Chimerix Balance Sheet Health
Financial Health criteria checks 6/6
Chimerix has a total shareholder equity of $193.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $212.8M and $19.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$182.84m |
Equity | US$193.03m |
Total liabilities | US$19.75m |
Total assets | US$212.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXF's short term assets ($189.1M) exceed its short term liabilities ($18.4M).
Long Term Liabilities: CXF's short term assets ($189.1M) exceed its long term liabilities ($1.3M).
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 2.5 years if free cash flow continues to reduce at historical rates of 3.2% each year.