Chimerix Balance Sheet Health
Financial Health criteria checks 6/6
Chimerix has a total shareholder equity of $135.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $158.7M and $22.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$136.23m |
| Equity | US$135.78m |
| Total liabilities | US$22.89m |
| Total assets | US$158.67m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXF's short term assets ($140.9M) exceed its short term liabilities ($22.2M).
Long Term Liabilities: CXF's short term assets ($140.9M) exceed its long term liabilities ($644.0K).
Debt to Equity History and Analysis
Debt Level: CXF is debt free.
Reducing Debt: CXF had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CXF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CXF has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 2.3% each year.