米国企業
CHIMERIX INC

CHIMERIX INCCMRX

時価総額

$8173.5万

PER

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income (loss)	-36	-59	-117	-76	-71	-69	-113	-44	-173	172	-82
Depreciation	0	0	1	1	1	1	1	0	0	0	0
Amortization of debt issuance costs	0	0	0	-	-	-	-	-	-	0	0
Amortization of discount/premium on investments	-0	-1	-2	-1	0	1	2	0	-1	2	7
Share-based compensation	3	4	13	16	16	13	10	6	12	15	17
Fair value of common stock issued related to asset acquisition	-	-	-	-	-	-	-	-	43	-	-
Note payable related to asset acquisition	-	-	-	-	-	-	-	-	14	-	-
Gain on sale of TEMBEXA	-	-	-	-	-	-	-	-	-	230	-
Gain on sale of equipment	-	-	-	-	-	-	-	-	-	-	0
Gain on sale of investments	-	-	-	-	-	-0	-0	0	0	0	-
Lease-related amortization	-	-	-	-	-	-	-	-	0	0	-0
Accounts receivable	-1	-0	2	-1	0	-1	1	-1	-0	1	-1
Inventories	-	-	-	-	-	-	-	-	3	2	-
Prepaid expenses and other assets	2	0	3	-3	0	-1	1	-1	2	5	-3
Accounts payable and accrued liabilities	2	6	8	-10	3	0	-4	-0	7	6	-2
Net cash used in operating activities	-26	-47	-100	-64	-50	-54	-75	-36	-100	-47	-69
Net cash used in operating activities	-26	-47	-100	-64	-50	-54	-75	-36	-100	-47	-69
Purchases of property and equipment	0	1	2	1	0	0	0	0	0	0	0
Purchases of short-term investments	2	155	60	24	-	126	168	74	105	183	90
Purchases of long-term investments	-	55	235	79	163	6	-	-	10	58	39
Proceeds from Sale of Short-Term Investments	1	3	1	-	14	111	13	17	4	8	-
Proceeds from maturities of short-term investments	11	49	127	198	166	126	165	121	67	69	199
Proceeds from sale of TEMBEXA	-	-	-	-	-	-	-	-	-	234	-
Proceeds from sale of property and equipment	-	-	-	-	-	-	-	0	-	-	0
Net cash provided by (used in) investing activities	9	-160	-169	94	16	105	11	65	-44	70	71
Proceeds from Stock Options Exercised	2	5	2	0	0	0	0	1	4	1	-
Proceeds from employee stock purchase plan	-	0	1	0	1	1	0	0	1	1	0
Proceeds from Issuance of Common Stock	-	-	162	-	-	11	-	-	108	-	-
Payments of deferred offering costs	-	-	-	-	0	0	0	-	-	0	-
Payments of debt issuance costs	-	-	-	-	-	-	-	-	-	-	0
Payment of note payable	-	-	-	-	-	-	-	-	-	-14	-
Net cash provided by (used in) financing activities	106	225	161	1	1	11	0	1	112	-13	0
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-64	30	-32	10	2
Non-cash purchases of property and equipment	-	-	-	-	-	-	-	0	-	-	-