Balance Sheet for ChemoCentryx Inc. (CCXI)

$ 8.34   -0.16 (-1.88%) Volume: 108.75k 1:59 PM EDT Jul 15, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 28,088 40,020 12,024 12,823 16,075
Restrictable Cash - - - - -
Marketable Securities 148,896 87,271 105,740 58,455 57,282
Accounts Receivable 2,058 51,090 30,205 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 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 2,342 1,449 722 757 972
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 181,384 179,830 148,691 72,035 74,329
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 8,626 8,136 7,989 7,728 7,749
Construction in Progress - - - - -
Fixed Assets, Other 1,030 893 866 832 783
Fixed Assets, Total 9,656 9,029 8,855 8,560 8,532
Gross Fixed Assets 9,656 9,029 8,855 8,560 8,532
Accumulated Depreciation (8,120) (7,819) (7,950) (7,611) (7,324)
Net Fixed Assets 1,536 1,210 905 949 1,208
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 390 359 279 160 181
Total Non-Current Assets 1,926 9,498 7,181 6,120 42,652
Total Assets 183,310 189,328 155,872 78,155 116,981
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 966 1,400 671 675 748
Short Term Debt - - - - 336
Notes Payable - - - - -
Accrued Expenses 10,202 6,230 6,185 2,911 5,486
Accrued Liabilities 10,202 6,230 6,185 2,911 5,486
Deferred Revenues 50,461 22,962 29,019 - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,767 2,345 2,460 1,908 1,620
Total Current Liabilities 64,396 32,937 38,335 5,494 8,190
Long Term Debt 19,689 4,676 - - -
Deferred Income Tax 84,100 72,197 67,547 - -
Other Non-Current Liabilities 84,487 72,448 67,648 154 185
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 104,176 77,124 67,648 154 185
Total Liabilities 168,572 110,061 105,983 5,648 8,375
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,738 79,267 49,889 72,507 108,606
Common Par 51 49 48 44 43
Additional Paid in Capital 389,398 368,553 356,966 339,615 328,440
Cumulative Translation Adjustments - - - - -
Retained Earnings (374,497) (289,200) (307,059) (267,096) (219,791)
Treasury Stock - - - - -
Other Equity Adjustments (198) (119) (50) (40) (70)
Total Capitalization 34,427 83,943 49,889 72,507 108,606
Total Equity 14,738 79,267 49,889 72,507 108,606
Total Liabilities & Shareholder's Equity 183,310 189,328 155,872 78,155 116,981
Cash Flow (37,966) 17,859 (39,963) (47,305) (46,929)
Working Capital 116,988 146,893 110,356 66,541 66,139
Free Cash Flow 15,598 4,155 38,841 (39,545) (34,667)
Invested Capital 34,427 83,943 49,889 72,507 108,606
Shares Outstanding - Common Class Only 50,652 48,837 48,058 44,186 43,446
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50,652 48,837 48,058 44,186 43,446
Total Common Shares Outstanding 50,652 48,837 48,058 44,186 43,446
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 49,814 48,413 46,432 43,890 43,275
Diluted Weighted Shares Outstanding 49,814 49,615 46,432 43,890 43,275