.60M) | (713.43M) | (795.52M) | [{"date":"2019-12-31","value":-66883800000,"profit":false},{"date":"2020-12-31","value":-71236000000,"profit":false},{"date":"2021-12-31","value":-88559600000,"profit":false},{"date":"2022-12-31","value":-71342900000,"profit":false},{"date":"2023-12-31","value":-79552400000,"profit":false}] |
Other Stockholders' Equity | 778.69M | 785.67M | 953.78M | 970.53M | 988.46M | [{"date":"2019-12-31","value":78.78,"profit":true},{"date":"2020-12-31","value":79.48,"profit":true},{"date":"2021-12-31","value":96.49,"profit":true},{"date":"2022-12-31","value":98.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 109.95M | 73.38M | 68.25M | 256.86M | 193.03M | [{"date":"2019-12-31","value":42.81,"profit":true},{"date":"2020-12-31","value":28.57,"profit":true},{"date":"2021-12-31","value":26.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.15,"profit":true}] |
Total Liabilities & Shareholders Equity | 119.38M | 84.72M | 100.54M | 279.34M | 212.77M | [{"date":"2019-12-31","value":42.73,"profit":true},{"date":"2020-12-31","value":30.33,"profit":true},{"date":"2021-12-31","value":35.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.17,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (30.85%) | 17.32% | 138.13% | (17.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.34,"profit":false},{"date":"2021-12-31","value":12.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.39,"profit":false}] |
Non-current Assets | - | 138.89% | 54.49% | 981.37% | (53.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.15,"profit":true},{"date":"2021-12-31","value":5.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.48,"profit":false}] |
Total Assets | - | (29.03%) | 18.67% | 177.84% | (23.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.32,"profit":false},{"date":"2021-12-31","value":10.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.4,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (7.53%) | 250.36% | (31.71%) | (9.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.67,"profit":false},{"date":"2023-12-31","value":-3.86,"profit":false}] |
Non-current Liabilities | - | 1335.71% | (15.00%) | (13.50%) | (37.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.12,"profit":false},{"date":"2022-12-31","value":-1.01,"profit":false},{"date":"2023-12-31","value":-2.78,"profit":false}] |
Total Liabilities | - | 20.41% | 184.55% | (30.36%) | (12.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.45,"profit":false},{"date":"2023-12-31","value":-6.6,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.61% | 38.10% | 1.15% | 1.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.02,"profit":true},{"date":"2023-12-31","value":2.98,"profit":true}] |
Retained Earnings | - | 6.51% | 24.32% | (19.44%) | 11.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.94,"profit":false},{"date":"2023-12-31","value":47.32,"profit":true}] |
Other Stockholders' Equity | - | 0.90% | 21.40% | 1.76% | 1.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.21,"profit":true},{"date":"2023-12-31","value":8.63,"profit":true}] |
Total Shareholders' equity | - | (33.27%) | (6.98%) | 276.34% | (24.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.04,"profit":false},{"date":"2021-12-31","value":-2.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.99,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (29.03%) | 18.67% | 177.84% | (23.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.32,"profit":false},{"date":"2021-12-31","value":10.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.4,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 200.62M | 189.01M | 163.03M | 153.46M | 140.90M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-03-31","value":81.26,"profit":true},{"date":"2024-06-30","value":76.49,"profit":true},{"date":"2024-09-30","value":70.23,"profit":true}] |
Non-current Assets | 24.66M | 23.76M | 31.01M | 25.06M | 17.77M | [{"date":"2023-09-30","value":79.52,"profit":true},{"date":"2023-12-31","value":76.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.8,"profit":true},{"date":"2024-09-30","value":57.29,"profit":true}] |
Total Assets | 225.28M | 212.77M | 194.04M | 178.51M | 158.67M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.45,"profit":true},{"date":"2024-03-31","value":86.13,"profit":true},{"date":"2024-06-30","value":79.24,"profit":true},{"date":"2024-09-30","value":70.43,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 15.51M | 18.44M | 18.93M | 22.10M | 22.24M | [{"date":"2023-09-30","value":69.73,"profit":true},{"date":"2023-12-31","value":82.91,"profit":true},{"date":"2024-03-31","value":85.12,"profit":true},{"date":"2024-06-30","value":99.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 1.47M | 1.30M | 1.00M | 827.00K | 644.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.63,"profit":true},{"date":"2024-03-31","value":68.41,"profit":true},{"date":"2024-06-30","value":56.3,"profit":true},{"date":"2024-09-30","value":43.84,"profit":true}] |
Total Liabilities | 16.98M | 19.75M | 19.94M | 22.93M | 22.89M | [{"date":"2023-09-30","value":74.05,"profit":true},{"date":"2023-12-31","value":86.11,"profit":true},{"date":"2024-03-31","value":86.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 89.00K | 89.00K | 90.00K | 90.00K | 90.00K | [{"date":"2023-09-30","value":98.89,"profit":true},{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (777.36M) | (795.52M) | (817.39M) | (838.08M) | (860.96M) | [{"date":"2023-09-30","value":-77736300000,"profit":false},{"date":"2023-12-31","value":-79552400000,"profit":false},{"date":"2024-03-31","value":-81739300000,"profit":false},{"date":"2024-06-30","value":-83807800000,"profit":false},{"date":"2024-09-30","value":-86095700000,"profit":false}] |
Other Stockholders' Equity | 986.20M | 988.46M | 991.58M | 993.78M | 996.65M | [{"date":"2023-09-30","value":98.95,"profit":true},{"date":"2023-12-31","value":99.18,"profit":true},{"date":"2024-03-31","value":99.49,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 208.30M | 193.03M | 174.10M | 155.58M | 135.78M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.67,"profit":true},{"date":"2024-03-31","value":83.58,"profit":true},{"date":"2024-06-30","value":74.69,"profit":true},{"date":"2024-09-30","value":65.18,"profit":true}] |
Total Liabilities & Shareholders Equity | 225.28M | 212.77M | 194.04M | 178.51M | 158.67M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.45,"profit":true},{"date":"2024-03-31","value":86.13,"profit":true},{"date":"2024-06-30","value":79.24,"profit":true},{"date":"2024-09-30","value":70.43,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.79%) | (13.74%) | (5.87%) | (8.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (3.63%) | 30.49% | (19.20%) | (29.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.97,"profit":false},{"date":"2024-09-30","value":-95.42,"profit":false}] |
Total Assets | - | (5.55%) | (8.80%) | (8.00%) | (11.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 18.91% | 2.67% | 16.73% | 0.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.11,"profit":true},{"date":"2024-06-30","value":88.45,"profit":true},{"date":"2024-09-30","value":3.4,"profit":true}] |
Non-current Liabilities | - | (11.37%) | (22.81%) | (17.71%) | (22.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 16.29% | 0.99% | 14.99% | (0.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.06,"profit":true},{"date":"2024-06-30","value":92.02,"profit":true},{"date":"2024-09-30","value":-1.1,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 1.12% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.34% | 2.75% | 2.53% | 2.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.06,"profit":true},{"date":"2024-09-30","value":99.31,"profit":true}] |
Other Stockholders' Equity | - | 0.23% | 0.32% | 0.22% | 0.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":72.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70,"profit":true},{"date":"2024-09-30","value":91.29,"profit":true}] |
Total Shareholders' equity | - | (7.33%) | (9.81%) | (10.64%) | (12.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (5.55%) | (8.80%) | (8.00%) | (11.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (75.18M) | (36.04M) | (99.93M) | (46.87M) | (69.09M) | [{"date":"2019-12-31","value":-7518100000,"profit":false},{"date":"2020-12-31","value":-3603800000,"profit":false},{"date":"2021-12-31","value":-9993000000,"profit":false},{"date":"2022-12-31","value":-4686700000,"profit":false},{"date":"2023-12-31","value":-6908800000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 10.63M | 64.71M | (44.09M) | 70.04M | - | [{"date":"2019-12-31","value":15.18,"profit":true},{"date":"2020-12-31","value":92.4,"profit":true},{"date":"2021-12-31","value":-62.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 345.00K | 1.41M | 112.43M | (12.72M) | 308.00K | [{"date":"2019-12-31","value":0.31,"profit":true},{"date":"2020-12-31","value":1.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.32,"profit":false},{"date":"2023-12-31","value":0.27,"profit":true}] |
Net Change in Cash | (64.20M) | 30.09M | (31.59M) | 10.45M | 1.82M | [{"date":"2019-12-31","value":-213.39,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-105,"profit":false},{"date":"2022-12-31","value":34.71,"profit":true},{"date":"2023-12-31","value":6.05,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (75.34M) | (36.10M) | (100.14M) | (46.94M) | (69.18M) | [{"date":"2019-12-31","value":-7533900000,"profit":false},{"date":"2020-12-31","value":-3609600000,"profit":false},{"date":"2021-12-31","value":-10013700000,"profit":false},{"date":"2022-12-31","value":-4693800000,"profit":false},{"date":"2023-12-31","value":-6917700000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (52.07%) | 177.29% | (53.10%) | 47.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.95,"profit":false},{"date":"2023-12-31","value":26.74,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 508.72% | (168.13%) | (258.85%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.05,"profit":false},{"date":"2022-12-31","value":-50.88,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 309.57% | 7856.76% | (111.32%) | (102.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":-1.3,"profit":false}] |
Net Change in Cash | - | (146.86%) | (205.00%) | (133.06%) | (82.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (52.09%) | 177.42% | (53.13%) | 47.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.94,"profit":false},{"date":"2023-12-31","value":26.7,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (17.93M) | (14.53M) | (17.69M) | (17.73M) | (20.51M) | [{"date":"2023-09-30","value":-1793300000,"profit":false},{"date":"2023-12-31","value":-1452600000,"profit":false},{"date":"2024-03-31","value":-1768800000,"profit":false},{"date":"2024-06-30","value":-1772700000,"profit":false},{"date":"2024-09-30","value":-2050800000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 78.00K | 62.00K | 378.00K | 2.00K | 178.00K | [{"date":"2023-09-30","value":20.63,"profit":true},{"date":"2023-12-31","value":16.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.53,"profit":true},{"date":"2024-09-30","value":47.09,"profit":true}] |
Net Change in Cash | (5.98M) | 13.54M | (8.63M) | (3.37M) | 7.99M | [{"date":"2023-09-30","value":-44.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.76,"profit":false},{"date":"2024-06-30","value":-24.87,"profit":false},{"date":"2024-09-30","value":58.98,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (17.95M) | (42.59M) | (17.71M) | (17.80M) | (20.53M) | [{"date":"2023-09-30","value":-1794800000,"profit":false},{"date":"2023-12-31","value":-4259500000,"profit":false},{"date":"2024-03-31","value":-1771500000,"profit":false},{"date":"2024-06-30","value":-1779800000,"profit":false},{"date":"2024-09-30","value":-2053400000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (19.00%) | 21.77% | 0.22% | 15.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.01,"profit":true},{"date":"2024-09-30","value":72.07,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (20.51%) | 509.68% | (99.47%) | 8800.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.23,"profit":false},{"date":"2024-03-31","value":5.79,"profit":true},{"date":"2024-06-30","value":-1.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (326.43%) | (163.76%) | (61.00%) | (337.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 137.32% | (58.41%) | 0.47% | 15.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.53,"profit":false},{"date":"2024-06-30","value":0.34,"profit":true},{"date":"2024-09-30","value":11.19,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CMRX | |
---|---|
Cash Ratio | 6.12 |
Current Ratio | 6.33 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CMRX | |
---|---|
ROA (LTM) | -30.22% |
ROE (LTM) | -48.59% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CMRX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.14 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.86 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CMRX | |
---|---|
Trailing PE | NM |
Forward PE | 1.21 |
P/S (TTM) | 2733.15 |
P/B | 3.20 |
Price/FCF | NM |
EV/R | 1880.41 |
EV/Ebitda | 1.03 |
PEG | NM |
Chimerix Inc (CMRX) share price today is $5.17
Yes, Indians can buy shares of Chimerix Inc (CMRX) on Vested. To buy Chimerix Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CMRX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Chimerix Inc (CMRX) via the Vested app. You can start investing in Chimerix Inc (CMRX) with a minimum investment of $1.
You can invest in shares of Chimerix Inc (CMRX) via Vested in three simple steps:
The 52-week high price of Chimerix Inc (CMRX) is $5.53. The 52-week low price of Chimerix Inc (CMRX) is $0.75.
The price-to-book (P/B) ratio of Chimerix Inc (CMRX) is 3.20
The market capitalization of Chimerix Inc (CMRX) is $465.16M
The stock symbol (or ticker) of Chimerix Inc is CMRX