Chimerix, Inc.

NASDAQ

CMRX

Stock

Yield per half year: +115.11%
Dividend yield: 0%
Sector: Healthcare

Reporting Chimerix, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $		1.82	0.2382	0.2421	0.2136	0.1412	0.1698	0.6434	0.2878	0.1101		0.1036	0.2705	-4.85
Revenue, bln $			0.0057	0.0045	0.0072	0.0125	0.0054	0.002	0.0338	0.000324	0.000212	0.000212	0.0083	-47.67
Net profit, bln $			-0.0764	-0.071	-0.0695	-0.2387	-0.0421	-0.1731	0.1722	-0.0821	-0.0884	-0.0884	-0.0427	15.99
EV, bln $	0.2622				0.0575	0.1076	0.2562	0.5471	0.1396	0.056	0.278	0.278	0.2554	1.65
EBIT, bln $			-0.078	-0.072	-0.0695	0.0135	-0.0435	-0.1734	-0.0605	-0.0931	-0.0966	-0.0966	-0.0934	17.30
EBITDA, bln $			-0.0769	-0.0709	-0.0686	0.0141	-0.0445	-0.0076	-0.0604	-0.093	-0.0965	-0.0965	-0.0604	16.74
OIBDA $							-0.0465	-0.0079	-0.2929	-0.1039	-0.1047	-0.1047	-0.1112	17.62
Book value, bln $			0.2762	0.2218	-0.5563	-0.6688	-0.7124	-0.8856	0.2569	0.193	0.1217	0.1217	-0.2053	-170.23
FCF, bln $			-0.0647	-0.0503	-0.0539	-0.0753	-0.0361	-0.1001	-0.0469	-0.0692	-0.0753	-0.0753	-0.0655	15.84
Operating Cash Flow, bln $			-0.0638	-0.0501	-0.0537	-0.0752	-0.036	-0.0999	-0.0469	-0.0691	-0.075	-0.075	-0.0654	15.81
Operating profit, bln $			-0.078	-0.0721	-0.0716	0.0135	-0.0445	-0.1734	-0.0604	-0.0931	-0.0966	-0.0966	-0.0936	16.77
Operating expenses, bln $			0.0837	0.0766	0.0788	0.0635	0.0499	0.0925	0.0938	0.0934	0.0968	0.0968	0.0853	14.17
CAPEX, bln $			0.000841	0.000151	0.000181	0.000158	0.0001	0.000207	0.0001	0.0001	0.000287	0.000287	0.0002	23.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.5936	0.5099	0.4854	0.2808	0.1971	0.1741	0.1441	0.1123	0.0965	0.0862						0.1226	-13.12
Revenue, bln $					0.0326	0.000814	0.000283	0.0000	0.0000	0		0.000129	0.0000	0.0001	0.0001	0.0003	-34.25
Net profit, bln $						-0.021	-0.0185	-0.0186	-0.024	-0.0182	-0.0219	-0.0207	-0.0229	-0.023	-0.023	-0.0223	0.98
EV, bln $						0.1382	0.0927	0.0967	0.0742	0.0572	0.0705	0.0671	0.0604	0.2799	0.7375	0.2431	59.92
EBIT, bln $						-0.0238	-0.0242	-0.0213	-0.0267	-0.0208	-0.0244	-0.0228	-0.0248	-0.0246	-0.0246	-0.0242	0.16
EBITDA, bln $						-0.0238	-0.0242	-0.0213	-0.0267	-0.0208	-0.0244	-0.0228	-0.0248	-0.0245	-0.0245	-0.0242	0.08
OIBDA $											-0.0269	-0.025	-0.0267	-0.0261	-0.0261	-0.0262	-0.60
Book value, bln $						-0.7134	0.2403	0.2241	0.2083	0.193	0.1741	0.1556	0.1358	0.1217	0.1217	0.1418	-6.91
FCF, bln $						-0.02	-0.0223	-0.0144	-0.0179	-0.0426	-0.0177	-0.0178	-0.0205	-0.0194	-0.0194	-0.0190	1.85
Operating Cash Flow, bln $						-0.02	-0.0222	-0.0143	-0.0179	-0.0145	-0.0177	-0.0177	-0.0205	-0.0193	-0.0193	-0.0189	1.75
Operating profit, bln $						-0.02	-0.0242	-0.0213	-0.0267	-0.0208	-0.0244	-0.0228	-0.0248	-0.0246	-0.0246	-0.0242	0.16
Operating expenses, bln $						0.0246	0.0245	0.0213	0.0267	0.0208	0.0244	0.023	0.0248	0.0246	0.0246	0.0243	0.16
CAPEX, bln $						0	0.0001	0.0000	0.0000	0.0281	0.0000	0.0001	0.0000	0.000163	0.000163	0.0057	10.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $						0.0515	0.0185	0.0811	0.0169	0.047	0.0154	0.0258	0.0277	0.031	0.031	0.0294	-7.99
Short-Term Investments $						0.1806	0.133	0.1054	0.0966	0.032	0.073	0.1915	0.1552	0.1006	0.1006	0.1105	25.74
Long-Term Investments $				0.053	0.124	0.0474	0.0767				0.002	0.0486	0.0217			0.0393	-14.47
Accounts Receivable $						0.0016	0.0017	0.000589	0.0012	0.00034	0.000348	0.001	0.0011	0.000812	0.000812	0.0007	19.02
Total Current Assets $						0.2365	0.1565	0.1895	0.1181	0.0817	0.0958	0.2281	0.1891	0.136	0.136	0.1461	10.73
Net assets, bln $					0.003	0.0028	0.0019	0.1776	0.11	0.0734	0.0683	0.000227	0.2403		0.000227	0.0984	16.92
Assets, bln $						0.2868	0.2352	0.1907	0.1194	0.0847	0.1005	0.2793	0.2128	0.146	0.146	0.1647	11.50
Short-Term Debt $				0.0043	0.000354	0.000441	0.000224		0.000656	0.0043	0.014	0.000773	0.000842		0.000842	0.0041	5.12
Long-Term Debt $	0.0024	0.0099	0.0043									0.00025	0.000125		0.000125	0.0034	-44.62
Liabilities, bln $						0.0105	0.0134	0.0131	0.0094	0.0113	0.0323	0.0225	0.0197	0.0243	0.0243	0.0220	16.55
Net debt, bln $						-0.051	-0.0183	-0.081	-0.0167	-0.0442	0.000995	-0.0238	-0.0264	-0.0306	-0.0306	-0.0248	-7.09
Debt, bln $		0.0146	0.0099					0.000144	0.000196	0.0028	0.0164	0.0021	0.0013	0.000458	0.000458	0.0046	-30.38
Interest Income $					0.000879	0.0016	0.0023	0.0025	0.0034	0.000994	0.000164	0.0029	0.0111			0.0037	26.70
Interest Expense, bln $			0.0012	0.0012	0.000879	0.0016		0.0025		0.000994	0.1656	0.0029	0.000111		0.0029	0.0344	-46.36
Net interest income, bln $						0.0016	0.0023	0.0025	0.0034	0.000994	0.000164	0.0029	0.0111		0.0111	0.0037	26.70
Amortization, bln $						0.0011	0.0011	0.00086	0.000564	0.000402	0.1658	0.000107	0.0001	0.0001	0.0001	0.0333	-24.29
Cost of production, bln $					0.0977	0.0586	0.0494	0.0552	0.0385	0.0362	0.000468	0.000447	0		0	0.0262	-61.83
Inventory $	0.00088	0.000519	0.0025								0.0028			0.0024	0.0024	0.0018	22.22

	2014Q1	2014Q2	2014Q3	2018Q3	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $													0.0258	0.016	0.0201	0.0141	0.0277	0.019	0.0157	0.0236	0.031	0.031	0.0241	10.29
Short-Term Investments $													0.1915	0.1988	0.1857	0.1804	0.1552	0.14	0.1325	0.1126	0.1006	0.1006	0.1173	-6.40
Long-Term Investments $				0.0106		0.0075	0.0075	0.002	0.002				0.0486	0.0313	0.0273	0.0225	0.0217						0.0303	-14.89
Accounts Receivable $													0.001	0.000668	0.0000	0.0000	0.0011	0	0.000129	0.000155	0.000812	0.000812	0.0006	-5.89
Total Current Assets $													0.2281	0.2248	0.2115	0.2006	0.189	0.163	0.1535	0.1409	0.136	0.136	0.1459	-3.56
Net assets, bln $						0.000218	0.0029	0.000264	0.0027	0.0478	0.0279	0.274	0.2569	0.000267	0.000256								0.1119	-60.87
Assets, bln $													0.2793	0.2585	0.2411	0.2253	0.2128	0.194	0.1785	0.1587	0.146	0.146	0.1646	-5.53
Short-Term Debt $									0.014		0.00054	0.000557	0.000773	0.00059	0.000607	0.000824	0.000842	0.000661	0.00068				0.0007	2.30
Long-Term Debt $			0.000366		0.0008					0.00025	0.00025	0.00025	0.00025	0.000125	0.000125	0.000125	0.000125						0.0002	-12.94
Liabilities, bln $													0.0225	0.0182	0.017	0.017	0.0197	0.0199	0.0229	0.0229	0.0243	0.0243	0.0229	4.08
Net debt, bln $													-0.0238	-0.0142	-0.0185	-0.0126	-0.0255	-0.0174	-0.0142	-0.023	-0.0306	-0.0306	-0.0232	11.95
Debt, bln $													0.0204	0.0018	0.000732	0.0015	0.0021	0.0017	0.0015	0.000644	0.000458	0.000458	0.0010	-23.07
Interest Income $							0.0001	0.0000	0.0000	0		0.000199	0.0027	0.0028	0.0028	0.0027	0.0026						0.0027	-0.75
Interest Expense, bln $							0.0001	0.0000	0.0000	0	0.0000	0.000199	0.0027	0.0028	0.0028		0.0028						0.0023	69.69
Net interest income, bln $									0.0000	0	0.0000	0.000199	0.0027	0.0028	0.0028	0.0027	0.0026	0.0025					0.0027	-2.24
Amortization, bln $													0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Cost of production, bln $										0.000114	0	0.000333	0	0	0.0169	0.0157	0.0213	0	0.0000				0.0109	184.64
Inventory $	0.0011	0.0000	0.0000					0.0016	0.0028	0.0034	0.0041	0			0			0					0.0026	30.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-1.65	-1.49	-1.43	-4.3	-0.6774	-2.04	1.94	-0.9265	-0.9854		-0.9854	-0.5379	7.78
Share price		5.15	4.36	2.52	2.74	7.57	1.86	0.96	3.48	8.54	8.54	4.48	2.44
Number of shares, mln	46	47	48.59	55.5	62.18	84.93	88.78	88.6	89.7		89.7	82.84	7.60
FCF/share	-1.41	-1.07	-1.11	-1.36	-0.5805	-1.18	-0.5287	-0.7807	-0.8391		-0.8391	-0.7818	7.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						-0.24	-0.2098	-0.2097	-0.2707	-0.2043	-0.245	-0.2308	-0.2551	-0.2543	-0.2543		-0.2479	0.75
Share price			5.57	3.21	2.24	1.96	1.63	1.27	1.09	0.9683					8.52	8.54	4.08	46.40
Number of shares, mln	86.34	85	87.09	87.44	87.81	89	88.29	88.58	88.62	89							88.70	0.00
FCF/share						-0.227	-0.2524	-0.162	-0.2025	-0.4791	-0.1985	-0.1986	-0.2289	-0.2153	-0.2153		-0.2113	1.64

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			-27.66	-32	-34.79	-166.02	-45.96	-244.4	105.91	-36.5	-56.17		-56.17	17.60	-55.4240	4.09
ROA, %			-26.64	-30.18	-32.62	-153.95	-41.28	-186.84	90.64	-33.36	-49.27		-49.27	5.71	-44.0220	3.60
ROS, %				-1579.53	-962.78	-1387.09	-784.18	-12925.47	509.01	-25337.96	-41691.98	-41691.98	-41691.98	13.36	-24227.6760	26.39
ROCE, %				-32.48	-39.09	12.3	-57.12	-245.46	-23.36	-47.89	-79.06	-79.36	-79.36	29.73	-95.0260	-20.21
EBIT margin						108.18	-828.67	-4588.73	-178.85	-28723.77	-45550.47	-45550.47	-45550.47	18.53	-24918.4580	58.26
EBITDA margin				-1578.59	-950.86	112.68	-828.67	-385.04	-178.53	-28695.68	-45506.13	-45506.13	-45506.13	26.10	-24054.3020	159.72
Net margin			-1339.71	-1579.53	-962.78	-1906.66	-784.18	-8745.43	509.01	-25337.96	-41691.98		-41691.98	13.36	-15210.1080	121.37
Operational efficiency, %				-1604.41	-992.31	108.18	-828.67	-8762	-178.53	-28723.77	-45550.47	-45550.47	-45550.47	16.64	-25753.0480	39.05
FCF yield, %	-5.92	-5.62	-27.15	-20.77	-25.24	-53.34	-21.26	-15.56	-16.31	-62.96					-33.8860	3.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-16.37	-10.54	-8.29	-9.97	-8.09	-10.51	-10.81	-13.17	-14.74	-16.37			17.60	-13.1200	9.27
ROA, %						-7.31	-6.89	-7.71	-10.29	-8.29	-10.75	-11.1	-13.57	-15.07	-15.72			5.71	-13.2420	7.90
ROS, %							-6546.29	-71446.15	-218054.55	-454025		-16034.88	-87996.15	-40270.18	-40270.18	-41691.98	-41691.98	13.36	-50384.0940	-13.88
ROCE, %								-9.53	-11.4	-9.55	-12.12	-12.42	-14.97	-16.64	-18.28	-79.36	-79.36	29.73	-41.7220	39.60
EBIT margin									-242627.27	-520250		-17699.22	-95357.69	-43073.68	-43073.68	-45550.47	-45550.47	18.53	-54521.1980	-13.74
EBITDA margin							-8557.6	-82019.23	-242418.18	-519675		-17680.62	-95276.92	-43026.32	-43026.32	-45506.13	-45506.13	26.10	-54468.3640	-13.74
Net margin					741.4	-2574.94	-6546.29	-71446.15	-218054.55	-454025		-16034.88	-87996.15	-40270.18	-40270.18			13.36	-127719.2780	-38.40
Operational efficiency, %							-8557.6	-82107.69	-242627.27	-520250		-17699.22	-95357.69	-43073.68	-43073.68	-45550.47	-45550.47	16.64	-54521.1980	-13.74
FCF yield, %	-2.58	-6.68	-4.83	-3.76	3.58	-11.48	-15.47	-12.79	-18.61	-49.42									-21.5540	33.90

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-15.49	-3.12	-3.41	-3.07	-0.8133	-4.03	-2.52	0.9488	0.6929			0.8869	69.12	-1.1443	-196.85
P/BV				0.8623	1.09	0.7798	1.13	4.09	8	0.6359	0.4269	2.54		2.54	8.87	3.14	-9.09
P/S				41.77	53.86	19.19	9.93	55.91	275.95	4.83	254.33	1455.49		1455.49	8.05	409.30	91.91
P/FCF					-4.81	-3.96	-1.87	-4.7	-6.43	-6.13	-2.21	-1.49	-1.38	-1.38	8.97	-3.5280	-26.49
E/P					-0.2932	-0.3252	-1.23	-0.2481	-0.3976	0.5983	-0.7455	-0.7924	-0.8532	-0.8532	0.03	-0.4381	16.50
EV/EBIT							7.95	-5.75	-6.02	-2.31	-0.6022	-2.88	-2.88	-2.88	88.11	-2.9384	-13.71
EV/EBITDA		-12.05				-0.8384	7.63	-5.75	-71.8	-2.31	-0.6028	-2.88		-2.88	53.63	-16.6686	-12.91
EV/S		60					8.6	47.69	276.45	4.13	172.97	1311.2	1311.2	1311.2	8.36	615.19	36.52
EV/FCF		-10.18					-1.43	-7.1	-5.46	-2.97	-0.8101	-3.69	-3.69	-3.69	21.77	-3.3240	-7.54
Debt/EBITDA	-8.83	-0.4533					0.0139	-0.0638	-2.15	-0.0343	-0.014	-0.0047	-0.0047	-0.0047	2.61	-0.4415	-70.63
Netdebt/Ebitda					0.2583	1.14	-1.18	1	-0.1306	0.3937	0.2835	0.3171	0.3171	0.3171	0.49	0.2362	-219.41
Debt/Ratio	0.4564	0.087					0.0016	0.0332	0.163	0.0074	0.0061	0.0031	0.0031	0.0031	0.24	0.0365	-54.73
Debt/Equity	1.03	0.1001					0.0018	0.0384	0.2402	0.0081	0.0067	0.0038	0.1999	0.1999	2.82	0.0917	-3.61
Debt/Net Income	-3.32	-0.2707					-0.0011	-0.0668	-0.0641	0.012	-0.0159	-0.0052	-0.0052	-0.0052	10.75	-0.0157	-39.49
PEG													-23.71	-23.71	-67.37	-23.7100	0.00
Beta											-0.4832	18.96	0.0305	0.0305	-0.03	6.17	-139.82
Altman Index					-0.2257	-0.3701	-0.1414	0.0508	5.49	-1.21	0.5816	0.2591	-0.9961	-0.9961	12.59	0.8249	-171.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-31.98	-12.91	-19.6	-11.96	1.04	-8.31	-7.78	-6.04	-4.02	-4.75								69.12	-6.1800	-10.58
P/BV						0.6307	0.4446	0.5138	0.4169	0.4284	0.5047	0.5222	0.6144	2.55	6.31			8.87	2.10	65.73
P/S					4.81	4.78	3.12	3.39	76.16	253.56		563.62	524.22	1457.27	2844.17			8.05	1128.57	62.17
P/FCF			-20.7	-26.59	27.93	-8.71	-6.47	-7.82	-5.37	-2.02						-1.38	-1.38	8.97	-3.5940	-29.31
E/P			-0.051	-0.0836	1.22	-0.1204	-0.1286	-0.1655	-0.2487	-0.2107						-0.8532	-0.8532	0.03	-0.4663	38.82
EV/EBIT									-2.78	-2.75	-2.89	-2.94	-2.44	-11.4	-30.04	-2.88	-2.88	88.11	-9.9280	3.37
EV/EBITDA						-0.4767	-0.3202	-4.53	-0.7727	-0.6148	-0.757	-0.7091	-0.6515	-2.9	-7.63			53.63	-2.5295	58.74
EV/S							455.37	3718.91	6745.39	14292.39		520.15	2323.89	4910.68	12939.2	1311.2	1311.2	8.36	4559.23	-10.82
EV/FCF								-6.74	-4.13	-1.34	-3.98	-3.77	-2.94	-14.41	-37.96	-3.69	-3.69	21.77	-12.5380	4.65
Debt/EBITDA								-0.0343	-0.0551	-0.1031	-0.0684	-0.0661	-0.026	-0.0187	-0.0187	-0.0047	-0.0047	2.61	-0.0146	-28.97
Netdebt/Ebitda								0.866	0.4743	1.23	0.7124	0.6204	0.9285	1.25	1.25	0.3171	0.3171	0.49	0.8125	-19.34
Debt/Ratio								0.003	0.0065	0.0101	0.0086	0.0084	0.0041	0.0031	0.0031	0.0031	0.0031	0.24	0.0033	-5.44
Debt/Equity								0.0033	0.0071	0.0111	0.0096	0.0097	0.0047	0.0038	0.0038	0.1999	0.1999	2.82	0.0824	111.71
Debt/Net Income								-0.0394	-0.0612	-0.1181	-0.0762	-0.0729	-0.0281	-0.02	-0.02	-0.0052	-0.0052	10.75	-0.0157	-28.64
PEG																-23.71	-23.71	-67.37	-23.7100	0.00
Beta															-78.6	0.0121	0.0305	-0.03	-26.1858	-107.29
Altman Index		5.84	7.06	4.19	-0.3832	0.3588	0.2492	0.1507							0.2591	-0.9961	-0.9961	12.59	-0.2666	-231.93

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	1.71
Dividends / profit, %	0	155.02

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.08	10.46	0.2099	27.47	135.38	135.38	162.80
Staff, people				89	72		-10.06

	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	55.04	100	285.96	285.96	50.98

	CAGR 5