CMRX

CMRX Company Financials

$4.7
*  
0.07
1.47%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CMRX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$20,605 $128,462 $109,976 $19,906
Short-Term Investments
$199,729 $106,114 $0 $9,849
Net Receivables
$2,432 $106 $248 $783
Inventory
$0 $0 $0 $0
Other Current Assets
$6,071 $2,775 $2,785 $1,016
Total Current Assets
$228,837 $237,457 $113,009 $31,554
Long-Term Assets
Long-Term Investments
$124,040 $52,973 $0 $0
Fixed Assets
$3,045 $1,310 $338 $407
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$70 $138 $40 $22
Deferred Asset Charges
$0 $0 $0 $48
Total Assets
$355,992 $291,878 $113,387 $32,031
Current Liabilities
Accounts Payable
$20,179 $12,771 $4,634 $2,870
Short-Term Debt / Current Portion of Long-Term Debt
$0 $4,296 $5,573 $4,753
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,179 $17,067 $10,207 $7,623
Long-Term Debt
$0 $0 $4,294 $9,867
Other Liabilities
$354 $175 $347 $7,849
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,533 $17,242 $14,848 $25,339
Stock Holders Equity
Common Stocks
$46 $41 $26 $3
Capital Surplus
$675,591 $496,602 $261,243 $0
Retained Earnings
($339,414) ($222,042) ($162,730) ($101,032)
Treasury Stock
$0 $0 $0 $0
Other Equity
($764) $35 $0 ($2)
Total Equity
$335,459 $274,636 $98,539 ($101,031)
Total Liabilities & Equity
$355,992 $291,878 $113,387 ($75,692)

See also: Company Financials data entry page