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CMRX
8.54
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
146.01M
135.95M
131.64M
--
31.05M
100.59M
57.00K
812.00K
--
3.50M
--
10.06M
1.37M
6.34M
4.97M
--
--
8.47M
--
214.00K
24.33M
23.87M
3.94M
--
19.93M
0.00
--
--
458.00K
0.00
--
--
0.00
--
458.00K
121.68M
121.68M
0.00
--
92.00K
1.01B
-883.91M
--
--
--
23.00K
--
146.01M
92.21M
--
FY 2023
212.77M
189.11M
182.84M
--
27.66M
155.17M
4000.00
1.14M
--
5.13M
--
23.66M
1.71M
6.86M
5.15M
--
--
21.66M
--
301.00K
19.75M
18.44M
2.85M
--
15.59M
0.00
--
--
1.30M
0.00
--
--
0.00
--
1.30M
193.03M
193.03M
0.00
--
89.00K
988.46M
-795.52M
--
--
--
7000.00
--
212.77M
88.93M
--
FY 2022
279.34M
228.14M
217.33M
--
25.84M
191.49M
1.04M
1.68M
0.00
9.12M
--
51.20M
2.19M
7.31M
5.12M
--
--
48.63M
--
386.00K
22.48M
20.41M
3.03M
--
17.38M
0.00
--
--
2.07M
0.00
--
--
0.00
--
2.07M
256.86M
256.86M
0.00
--
88.00K
970.53M
-713.43M
--
--
--
-337.00K
--
279.34M
88.05M
--
FY 2021
100.54M
95.81M
88.37M
--
15.40M
72.97M
0.00
348.00K
2.76M
4.33M
--
4.74M
2.66M
7.79M
5.14M
--
--
2.02M
--
56.00K
32.29M
29.90M
2.79M
--
13.11M
14.00M
--
--
2.39M
0.00
--
--
14.00M
--
2.39M
68.25M
68.25M
0.00
--
87.00K
953.78M
-885.60M
--
--
--
-21.00K
--
100.54M
86.88M
--
FY 2020
84.72M
81.66M
78.96M
--
46.99M
31.97M
340.00K
444.00K
--
2.25M
--
3.06M
3.04M
8.46M
5.42M
--
--
--
--
26.00K
11.35M
8.53M
1.28M
--
7.25M
0.00
--
--
2.81M
0.00
--
--
0.00
--
2.81M
73.38M
73.38M
0.00
--
63.00K
785.67M
-712.36M
--
--
--
0.00
--
84.72M
62.82M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.