Financhill
Buy
71

CMRX Quote, Financials, Valuation and Earnings

Last price:
$8.54
Seasonality move :
8.64%
Day range:
$8.54 - $8.54
52-week range:
$0.75 - $8.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.58x
Volume:
--
Avg. volume:
1.6M
1-year change:
858.47%
Market cap:
$801.1M
Revenue:
$212K
EPS (TTM):
-$0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4M $2M $33.8M $324K $212K
Revenue Growth (YoY) -57.09% -63.16% 1609.15% -99.04% -34.57%
 
Cost of Revenues -- -- $447K -- --
Gross Profit $5.4M $2M $33.4M $324K $212K
Gross Profit Margin -- -- 98.68% -- --
 
R&D Expenses $36.2M $73.8M $71.6M $68.8M $74.6M
Selling, General & Admin $13.7M $18.7M $22.1M $24.6M $22.2M
Other Inc / (Exp) -- -$82.9M $229.7M -- --
Operating Expenses $49.9M $92.5M $93.8M $93.4M $96.8M
Operating Income -$44.5M -$90.5M -$60.4M -$93.1M -$96.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$43.5M -$173.2M $172.2M -$82.1M -$88.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $36K -- --
Net Income to Company -$43.5M -$173.2M $172.2M -$82.1M -$88.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.5M -$173.2M $172.2M -$82.1M -$88.4M
 
Basic EPS (Cont. Ops) -$0.70 -$2.04 $1.97 -$0.93 -$0.99
Diluted EPS (Cont. Ops) -$0.70 -$2.04 $1.94 -$0.93 -$0.99
Weighted Average Basic Share $62.2M $84.9M $87.6M $88.6M $89.7M
Weighted Average Diluted Share $62.2M $84.9M $88.8M $88.6M $89.7M
 
EBITDA -$44.1M -$90.3M -$60.3M -$93M -$96.5M
EBIT -$44.5M -$90.5M -$60.4M -$93.1M -$96.6M
 
Revenue (Reported) $5.4M $2M $33.8M $324K $212K
Operating Income (Reported) -$44.5M -$90.5M -$60.4M -$93.1M -$96.6M
Operating Income (Adjusted) -$44.5M -$90.5M -$60.4M -$93.1M -$96.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1M $46K $814K $4K $57K
Revenue Growth (YoY) -83.45% -95.89% 1669.57% -99.51% 1325%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- $46K $814K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.7M $34.3M $19.3M $15.6M $17.7M
Selling, General & Admin $4.2M $5.2M $5.3M $5.2M $7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.9M $39.6M $24.6M $20.8M $24.6M
Operating Income -$11.8M -$39.5M -$23.8M -$20.8M -$24.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.7M -$39.5M -$21.1M -$18.2M -$23M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$117K -- --
Net Income to Company -$11.7M -$39.5M -$21M -$18.2M -$23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.7M -$39.5M -$21M -$18.2M -$23M
 
Basic EPS (Cont. Ops) -$0.19 -$0.45 -$0.24 -$0.21 -$0.25
Diluted EPS (Cont. Ops) -$0.19 -$0.45 -$0.24 -$0.21 -$0.25
Weighted Average Basic Share $62.7M $86.9M $88.1M $88.9M $90.2M
Weighted Average Diluted Share $62.7M $86.9M $88.1M $88.9M $90.2M
 
EBITDA -$11.7M -$39.5M -$23.8M -$20.8M -$24.5M
EBIT -$11.8M -$39.5M -$23.8M -$20.8M -$24.6M
 
Revenue (Reported) $1.1M $46K $814K $4K $57K
Operating Income (Reported) -$11.8M -$39.5M -$23.8M -$20.8M -$24.6M
Operating Income (Adjusted) -$11.8M -$39.5M -$23.8M -$20.8M -$24.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4M $2M $33.8M $324K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- $2M $33.4M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.2M $73.8M $71.6M $68.8M $74.6M
Selling, General & Admin $13.7M $18.7M $22.1M $24.6M $22.2M
Other Inc / (Exp) -- -$82.9M $229.7M -- --
Operating Expenses $49.9M $92.5M $93.8M $93.4M $96.8M
Operating Income -$44.5M -$90.5M -$60.4M -$93.1M -$96.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$43.5M -$173.2M $172.2M -$82.1M -$88.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$43.5M -$173.2M $172.2M -$82.1M -$88.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.5M -$173.2M $172.2M -$82.1M -$88.4M
 
Basic EPS (Cont. Ops) -$0.70 -$2.08 $1.96 -$0.93 -$0.99
Diluted EPS (Cont. Ops) -$0.70 -$2.08 $1.96 -$0.93 -$0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$44.1M -$90.3M -$60.3M -$93M -$96.5M
EBIT -$44.5M -$90.5M -$60.4M -$93.1M -$96.6M
 
Revenue (Reported) $5.4M $2M $33.8M $324K --
Operating Income (Reported) -$44.5M -$90.5M -$60.4M -$93.1M -$96.6M
Operating Income (Adjusted) -$44.5M -$90.5M -$60.4M -$93.1M -$96.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2M $33.8M $324K $212K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $447K -- -- --
Gross Profit $2M $33.4M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $73.8M $71.6M $68.8M $74.6M --
Selling, General & Admin $18.7M $22.1M $24.6M $22.2M --
Other Inc / (Exp) -$82.9M $229.7M -- -- --
Operating Expenses $92.5M $93.8M $93.4M $96.8M --
Operating Income -$90.5M -$60.4M -$93.1M -$96.6M --
 
Net Interest Expenses -- $21K -- -- --
EBT. Incl. Unusual Items -$173.2M $172.2M -$82.1M -$88.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $36K -- -- --
Net Income to Company -$173.2M $172.2M -$82.1M -$88.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$173.2M $172.2M -$82.1M -$88.4M --
 
Basic EPS (Cont. Ops) -$2.08 $1.96 -$0.93 -$0.99 --
Diluted EPS (Cont. Ops) -$2.08 $1.96 -$0.93 -$0.99 --
Weighted Average Basic Share $339.7M $350.2M $354.4M $358.8M --
Weighted Average Diluted Share $339.7M $350.4M $354.4M $358.8M --
 
EBITDA -$90.3M -$60.3M -$93M -$96.5M --
EBIT -$90.5M -$60.4M -$93.1M -$96.6M --
 
Revenue (Reported) $2M $33.8M $324K $212K --
Operating Income (Reported) -$90.5M -$60.4M -$93.1M -$96.6M --
Operating Income (Adjusted) -$90.5M -$60.4M -$93.1M -$96.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $47M $15.4M $25.8M $27.7M $31M
Short Term Investments $32M $73M $191.5M $155.2M $100.6M
Accounts Receivable, Net $340K -- $1M $4K $57K
Inventory -- $2.8M -- -- --
Prepaid Expenses $1.5M $2.2M $4M $2.2M $1.7M
Other Current Assets $731K $2.2M $5.2M $2.9M $1.8M
Total Current Assets $81.7M $95.8M $228.1M $189.1M $136M
 
Property Plant And Equipment $3M $2.7M $2.2M $1.7M $1.4M
Long-Term Investments -- $2M $48.6M $21.7M $8.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $26K $56K $386K $301K $214K
Total Assets $84.7M $100.5M $279.3M $212.8M $146M
 
Accounts Payable $1.3M $2.8M $3M $2.9M $3.9M
Accrued Expenses $2.8M $7.6M $10.9M $10.5M $13M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5M $29.9M $20.4M $18.4M $23.9M
 
Long-Term Debt -- -- $250K $125K --
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $32.3M $22.5M $19.7M $24.3M
 
Common Stock $63K $87K $88K $89K $92K
Other Common Equity Adj -- -$21K -$337K $7K $23K
Common Equity $73.4M $68.3M $256.9M $193M $121.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $73.4M $68.3M $256.9M $193M $121.7M
 
Total Liabilities and Equity $84.7M $100.5M $279.3M $212.8M $146M
Cash and Short Terms $79M $88.4M $217.3M $182.8M $131.6M
Total Debt -- $14M $250K $125K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $47M $15.4M $25.8M $27.7M $31M
Short Term Investments $32M $73M $191.5M $155.2M $100.6M
Accounts Receivable, Net $340K -- $1M $4K $57K
Inventory -- $2.8M -- -- --
Prepaid Expenses $1.5M $2.2M $4M $2.2M $1.7M
Other Current Assets $731K $2.2M $5.2M $2.9M $1.8M
Total Current Assets $81.7M $95.8M $228.1M $189.1M $136M
 
Property Plant And Equipment $3M $2.7M $2.2M $1.7M $1.4M
Long-Term Investments -- $2M $48.6M $21.7M $8.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $26K $56K $386K $301K $214K
Total Assets $84.7M $100.5M $279.3M $212.8M $146M
 
Accounts Payable $1.3M $2.8M $3M $2.9M $3.9M
Accrued Expenses $2.8M $7.6M $10.9M $10.5M $13M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5M $29.9M $20.4M $18.4M $23.9M
 
Long-Term Debt -- -- $250K $125K --
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $32.3M $22.5M $19.7M $24.3M
 
Common Stock $63K $87K $88K $89K $92K
Other Common Equity Adj -- -$21K -$337K $7K $23K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $73.4M $68.3M $256.9M $193M $121.7M
 
Total Liabilities and Equity $84.7M $100.5M $279.3M $212.8M $146M
Cash and Short Terms $79M $88.4M $217.3M $182.8M $131.6M
Total Debt -- $14M $250K $125K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$43.5M -$173.2M $172.2M -$82.1M -$88.4M
Depreciation & Amoritzation $402K $167K $98K $91K $94K
Stock-Based Compensation $5.6M $12.3M $15.3M $17.5M $9.5M
Change in Accounts Receivable $893K $340K -$1M $1M -$53K
Change in Inventories -- -$2.8M -$2.5M -- --
Cash From Operations -$36M -$99.9M -$46.9M -$69.1M -$75M
 
Capital Expenditures $58K $207K $71K $89K $287K
Cash Acquisitions -- -- $234M -- --
Cash From Investing $64.7M -$44.1M $70M $70.6M $71.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$14M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$193K -$157K -$400K
Cash From Financing $1.4M $112.4M -$12.7M $308K $7M
 
Beginning Cash (CF) $16.9M $47M $15.4M $25.8M $27.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.1M -$31.6M $10.4M $1.8M $3.4M
Ending Cash (CF) $47M $15.4M $25.8M $27.7M $31M
 
Levered Free Cash Flow -$36.1M -$100.1M -$46.9M -$69.2M -$75.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.7M -$39.5M -$21M -$18.2M -$23M
Depreciation & Amoritzation $93K $24K $25K $23K $27K
Stock-Based Compensation $1.6M $3.1M $4.2M $2.3M $2.2M
Change in Accounts Receivable $38K $52K -$572K $7K $98K
Change in Inventories -- -$1.2M -- -- --
Cash From Operations -$9M -$34M -$20M -$14.6M -$19.3M
 
Capital Expenditures -$2K $14K -$1K -- $163K
Cash Acquisitions -- -- -- -- --
Cash From Investing $17.6M $23.2M -$228.4M $28.1M $20M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$32K $62K -$142K
Cash From Financing $346K $52K -$32K $62K $6.7M
 
Beginning Cash (CF) $38.1M $26.2M $274.3M $14.1M $23.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9M -$10.8M -$248.4M $13.5M $7.4M
Ending Cash (CF) $47M $15.4M $25.8M $27.7M $31M
 
Levered Free Cash Flow -$9M -$34M -$20M -$14.6M -$19.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$43.5M -$173.2M $172.2M -$82.1M -$88.4M
Depreciation & Amoritzation $402K $167K $98K $91K $94K
Stock-Based Compensation $5.6M $12.3M $15.3M $17.5M $9.5M
Change in Accounts Receivable $893K $340K -$1M $1M -$53K
Change in Inventories -- -$2.8M -$2.5M -- --
Cash From Operations -$36M -$99.9M -$46.9M -$69.1M -$75M
 
Capital Expenditures $58K $207K $71K $89K $287K
Cash Acquisitions -- -- $234M -- --
Cash From Investing $64.7M -$44.1M $70M $70.6M $71.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$14M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$193K -$157K -$400K
Cash From Financing $1.4M $112.4M -$12.7M $308K $7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.1M -$31.6M $10.4M $1.8M $3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$36.1M -$100.1M -$46.9M -$69.2M -$75.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$173.2M $172.2M -$82.1M -$88.4M --
Depreciation & Amoritzation $167K $98K $91K $94K --
Stock-Based Compensation $12.3M $15.3M $17.5M $9.5M --
Change in Accounts Receivable $340K -$1M $1M -$53K --
Change in Inventories -$2.8M -$2.5M -- -- --
Cash From Operations -$99.9M -$46.9M -$69.1M -$75M --
 
Capital Expenditures $207K $71K $89K $287K --
Cash Acquisitions -- $234M -- -- --
Cash From Investing -$44.1M $70M $70.6M $71.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$14M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$193K -$157K -$400K --
Cash From Financing $112.4M -$12.7M $308K $7M --
 
Beginning Cash (CF) $130.7M $349.7M $76M $86M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.6M $10.4M $1.8M $3.4M --
Ending Cash (CF) $99.1M $360.1M $77.8M $89.4M --
 
Levered Free Cash Flow -$100.1M -$46.9M -$69.2M -$75.3M --

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