ChemoCentryx, Inc.
CCXI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,978 | $32,297 | $39,179 | $28,088 |
| Short-Term Investments | $214,514 | $404,273 | $133,607 | $148,896 |
| Receivables | $411 | $169 | $176 | $2,058 |
| Inventory | $851 | $0 | $0 | $0 |
| Other Curr. Assets | $3,423 | $4,831 | $1,400 | $2,342 |
| Total Curr. Assets | $269,177 | $441,570 | $174,362 | $181,384 |
| Property Plant & Equip (Net) | $57,075 | $52,071 | $3,858 | $1,536 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $97,856 | $23,800 | $29,454 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,544 | $1,458 | $1,409 | $390 |
| Total NC Assets | $156,475 | $77,329 | $34,721 | $1,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425,652 | $518,899 | $209,083 | $183,310 |
| Liabilities | – | – | – | – |
| Payables | $6,746 | $12,875 | $1,532 | $966 |
| Short-Term Debt | $18,920 | $7,147 | $1,503 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,993 | $12,587 | $37,742 | $50,461 |
| Other Curr. Liab. | $26,358 | $18,949 | $18,303 | $12,969 |
| Total Curr. Liab. | $63,017 | $51,558 | $59,080 | $64,396 |
| LT Debt | $4,715 | $18,099 | $19,786 | $19,689 |
| Deferred Rev, NC | $24,772 | $24,000 | $63,095 | $84,100 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,028 | $39,629 | $1,122 | $387 |
| Total NC Liab. | $76,515 | $81,728 | $84,003 | $104,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,532 | $133,286 | $143,083 | $168,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $69 | $60 | $51 |
| Retained Earnings | -$617,097 | -$485,342 | -$429,986 | -$374,497 |
| AOCI | -$483 | $114 | $318 | -$198 |
| Other Equity | $903,630 | $870,772 | $495,608 | $389,382 |
| Total Equity | $286,120 | $385,613 | $66,000 | $14,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425,652 | $518,899 | $209,083 | $183,310 |
| Net Debt | -$26,343 | -$7,051 | -$17,890 | -$8,399 |