ChemoCentryx, Inc.
CCXI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132 | -$55 | -$55 | -$38 |
| Dep. & Amort. | $3 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $23 | $12 | $11 |
| Change in WC | $16 | -$53 | -$26 | $44 |
| Other Non-Cash | $6 | $3 | -$1 | -$1 |
| Operating Cash Flow | -$76 | -$81 | -$70 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$15 | -$1 | -$1 |
| Net Acquisitions | -$92 | $0 | $0 | $0 |
| Inv. Purchases | -$307 | -$446 | -$212 | -$192 |
| Inv. Sales/Matur. | $419 | $179 | $200 | $140 |
| Other Inv. Act. | $92 | $0 | $0 | $0 |
| Investing Cash Flow | $92 | -$282 | -$13 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $326 | $73 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $357 | $95 | $25 |
| Financing Cash Flow | $1 | $357 | $95 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$7 | $12 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $40 | $28 | $40 |
| End Cash | $51 | $33 | $40 | $28 |
| Free Cash Flow | -$95 | -$97 | -$71 | $16 |