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 5 year average CAGR 5
Капитализация, млрд $
1.82 0.2382 0.2421 0.2136 0.1412 0.1698 0.6434 0.2878 0.1101 0.1036 0.2705 -4.85
Выручка, млрд $
0.0057 0.0045 0.0072 0.0125 0.0054 0.002 0.0338 0.000324 0.000212 0.000212 0.0083 -47.67
Чистая прибыль, млрд $
-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, млрд $
0.2622 0.0575 0.1076 0.2562 0.5471 0.1396 0.056 0.278 0.278 0.2554 1.65
EBIT, млрд $
-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, млрд $
-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, млрд $
-0.0465 -0.0079 -0.2929 -0.1039 -0.1047 -0.1047 -0.1112 17.62
Баланс стоимость, млрд $
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, млрд $
-0.0647 -0.0503 -0.0539 -0.0753 -0.0361 -0.1001 -0.0469 -0.0692 -0.0753 -0.0753 -0.0655 15.84
Операционный денежный поток, млрд $
-0.0638 -0.0501 -0.0537 -0.0752 -0.036 -0.0999 -0.0469 -0.0691 -0.075 -0.075 -0.0654 15.81
Операционная прибыль, млрд $
-0.078 -0.0721 -0.0716 0.0135 -0.0445 -0.1734 -0.0604 -0.0931 -0.0966 -0.0966 -0.0936 16.77
Операционные расходы, млрд $
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, млрд $
0.000841 0.000151 0.000181 0.000158 0.0001 0.000207 0.0001 0.0001 0.000287 0.000287 0.0002 23.47


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
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
Чистые активы, млрд $
0.003 0.0028 0.0019 0.1776 0.11 0.0734 0.0683 0.000227 0.2403 0.000227 0.0984 16.92
Активы, млрд $
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
Задолженность, млрд $
0.0105 0.0134 0.0131 0.0094 0.0113 0.0323 0.0225 0.0197 0.0243 0.0243 0.0220 16.55
Чистый долг, млрд $
-0.051 -0.0183 -0.081 -0.0167 -0.0442 0.000995 -0.0238 -0.0264 -0.0306 -0.0306 -0.0248 -7.09
Долг, млрд $
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
Расходы на обслуживание долга $
0.0012 0.0012 0.000879 0.0016 0.0025 0.000994 0.1656 0.0029 0.000111 0.0029 0.0344 -46.36
Чист. проц. доходы, млрд $
0.0016 0.0023 0.0025 0.0034 0.000994 0.000164 0.0029 0.0111 0.0111 0.0037 26.70
Амортизация, млрд $
0.0011 0.0011 0.00086 0.000564 0.000402 0.1658 0.000107 0.0001 0.0001 0.0001 0.0333 -24.29
Себестоимость, млрд $
0.0977 0.0586 0.0494 0.0552 0.0385 0.0362 0.000468 0.000447 0 0 0.0262 -61.83
Товарно материальные запасы $
0.00088 0.000519 0.0025 0.0028 0.0024 0.0024 0.0018 22.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average 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
Цена акции ао 5.15 4.36 2.52 2.74 7.57 1.86 0.96 3.48 8.54 8.54 4.48 2.44
Число акций ао, млн 46 47 48.59 55.5 62.18 84.93 88.78 88.6 89.7 89.7 82.84 7.60
FCF/акцию -1.41 -1.07 -1.11 -1.36 -0.5805 -1.18 -0.5287 -0.7807 -0.8391 -0.8391 -0.7818 7.65


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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
Рентаб EBITDA, % -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
Чистая рентаб, % -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
Operation Margin, % -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
Доходность FCF, % -5.92 -5.62 -27.15 -20.77 -25.24 -53.34 -21.26 -15.56 -16.31 -62.96 -33.8860 3.37


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.49 -3.12 -3.41 -3.07 -0.8133 -4.03 -2.52 0.9488 0.6929 0.8869 69.28 -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 8.88 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 8.07 409.30 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 88.62 -2.9384 -13.71
EV/EBITDA
-12.05 -0.8384 7.63 -5.75 -71.8 -2.31 -0.6028 -2.88 -2.88 53.93 -16.6686 -12.91
EV/S
60 8.6 47.69 276.45 4.13 172.97 1311.2 1311.2 1311.2 8.39 615.19 36.52
EV/FCF
-10.18 -1.43 -7.1 -5.46 -2.97 -0.8101 -3.69 -3.69 -3.69 21.66 -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 -67.62 -23.7100 0.00
Бета
-0.4832 18.96 0.0341 0.0341 -0.68 6.17 -141.32
Индекс Альтмана
-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


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.08 10.46 0.2099 27.47 135.38 135.38 162.80
Персонал, чел
89 72 -10.06