Chimerix inc (CMRX)
CashFlow / 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'12Sep'12Jun'12Mar'12
Cash flows from operating activities:
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,380

-8,173

-6,706

-12,459

-9,107

-4,326

11,142

-4,324

-6,898

Net loss

-10,420

-

-73,730

-17,650

-17,693

-

-16,079

-18,613

-19,826

-

-17,312

-16,680

-17,754

-

-17,025

-18,148

-26,260

-

-32,449

-24,814

-22,266

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment

112

113

145

157

149

169

204

239

248

263

270

277

281

282

256

258

267

213

180

150

114

100

88

45

50

61

62

67

68

70

69

68

73

Amortization of debt costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15

23

26

30

35

41

42

202

-178

159

65

63

121

32

22

Amortization of discount/premium on investments

191

285

352

610

595

405

276

98

73

54

23

0

-72

-213

-263

-350

-397

-436

-403

-358

-425

-441

-349

-277

-108

220

-267

-75

-74

-55

0

0

-29

Share-based compensation

1,326

1,559

1,529

2,367

4,073

2,466

3,181

4,036

3,391

3,632

4,218

4,232

4,028

3,889

4,095

4,324

3,915

4,077

3,679

2,801

2,402

1,634

1,362

643

772

218

264

2,324

265

263

594

253

286

Amortization of deferred lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on equity investment

0

-

30

-22

-8

-

-99

-78

-134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease-related amortization

-21

-

-21

-20

-16

-

-20

-13

-11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on equity investment

0

-

30

-22

-8

-

-99

-78

-134

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease-related amortization

-

-

-

-

-

-

-

-

-

-21

-135

-116

-47

183

-18

-21

-12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-

-

-

-

-

-

-

-

Fair value measurement of redeemable convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,387

2,203

-

0

-226

1,299

Changes in operating assets and liabilities:
Accounts receivable

-154

-589

1,048

-651

1,095

-2

113

-207

-1,256

1,411

271

-812

-787

1,219

54

-255

-1,879

1,935

-1,786

1,334

871

-796

614

199

-159

58

107

-1,145

445

-249

-2,463

1,234

-1,926

Prepaid expenses and other assets

-762

955

221

-340

-59

-436

-178

270

-294

446

-568

750

-450

-1,474

-465

-112

-1,164

-2,326

-474

6,660

-832

-673

291

1,553

-1,064

92

-353

1,329

722

106

608

-160

-619

Accounts payable and accrued liabilities

-2,542

-1,232

-3,364

926

-624

3,583

-49

396

-3,925

3,982

1,308

-777

-1,440

438

-913

318

-9,985

-206

959

6,461

511

-281

4,571

2,846

-934

1,263

901

-1,954

1,554

-691

-1,421

591

-2,263

Net cash used in operating activities

-10,820

-3,469

-42,161

-13,817

-15,734

-8,300

-12,875

-14,038

-18,512

-12,123

-11,377

-13,002

-13,623

-9,697

-12,931

-12,552

-28,635

-32,917

-24,934

-23,018

-18,839

-16,873

-11,451

-9,637

-9,116

-6,785

-5,144

-7,585

-6,045

-4,649

12,360

-4,680

-4,907

Cash flows from investing activities:
Purchases of property and equipment

7

8

0

53

97

21

64

54

42

121

9

16

5

78

259

272

232

819

624

817

133

315

477

127

99

68

55

18

52

6

79

36

5

Purchases of short-term investments

27,652

37,177

23,202

37,469

69,680

66,352

41,142

16,128

1,989

0

0

0

0

-

-

-

-

4,003

22,625

6,960

26,709

17,375

49,417

26,001

62,640

0

1

-2

1,853

-

-

-

-

Purchases of long-term investments

-

-

-

-

-

0

0

0

6,031

18,077

22,628

34,399

87,509

28,514

24,049

26,818

0

22,025

65,680

81,854

65,232

55,337

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales of short-term investments

-

-

-

-

-

85,178

4,000

12,500

9,500

9,500

4,000

0

0

-

-

-

-

0

0

0

1,003

1,000

2,499

0

0

-

-

-

-

-

-

-

-

Proceeds from maturities of short-term investments

45,902

38,200

49,790

53,260

23,950

47,240

35,000

23,000

20,500

21,250

23,960

49,340

71,145

50,380

68,120

44,180

35,599

35,920

30,817

23,653

36,352

27,899

13,450

7,240

0

999

5,801

3,207

750

1

-1

1

5,893

Net cash provided by (used in) investing activities

18,243

1,020

39,700

15,738

-45,827

66,045

-2,206

19,318

21,938

12,552

5,323

14,925

-16,369

11,786

29,822

17,090

35,367

9,313

-58,112

-65,978

-54,719

-44,128

-33,945

-18,888

-62,739

931

6,495

3,191

-1,155

-9,912

-80

-35

5,888

Cash flows from financing activities:
Proceeds from exercise of stock options

0

0

13

17

13

0

0

55

60

0

10

102

9

16

0

19

133

140

522

780

665

2,445

1,367

285

496

1,364

527

47

8

-

-

-

-

Proceeds from employee stock purchase plan

229

1

153

1

170

2

248

0

358

0

326

0

386

0

407

0

33

-6

593

0

461

0

197

0

229

-

-

-

-

-

-

-

-

Payments of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

1,000

0

6

0

0

-

-

-

-

-

-

-

-

Payments of deferred offering costs

0

0

0

0

23

39

83

0

280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12,000

0

3,000

Debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-60

0

-15

Repayments of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

1,125

1,425

1,425

1,425

1,425

1,425

1,425

-

-

-

-

-

-

-

-

Repayment of loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,425

1,425

675

-

-

-

-

Repayment of loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1

2,601

Stock offering and deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1

-23

Net cash provided by financing activities

229

1

166

18

160

370

10,625

55

138

-54

336

102

395

16

407

19

166

-511

-10

161,167

701

115,113

145

110,705

-700

-61

-898

107,793

-667

5

11,946

2

361

Net increase (decrease) in cash and cash equivalents

7,652

-2,448

-2,295

1,939

-61,401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

3,564

-

-5,718

2,025

-29,597

2,105

17,298

4,557

6,898

-24,115

-83,056

72,171

-72,857

54,112

-45,251

82,180

-72,555

-5,915

453

103,399

-7,867

-14,556

24,226

-4,713

1,342

Supplemental disclosure of cash flow information
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

24

62

70

62

182

172

198

230

357

461

44

278

63

63

44