CHEMOCENTRYX INC (CCXI)

US16383L1061 - Common Stock

51.99  +0.03 (+0.06%)

After market: 51.99 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
44.40M49.98M32.30M39.20M28.10M
Marketable Securities
284.22M214.51M404.30M133.60M148.90M
Receivables
4.95M454.00K200.00K200.00K2.10M
Inventories
5.47M851.00KN/AN/AN/A
Other Current Assets
6.14M3.38M4.80M1.40M2.30M
Total Current Assets
345.17M269.18M441.60M174.40M181.40M
 
Non-Current Assets
PPE Net
55.22M57.08M52.10M3.90M1.50M
Investments And Advances
17.55M97.86M23.80M29.50M0.00
Other Non-Current Assets
1.45M1.54M1.50M1.40M400.00K
Total Non-Current Assets
74.22M156.47M77.30M34.70M1.90M
 
TOTAL ASSETS
419.39M425.65M518.90M209.10M183.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
19.72M18.92M6.30MN/AN/A
Accrued Expenses
27.74M26.36M19.80M18.70M12.20M
Accounts Payable
7.59M6.75M12.90M1.50M1.00M
Other Current Liabilities
21.02M10.99M12.60M38.80M51.30M
Total Current Liabilities
76.08M63.02M51.60M59.10M64.40M
 
Non-Current Liabilities
Long Term Debt
4.00M4.71M18.10M19.80M19.70M
Other Non-Current Liabilities
102.78M71.80M63.60M64.20M84.50M
Total Non-Current Liabilities
106.78M76.52M81.70M84.00M104.20M
 
TOTAL LIABILITIES
182.86M139.53M133.30M143.10M168.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-687.36M-617.10M-485.30M-430.00M-374.50M
Additional Paid In Capital
926.14M903.65M870.80M495.60M389.40M
Common Shares
71.00K70.00K100.00K100.00K100.00K
Other Shareholders' Equity
-2.33M-499.00K100.00K300.00K-200.00K
Shares Outstanding
71.34M70.36M69.50M60.20M50.70M
Tangible Book Value per Share
3.324.075.551.100.29
Total Shareholders' Equity
236.53M286.12M385.60M66.00M14.70M
 
TOTAL LIABILITIES AND EQUITY
419.39M425.65M518.90M209.10M183.30M
 
Statistics
Debt/Equity
0.020.020.050.301.34
Current Ratio
4.544.278.562.952.82
Return On Assets (ROA)
-31.74%-30.95%-10.67%-26.54%-20.71%
Return On Equity (ROE)
-56.27%-46.05%-14.36%-84.08%-258.30%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

Charts