Chimerix inc (CMRX)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37,718

-36,445

-32,598

-14,750

-6,615

-4,406

0

0

0

Net loss

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

527

564

620

679

761

860

954

1,020

1,058

1,091

1,110

1,096

1,077

1,063

994

918

810

657

544

452

347

283

244

218

240

258

267

274

275

280

0

0

0

Amortization of debt costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

94

114

132

148

320

107

225

248

109

408

281

238

0

0

0

Amortization of discount/premium on investments

1,438

1,842

1,962

1,886

1,374

852

501

248

150

5

-262

-548

-898

-1,223

-1,446

-1,586

-1,594

-1,622

-1,627

-1,573

-1,492

-1,175

-514

-432

-230

-196

-471

-204

-129

-84

0

0

0

Share-based compensation

6,781

9,528

10,435

12,087

13,756

13,074

14,240

15,277

15,473

16,110

16,367

16,244

16,336

16,223

16,411

15,995

14,472

12,959

10,516

8,199

6,041

4,411

2,995

1,897

3,578

3,071

3,116

3,446

1,375

1,396

0

0

0

Amortization of deferred lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on equity investment

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease-related amortization

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on equity investment

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease-related amortization

-

-

-

-

-

-

-

-

-

-319

-115

2

97

132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Fair value measurement of redeemable convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-346

903

1,490

555

999

-1,352

61

219

-386

83

-109

-326

231

-861

-145

-1,985

-396

2,354

-377

2,023

888

-142

712

205

-1,139

-535

-842

-3,412

-1,033

-3,404

0

0

0

Prepaid expenses and other assets

74

777

-614

-1,013

-403

-638

244

-146

334

178

-1,742

-1,639

-2,501

-3,215

-4,067

-4,076

2,696

3,028

4,681

5,446

339

107

872

228

4

1,790

1,804

2,765

1,276

-65

0

0

0

Accounts payable and accrued liabilities

-6,212

-4,294

521

3,836

3,306

5

404

1,761

588

3,073

-471

-2,692

-1,597

-10,142

-10,786

-8,914

-2,771

7,725

7,650

11,262

7,647

6,202

7,746

4,076

-724

1,764

-190

-2,512

33

-3,784

0

0

0

Net cash used in operating activities

-70,267

-75,181

-80,012

-50,726

-50,947

-53,725

-57,548

-56,050

-55,014

-50,125

-47,699

-49,253

-48,803

-63,815

-87,035

-99,038

-109,504

-99,708

-83,664

-70,181

-56,800

-47,077

-36,989

-30,682

-28,630

-25,559

-23,423

-5,919

-3,014

-1,876

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

68

158

171

235

236

181

281

226

188

151

108

358

614

841

1,582

1,947

2,492

2,393

1,889

1,742

1,052

1,018

771

349

240

193

131

155

173

126

0

0

0

Purchases of short-term investments

125,500

167,528

196,703

214,643

193,302

125,611

59,259

18,117

1,989

0

0

0

0

-

-

-

-

60,297

73,669

100,461

119,502

155,433

138,058

88,642

62,639

1,852

0

0

0

-

-

-

-

Purchases of long-term investments

-

-

-

-

-

6,031

24,108

46,736

81,135

162,613

173,050

174,471

166,890

79,381

72,892

114,523

169,559

234,791

268,103

202,423

120,569

55,337

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales of short-term investments

-

-

-

-

-

111,178

35,500

35,500

23,000

13,500

0

0

0

-

-

-

-

1,003

2,003

4,502

4,502

3,499

0

0

0

-

-

-

-

-

-

-

-

Proceeds from maturities of short-term investments

187,152

165,200

174,240

159,450

129,190

125,740

99,750

88,710

115,050

165,695

194,825

238,985

233,825

198,279

183,819

146,516

125,989

126,742

118,721

101,354

84,941

48,589

21,689

14,040

10,007

10,757

9,759

3,957

751

5,894

0

0

0

Net cash provided by (used in) investing activities

74,701

10,631

75,656

33,750

37,330

105,095

51,602

59,131

54,738

16,431

15,665

40,164

42,329

94,065

91,592

3,658

-79,410

-169,496

-222,937

-198,770

-151,680

-159,700

-114,641

-74,201

-52,122

9,462

-1,381

-7,956

-11,182

-4,139

0

0

0

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

30

43

43

30

68

115

115

125

172

121

137

127

44

168

292

814

1,575

2,107

4,412

5,257

4,762

4,593

3,512

2,672

2,434

1,946

0

0

0

-

-

-

-

Proceeds from employee stock purchase plan

384

325

326

421

420

608

606

684

684

712

712

793

793

440

434

620

620

1,048

1,054

658

658

426

0

0

0

-

-

-

-

-

-

-

-

Payments of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,001

1,000

1,006

1,006

6

0

0

0

-

-

-

-

-

-

-

-

Payments of deferred offering costs

0

23

62

145

145

402

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

0

0

0

Debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-75

0

0

0

Repayments of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,350

5,400

5,700

5,700

5,700

0

0

0

-

-

-

-

-

-

-

-

Repayment of loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Repayment of loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Stock offering and deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by financing activities

414

345

714

11,173

11,210

11,188

10,764

475

522

779

849

920

837

608

81

-336

160,812

161,347

276,971

277,126

226,664

225,263

110,089

109,046

106,134

106,167

106,233

119,077

11,286

12,314

0

0

0

Net increase (decrease) in cash and cash equivalents

4,848

-64,205

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

246

-

-31,185

-8,169

-5,637

30,858

4,638

-95,716

-28,102

-107,857

-29,630

8,175

18,184

18,486

-41,541

4,163

25,382

90,070

81,429

105,202

-2,910

6,299

0

0

0

Supplemental disclosure of cash flow information
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

218

376

486

614

782

957

1,246

1,092

1,140

846

448

448

0

0

0