Chimerix, Inc.

NASDAQ
CMRX
Terfi
Altı ay boyunca karlılık: +115.11%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Chimerix, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
1.82 0.2382 0.2421 0.2136 0.1412 0.1698 0.6434 0.2878 0.1101 0.1036 0.2705 -4.85
Gelir, milyar $
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 kar, milyar $
-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, milyar $
0.2622 0.0575 0.1076 0.2562 0.5471 0.1396 0.056 0.278 0.278 0.2554 1.65
Fit, milyar $
-0.078 -0.072 -0.0695 0.0135 -0.0435 -0.1734 -0.0605 -0.0931 -0.0966 -0.0966 -0.0934 17.30
FAVÖK, milyar $
-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
Denge değeri, milyar $
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, milyar $
-0.0647 -0.0503 -0.0539 -0.0753 -0.0361 -0.1001 -0.0469 -0.0692 -0.0753 -0.0753 -0.0655 15.84
Opera.mnoe akışı, milyar $
-0.0638 -0.0501 -0.0537 -0.0752 -0.036 -0.0999 -0.0469 -0.0691 -0.075 -0.075 -0.0654 15.81
Faaliyet karı, milyar $
-0.078 -0.0721 -0.0716 0.0135 -0.0445 -0.1734 -0.0604 -0.0931 -0.0966 -0.0966 -0.0936 16.77
Opera. masraflar, milyar $
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, milyar $
0.000841 0.000151 0.000181 0.000158 0.0001 0.000207 0.0001 0.0001 0.000287 0.000287 0.0002 23.47


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0515 0.0185 0.0811 0.0169 0.047 0.0154 0.0258 0.0277 0.031 0.031 0.0294 -7.99
Kısa vadeli yatırımlar $
0.1806 0.133 0.1054 0.0966 0.032 0.073 0.1915 0.1552 0.1006 0.1006 0.1105 25.74
Uzun vadeli yatırımlar $
0.053 0.124 0.0474 0.0767 0.002 0.0486 0.0217 0.0393 -14.47
Alacak hesapları $
0.0016 0.0017 0.000589 0.0012 0.00034 0.000348 0.001 0.0011 0.000812 0.000812 0.0007 19.02
Toplam Cari Varlıklar $
0.2365 0.1565 0.1895 0.1181 0.0817 0.0958 0.2281 0.1891 0.136 0.136 0.1461 10.73
Saf varlıklar, milyar $
0.003 0.0028 0.0019 0.1776 0.11 0.0734 0.0683 0.000227 0.2403 0.000227 0.0984 16.92
Varlıklar, milyar $
0.2868 0.2352 0.1907 0.1194 0.0847 0.1005 0.2793 0.2128 0.146 0.146 0.1647 11.50
Kısa vadeli borç $
0.0043 0.000354 0.000441 0.000224 0.000656 0.0043 0.014 0.000773 0.000842 0.000842 0.0041 5.12
Uzun vadeli borç $
0.0024 0.0099 0.0043 0.00025 0.000125 0.000125 0.0034 -44.62
Borç, milyar $
0.0105 0.0134 0.0131 0.0094 0.0113 0.0323 0.0225 0.0197 0.0243 0.0243 0.0220 16.55
Saf borç, milyar $
-0.051 -0.0183 -0.081 -0.0167 -0.0442 0.000995 -0.0238 -0.0264 -0.0306 -0.0306 -0.0248 -7.09
Borç, milyar $
0.0146 0.0099 0.000144 0.000196 0.0028 0.0164 0.0021 0.0013 0.000458 0.000458 0.0046 -30.38
Faiz geliri $
0.000879 0.0016 0.0023 0.0025 0.0034 0.000994 0.000164 0.0029 0.0111 0.0037 26.70
Faiz masrafları, milyar $
0.0012 0.0012 0.000879 0.0016 0.0025 0.000994 0.1656 0.0029 0.000111 0.0029 0.0344 -46.36
Saf faiz geliri, milyar $
0.0016 0.0023 0.0025 0.0034 0.000994 0.000164 0.0029 0.0111 0.0111 0.0037 26.70
Amortisman, milyar $
0.0011 0.0011 0.00086 0.000564 0.000402 0.1658 0.000107 0.0001 0.0001 0.0001 0.0333 -24.29
Maliyet, milyar $
0.0977 0.0586 0.0494 0.0552 0.0385 0.0362 0.000468 0.000447 0 0 0.0262 -61.83
Tıbbi malzemeler $
0.00088 0.000519 0.0025 0.0028 0.0024 0.0024 0.0018 22.22


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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
AO'nun eyleminin fiyatı 5.15 4.36 2.52 2.74 7.57 1.86 0.96 3.48 8.54 8.54 4.48 2.44
AO hisselerinin sayısı, milyon 46 47 48.59 55.5 62.18 84.93 88.78 88.6 89.7 89.7 82.84 7.60
FCF/Promosyon -1.41 -1.07 -1.11 -1.36 -0.5805 -1.18 -0.5287 -0.7807 -0.8391 -0.8391 -0.7818 7.65


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama 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
Fit Marj 108.18 -828.67 -4588.73 -178.85 -28723.77 -45550.47 -45550.47 -45550.47 18.53 -24918.4580 58.26
FAVÖK Kârlılığı -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
Saf karlılık -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
Operasyonel verimlilik, % -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 karlılık, % -5.92 -5.62 -27.15 -20.77 -25.24 -53.34 -21.26 -15.56 -16.31 -62.96 -33.8860 3.37


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama 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/Fit
7.95 -5.75 -6.02 -2.31 -0.6022 -2.88 -2.88 -2.88 88.11 -2.9384 -13.71
EV/FAVÖK
-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
Borç/FAVÖK
-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/FAVÖK
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
Borç/Oran
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
Borç/özkaynak
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
Borç/net gelir
-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 0.023 0.023 -0.03 6.17 -136.24
Altman Endeksi
-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


Temettü

IFRS
Raporlama Yıllık
LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 1.71
Temettü / kar, %
0 155.02


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
1.08 10.46 0.2099 27.47 135.38 135.38 162.80
Personel, insanlar
89 72 -10.06