CHURCHILL CAPITAL CORP-CL A (CCXI) Stock Balance Sheet

NASDAQ:CCXI • KYG2131A1085

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10.2 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CCXI Cash Equivalents ChartCCXI Cash Equivalents over time chart
736.20KN/A49.98M32.30M39.20M
Marketable Securities
CCXI Marketable Securities ChartCCXI Marketable Securities over time chart
N/AN/A214.51M404.30M133.60M
Receivables
CCXI Receivables ChartCCXI Receivables over time chart
N/AN/A454.00K200.00K200.00K
Inventories
CCXI Inventories ChartCCXI Inventories over time chart
N/AN/A851.00KN/AN/A
Other Current Assets
CCXI Other Current Assets ChartCCXI Other Current Assets over time chart
326.60KN/A3.38M4.80M1.40M
Total Current Assets
CCXI Total Current Assets ChartCCXI Total Current Assets over time chart
1.06MN/A269.18M441.60M174.40M
 
Non-Current Assets
PPE Net
CCXI PPE Net ChartCCXI PPE Net over time chart
N/AN/A57.08M52.10M3.90M
Investments And Advances
CCXI Investments And Advances ChartCCXI Investments And Advances over time chart
414.55MN/A97.86M23.80M29.50M
Other Non-Current Assets
CCXI Other Non-Current Assets ChartCCXI Other Non-Current Assets over time chart
297.00KN/A1.54M1.50M1.40M
Total Non-Current Assets
CCXI Total Non-Current Assets ChartCCXI Total Non-Current Assets over time chart
414.85MN/A156.47M77.30M34.70M
 
TOTAL ASSETS
CCXI TOTAL ASSETS ChartCCXI TOTAL ASSETS over time chart
415.91MN/A425.65M518.90M209.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCXI Short Term Debt ChartCCXI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCXI Current Portion Of LT Debt. ChartCCXI Current Portion Of LT Debt. over time chart
N/AN/A18.92M6.30MN/A
Accrued Expenses
CCXI Accrued Expenses ChartCCXI Accrued Expenses over time chart
130.70KN/A26.36M19.80M18.70M
Accounts Payable
CCXI Accounts Payable ChartCCXI Accounts Payable over time chart
N/AN/A6.75M12.90M1.50M
Other Current Liabilities
CCXI Other Current Liabilities ChartCCXI Other Current Liabilities over time chart
N/AN/A10.99M12.60M38.80M
Total Current Liabilities
CCXI Total Current Liabilities ChartCCXI Total Current Liabilities over time chart
130.70KN/A63.02M51.60M59.10M
 
Non-Current Liabilities
Long Term Debt
CCXI Long Term Debt ChartCCXI Long Term Debt over time chart
0.000.004.71M18.10M19.80M
Other Non-Current Liabilities
CCXI Other Non-Current Liabilities ChartCCXI Other Non-Current Liabilities over time chart
15.99MN/A71.80M63.60M64.20M
Total Non-Current Liabilities
CCXI Total Non-Current Liabilities ChartCCXI Total Non-Current Liabilities over time chart
15.99MN/A76.52M81.70M84.00M
 
TOTAL LIABILITIES
CCXI TOTAL LIABILITIES ChartCCXI TOTAL LIABILITIES over time chart
16.12MN/A139.53M133.30M143.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCXI Retained Earnings ChartCCXI Retained Earnings over time chart
-14.21MN/A-617.10M-485.30M-430.00M
Additional Paid In Capital
CCXI Additional Paid In Capital ChartCCXI Additional Paid In Capital over time chart
0.00N/A903.65M870.80M495.60M
Common Shares
CCXI Common Shares ChartCCXI Common Shares over time chart
414.00MN/A70.00K100.00K100.00K
Other Shareholders' Equity
CCXI Other Shareholders' Equity ChartCCXI Other Shareholders' Equity over time chart
N/AN/A-499.00K100.00K300.00K
Shares Outstanding
CCXI Shares Outstanding ChartCCXI Shares Outstanding over time chart
55.70M51.90M70.36M69.50M60.20M
Tangible Book Value per Share
CCXI Tangible Book Value per Share ChartCCXI Tangible Book Value per Share over time chart
7.180.024.075.551.10
Total Shareholders' Equity
CCXI Total Shareholders' Equity ChartCCXI Total Shareholders' Equity over time chart
399.79MN/A286.12M385.60M66.00M
 
TOTAL LIABILITIES AND EQUITY
CCXI TOTAL LIABILITIES AND EQUITY ChartCCXI TOTAL LIABILITIES AND EQUITY over time chart
415.91MN/A425.65M518.90M209.10M
 
Statistics
Debt/Equity
CCXI Debt/Equity ChartCCXI Debt/Equity over time chart
N/AN/A0.020.050.30
Current Ratio
CCXI Current Ratio ChartCCXI Current Ratio over time chart
8.13N/A4.278.562.95
Return On Assets (ROA)
CCXI Return On Assets (ROA) ChartCCXI Return On Assets (ROA) over time chart
0.09%N/A-30.95%-10.67%-26.54%
Return On Equity (ROE)
CCXI Return On Equity (ROE) ChartCCXI Return On Equity (ROE) over time chart
0.10%N/A-46.05%-14.36%-84.08%
Return On Invested Capital (ROIC)
CCXI Return On Invested Capital (ROIC) ChartCCXI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CCXI Return On Invested Capital Ex Cash (ROICexc) ChartCCXI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCXI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCXI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

CCXI Balance Sheet Over Time ChartCCXI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CCXI Balance Sheet - Short Vs Long Term ChartCCXI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M