CMRX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-02 | 2022-11-03 |
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| Total Current Assets | 189010000 | 200622000 | 211517000 | 224750000 | 228138000 | 291120000 |
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| Cash and Short Term Investments | 182835000 | 194475000 | 205756000 | 214752000 | 217334000 | 284630000 |
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| Cash & Equivalents | 27661000 | 14118000 | 20099000 | 15951000 | 25842000 | 274261000 |
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| Short Term Investments | 155174000 | 180357000 | 185657000 | 198801000 | 191492000 | 10369000 |
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| Receivables | 1140000 | 11000 | 26000 | 668000 | 1040000 | 468000 |
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| Inventory | 0 | 0 | 1 | 0 | 0 | 1 |
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| Other Current Assets | 5035000 | 6136000 | 5734999 | 9330000 | 9764000 | 6021999 |
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| Total Assets | 212774000 | 225282000 | 241085000 | 258533000 | 279341000 | 293880000 |
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| Total Non-Current Assets | 23764000 | 24660000 | 29568000 | 33783000 | 51203000 | 2760000 |
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| Property, Plant and Equipment | 1706000 | 1854000 | 1984000 | 2115000 | 2191000 | 2330000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 21657000 | 22514000 | 27258000 | 31322000 | 48626000 | 0 |
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| Other Long Term Assets | 401000 | 292000 | 326000 | 346000 | 386000 | 430000 |
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| Total Current Liabilities | 18443000 | 15510000 | 15341000 | 16431000 | 20415000 | 17710000 |
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| Accounts Payable | 2851000 | 2502000 | 1823000 | 2847000 | 3034000 | 3282000 |
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| Notes Payable/Short Term Debt | 842000 | 824000 | 607000 | -590000 | 773000 | 557000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -824000 | -607000 | 590000 | -773000 | -557000 |
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| Other Current Liabilities | 14750000 | 13008000 | 13518000 | 13584000 | 17381000 | 14428000 |
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| Total Liabilities | 19745000 | 16979000 | 16973000 | 18222000 | 22484000 | 19928000 |
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| Total Non-Current Liabilities | 1301999 | 1469000 | 1632000 | 1791000 | 2069000 | 2218000 |
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| Total Long Term Debt | 125000 | 1469000 | 1632000 | 1791000 | 2069000 | 2218000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1176999 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 193029000 | 208303000 | 224112000 | 240311000 | 256857000 | 273952000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 193029000 | 208303000 | 224112000 | 240311000 | 256857000 | 273952000 |
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| Retained Earnings (Accumulated Deficit) | -795524000 | -777363000 | -753377000 | -734801000 | -713429000 | -692469000 |
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| Accumulated Other Comprehensive Income/(Loss) | 7000 | -625000 | -813000 | -231000 | -337000 | -37000 |
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| Common Stock | 89000 | 89000 | 89000 | 89000 | 88000 | 88000 |
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| Additional Paid in Capital | 988457000 | 986202000 | 978213000 | 975254000 | 970535000 | 966370000 |
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| Total Liabilities & Shareholders' Equity | 212774000 | 225282000 | 241085000 | 258533000 | 279341000 | 293880000 |
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| Total Investments | 176831000 | 202871000 | 212915000 | 230123000 | 240118000 | 10369000 |
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| Total Debt | 2144000 | 1469000 | 1632000 | 1791000 | 2069000 | 2218000 |
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| Net Debt | -25517000 | -12649000 | -18467000 | -14160000 | -23773000 | -272043000 |
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