Balance Sheet for ChemoCentryx Inc. (CCXI)

$ 58.01   -0.14 (-0.24%) Volume: 546.34k 4:00 PM EDT 2-Jul-2020
After Hours:  $ 57.79   -0.22 (-0.38%) Volume: 4.12k 5:02 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 39,179 28,088 40,020 12,024 12,823
Restrictable Cash - - - - -
Marketable Securities 133,607 148,896 87,271 105,740 58,455
Accounts Receivable 176 2,058 51,090 30,205 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 176 2,058 51,090 30,205 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,400 2,342 1,449 722 757
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 174,362 181,384 179,830 148,691 72,035
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 9,164 8,626 8,136 7,989 7,728
Construction in Progress - - - - -
Fixed Assets, Other 3,311 1,030 893 866 832
Fixed Assets, Total 12,475 9,656 9,029 8,855 8,560
Gross Fixed Assets 12,475 9,656 9,029 8,855 8,560
Accumulated Depreciation (8,617) (8,120) (7,819) (7,950) (7,611)
Net Fixed Assets 3,858 1,536 1,210 905 949
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,409 390 359 279 160
Total Non-Current Assets 34,721 1,926 9,498 7,181 6,120
Total Assets 209,083 183,310 189,328 155,872 78,155
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,532 966 1,400 671 675
Short Term Debt 1,503 - - - -
Notes Payable - - - - -
Accrued Expenses 14,695 10,202 6,230 6,185 2,911
Accrued Liabilities 14,695 10,202 6,230 6,185 2,911
Deferred Revenues 37,742 50,461 22,962 29,019 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,608 2,767 2,345 2,460 1,908
Total Current Liabilities 59,080 64,396 32,937 38,335 5,494
Long Term Debt 19,786 19,689 4,676 - -
Deferred Income Tax 63,095 84,100 72,197 67,547 -
Other Non-Current Liabilities 64,217 84,487 72,448 67,648 154
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 84,003 104,176 77,124 67,648 154
Total Liabilities 143,083 168,572 110,061 105,983 5,648
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 66,000 14,738 79,267 49,889 72,507
Common Par 60 51 49 48 44
Additional Paid in Capital 495,624 389,398 368,553 356,966 339,615
Cumulative Translation Adjustments - - - - -
Retained Earnings (429,986) (374,497) (289,200) (307,059) (267,096)
Treasury Stock - - - - -
Other Equity Adjustments 318 (198) (119) (50) (40)
Total Capitalization 85,786 34,427 83,943 49,889 72,507
Total Equity 66,000 14,738 79,267 49,889 72,507
Total Liabilities & Shareholder's Equity 209,083 183,310 189,328 155,872 78,155
Cash Flow (55,489) (37,966) 17,859 (39,963) (47,305)
Working Capital 115,282 116,988 146,893 110,356 66,541
Free Cash Flow (70,913) 15,598 4,155 38,841 (39,545)
Invested Capital 85,786 34,427 83,943 49,889 72,507
Shares Outstanding - Common Class Only 60,235 50,652 48,837 48,058 44,186
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 60,235 50,652 48,837 48,058 44,186
Total Common Shares Outstanding 60,235 50,652 48,837 48,058 44,186
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 56,898 49,814 48,413 46,432 43,890
Diluted Weighted Shares Outstanding 56,898 49,814 49,615 46,432 43,890