CMRX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-02 | 2022-03-01 | 2021-02-25 | 2020-02-25 | 2019-03-05 | 2018-03-01 | 2017-03-02 | 2016-02-29 | 2015-03-06 | 2014-03-07 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 189010000 | 228138000 | 95805000 | 81658000 | 118093000 | 189458000 | 156533000 | 236465000 | 228837000 | 237457000 | 113009000 | 31554000 | 24824000 |
| Cash and Short Term Investments | 182835000 | 217334000 | 88367000 | 78962000 | 113475000 | 186530000 | 151520000 | 232021000 | 220334000 | 234576000 | 109976000 | 29755000 | 19525000 |
| Cash & Equivalents | 27661000 | 25842000 | 15397000 | 46989000 | 16901000 | 81106000 | 18548000 | 51463000 | 20605000 | 128462000 | 109976000 | 19906000 | 13607000 |
| Short Term Investments | 155174000 | 191492000 | 72970000 | 31973000 | 96574000 | 105424000 | 132972000 | 180558000 | 199729000 | 106114000 | 0 | 9849000 | 5918000 |
| Receivables | 1140000 | 1040000 | 348000 | 340000 | 1233000 | 330000 | 1682000 | 1599000 | 2432000 | 106000 | 248000 | 783000 | 4187000 |
| Inventory | 0 | 0 | 2760000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2453000 | 519000 | 880000 |
| Other Current Assets | 5035000 | 9764000 | 4330000 | 2356000 | 3385000 | 2598000 | 3331000 | 2845000 | 6071000 | 2775000 | 332000 | 497000 | 232000 |
| Total Assets | 212774000 | 279341000 | 100540000 | 84723000 | 119376000 | 190714000 | 235230000 | 286770000 | 355992000 | 291878000 | 113387000 | 32031000 | 25432000 |
| Total Non-Current Assets | 23764000 | 51203000 | 4735000 | 3065000 | 1283000 | 1256000 | 78697000 | 50305000 | 127155000 | 54421000 | 378000 | 477000 | 608000 |
| Property, Plant and Equipment | 1706000 | 2191000 | 2657000 | 3039000 | 1249000 | 1210000 | 1894000 | 2843000 | 3045000 | 1310000 | 338000 | 407000 | 561000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 21657000 | 48626000 | 2022000 | 0 | 0 | 0 | 76731000 | 47407000 | 124040000 | 52973000 | 0 | 0 | 0 |
| Other Long Term Assets | 401000 | 386000 | 56000 | 26000 | 34000 | 46000 | 72000 | 55000 | 70000 | 138000 | 40000 | 70000 | 47000 |
| Total Current Liabilities | 18443000 | 20415000 | 29896000 | 8533000 | 9228000 | 12966000 | 13196000 | 10105000 | 20179000 | 17067000 | 10207000 | 7623000 | 6814000 |
| Accounts Payable | 2851000 | 3034000 | 2788000 | 1283000 | 2398000 | 4691000 | 3812000 | 3890000 | 10458000 | 5938000 | 2214000 | 1964000 | 4120000 |
| Notes Payable/Short Term Debt | 842000 | 773000 | 14000000 | 112000 | 656000 | 0 | 0 | 0 | 0 | 4296000 | 5573000 | 4753000 | 160000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -773000 | 0 | -112000 | -656000 | 0 | 0 | 0 | 0 | 1545000 | 0 | 0 | 0 |
| Other Current Liabilities | 14750000 | 17381000 | 13108000 | 7250000 | 6830000 | 8275000 | 9384000 | 6215000 | 9721000 | 5288000 | 2420000 | 906000 | 2534000 |
| Total Liabilities | 19745000 | 22484000 | 32288000 | 11347000 | 9424000 | 13110000 | 13420000 | 10546000 | 20533000 | 17242000 | 14848000 | 17827000 | 15746000 |
| Total Non-Current Liabilities | 1301999 | 2069000 | 2392000 | 2814000 | 196000 | 144000 | 224000 | 441000 | 354000 | 175000 | 4641000 | 10204000 | 8932000 |
| Total Long Term Debt | 125000 | 2069000 | 2392000 | 2814000 | 196000 | 144000 | 224000 | 441000 | 0 | 0 | 4294000 | 9867000 | 2441000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1176999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354000 | 175000 | 347000 | 337000 | 6491000 |
| Total Equity | 193029000 | 256857000 | 68252000 | 73376000 | 109952000 | 177604000 | 221810000 | 276224000 | 335459000 | 274636000 | 98539000 | 14204000 | 9686000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 193029000 | 256857000 | 68252000 | 73376000 | 109952000 | 177604000 | 221810000 | 276224000 | 335459000 | 274636000 | 98539000 | 14204000 | 9686000 |
| Retained Earnings (Accumulated Deficit) | -795524000 | -713429000 | -885596000 | -712360000 | -668838000 | -556262000 | -486788000 | -415804000 | -339414000 | -222042000 | -162730000 | -102008000 | -93678000 |
| Accumulated Other Comprehensive Income/(Loss) | 7000 | -337000 | -21000 | 0 | 35000 | -92000 | -963000 | -440000 | -764000 | 35000 | -113387000 | -2000 | -4000 |
| Common Stock | 89000 | 88000 | 87000 | 63000 | 62000 | 51000 | 47000 | 46000 | 46000 | 41000 | 26000 | 17000 | 2000 |
| Additional Paid in Capital | 988457000 | 970535000 | 953782000 | 785673000 | 778693000 | 733907000 | 709514000 | 692422000 | 675591000 | 496602000 | 261243000 | 116197000 | 0 |
| Total Liabilities & Shareholders' Equity | 212774000 | 279341000 | 100540000 | 84723000 | 119376000 | 190714000 | 235230000 | 286770000 | 355992000 | 291878000 | 113387000 | 32031000 | 25432000 |
| Total Investments | 176831000 | 240118000 | 74992000 | 31973000 | 96574000 | 105424000 | 209703000 | 227965000 | 323769000 | 159087000 | 0 | 9849000 | 5918000 |
| Total Debt | 2144000 | 2069000 | 16392000 | 2814000 | 196000 | 144000 | 224000 | 441000 | 0 | 4296000 | 9867000 | 14620000 | 2601000 |
| Net Debt | -25517000 | -23773000 | 995000 | -44175000 | -16705000 | -80962000 | -18324000 | -51022000 | -20605000 | -124166000 | -100109000 | -5286000 | -11006000 |
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