Chimerix inc (CMRX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

24,553

16,901

19,349

21,644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

19,705

81,106

22,991

27,447

22,112

18,548

18,173

23,891

21,866

51,463

49,358

32,060

27,503

20,605

44,720

127,776

55,605

128,462

74,350

119,601

37,421

109,976

115,891

115,438

12,039

19,906

Short-term investments, available-for-sale

-

-

-

-

-

105,424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments, available-for-sale

78,469

96,574

97,366

136,755

151,881

-

160,367

147,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments, available-for-sale

-

-

-

-

-

-

-

-

138,335

132,972

131,547

124,637

139,829

180,558

200,315

240,755

235,832

199,729

176,080

130,555

118,898

106,114

114,072

80,996

62,500

0

1,004

7,595

10,877

9,849

Accounts receivable

1,079

1,233

1,822

774

1,425

330

332

219

426

1,682

270

0

811

1,599

379

313

566

2,432

525

2,311

977

106

902

288

89

248

190

83

1,228

783

Prepaid expenses and other current assets

2,639

3,385

7,432

2,200

2,534

2,598

3,028

3,329

3,051

3,331

2,600

3,148

2,391

2,845

4,318

4,761

4,904

6,071

8,183

8,651

1,780

2,775

3,540

3,246

1,691

2,785

2,683

3,034

1,705

983

Deferred financing costs, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

20

20

-

20

20

31

33

Total current assets

106,740

118,093

125,969

161,373

175,545

189,458

186,718

178,311

163,924

156,533

152,590

151,676

164,897

236,465

254,370

277,889

268,805

228,837

229,508

269,293

177,260

237,457

192,879

204,151

101,721

113,009

119,788

126,170

25,880

31,554

Long-term investments

-

-

-

-

-

-

10,564

21,115

-

76,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

49,225

-

91,419

103,643

104,884

47,407

39,801

29,802

52,363

124,040

159,486

150,139

-

52,973

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95,239

-

-

-

-

0

-

-

-

-

Property and equipment, net of accumulated depreciation

435

540

910

1,054

1,158

1,210

1,363

1,502

1,688

1,894

2,044

2,306

2,567

2,843

3,048

3,020

3,006

3,045

2,439

1,996

1,329

1,310

1,095

469

387

338

335

342

391

407

Operating lease right-of-use assets

578

709

836

969

1,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

16

34

36

45

53

46

51

52

61

72

32

51

59

55

34

93

64

70

75

80

297

138

-

-

-

40

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

32

32

-

20

22

22

22

Deferred financing costs, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

6

13

-

15

20

40

48

Total assets

107,769

119,376

127,751

163,441

177,988

190,714

198,696

200,980

214,898

235,230

246,085

257,676

272,407

286,770

297,253

310,804

324,238

355,992

391,508

421,508

274,125

291,878

194,009

204,658

102,153

113,387

120,158

126,554

26,333

32,031

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,124

2,398

3,477

1,832

2,492

4,691

1,609

1,426

1,892

3,812

1,571

1,609

2,813

3,890

3,280

4,217

3,568

10,458

12,919

9,819

6,920

5,938

5,846

3,055

1,806

2,214

1,770

995

2,711

1,964

Accrued liabilities

5,556

6,830

11,957

11,954

10,389

8,275

7,776

7,976

7,109

9,384

7,416

6,159

5,819

6,215

6,338

6,311

6,638

9,721

7,782

10,758

6,630

6,833

5,346

3,553

1,894

2,420

1,601

1,471

1,713

906

Loan payable, net, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

1,484

2,892

4,296

5,329

5,610

5,590

5,573

5,597

5,584

5,519

4,753

Total current liabilities

6,680

9,228

15,434

13,786

12,881

12,966

9,385

9,402

9,001

13,196

8,987

7,768

8,632

10,105

9,618

10,528

10,206

20,179

21,076

22,061

16,442

17,067

16,521

12,218

9,290

10,207

8,968

8,050

9,943

7,623

Lease-related obligations

48

196

369

537

800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease-related obligations

-

-

-

-

-

-

167

185

206

-

199

246

401

-

285

306

331

354

-

-

-

-

-

-

-

-

-

-

-

-

Loan payable, net, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,294

-

-

-

-

Lease-related obligations

-

-

-

-

-

144

-

-

-

224

-

-

-

441

-

-

-

-

221

134

161

175

509

285

350

347

345

341

338

337

Loan payable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

366

1,480

2,889

-

5,715

7,119

8,480

9,867

Redeemable convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,715

7,512

Total liabilities

6,728

9,424

15,803

14,323

13,681

13,110

9,552

9,587

9,207

13,420

9,186

8,014

9,033

10,546

9,903

10,834

10,537

20,533

21,297

22,195

16,603

17,242

17,396

13,983

12,529

14,848

15,028

15,510

28,476

25,339

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

0

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

Common stock, $0.001 par value, 200,000,000 shares authorized at March 31, 2020 and December 31, 2019; 61,930,339 and 61,590,013 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

62

62

61

51

51

51

51

48

48

47

47

47

47

46

46

46

46

46

46

46

41

41

-

-

-

-

-

-

-

-

Preferred stock, $0.001 par value, 10,000,000 shares authorized at December 31, 2014 and 2013; no shares issued and outstanding as of December 31, 2014 and 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

133,248

107,723

Common stock, $0.001 par value; 200,000,000 shares authorized at December 31, 2014 and 2013; 41,031,798 and 26,664,972 shares issued and outstanding at December 31, 2014 and 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

35

27

26

26

26

3

3

Additional paid-in capital

780,248

778,693

777,133

740,547

738,163

733,907

731,060

717,414

713,323

709,514

705,883

701,329

696,995

692,422

688,518

684,015

679,672

675,591

671,380

666,586

501,130

496,602

378,436

375,504

262,739

261,243

-

-

0

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

259,661

258,870

-

-

Accumulated other comprehensive (loss) gain, net

-11

35

89

125

48

-92

-661

-842

-1,066

-963

-1,481

-1,475

-109

-440

-366

-269

-343

-764

356

1,803

659

35

-63

-20

-32

0

-

-1

-3

-2

Accumulated deficit

-679,258

-668,838

-665,335

-591,605

-573,955

-556,262

-541,306

-525,227

-506,614

-486,788

-467,550

-450,239

-433,559

-415,804

-400,848

-383,822

-365,674

-339,414

-301,571

-269,122

-244,308

-222,042

-201,795

-184,844

-173,110

-162,730

-154,557

-147,851

-135,391

-101,032

Stockholders' Equity Attributable to Parent

101,041

109,952

111,948

149,118

164,307

177,604

189,144

191,393

205,691

221,810

236,899

249,662

263,374

276,224

287,350

299,970

313,701

335,459

370,211

399,313

257,522

274,636

176,613

190,675

89,624

98,539

105,130

111,044

-135,391

-101,031

Total liabilities and stockholders’ equity

107,769

119,376

127,751

163,441

177,988

190,714

198,696

200,980

214,898

235,230

246,085

257,676

272,407

286,770

297,253

310,804

324,238

355,992

391,508

421,508

274,125

291,878

194,009

204,658

102,153

113,387

120,158

126,554

26,333

32,031