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ChemoCentryx, Inc. (CCXI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.64+0.02 (+0.04%)
At close: 04:00PM EDT
51.62 -0.02 (-0.04%)
After hours: 07:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
49,978
32,297
39,179
28,088
Other short-term investments
214,514
404,273
133,607
148,896
Total cash
264,492
436,570
172,786
176,984
Net receivables
454
169
176
2,058
Inventory
851
-
-
-
Total current assets
269,177
441,570
174,362
181,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,795
58,954
12,475
9,656
Accumulated depreciation
-8,720
-6,883
-8,617
-8,120
Net property, plant and equipment
57,075
52,071
3,858
1,536
Equity and other investments
97,856
23,800
29,454
0
Other long-term assets
1,544
1,458
1,409
390
Total non-current assets
156,475
77,329
34,721
1,926
Total assets
425,652
518,899
209,083
183,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,920
6,302
-
-
Accounts payable
6,746
12,875
1,532
966
Accrued liabilities
15,198
13,451
14,695
10,202
Deferred revenues
10,993
12,587
37,742
50,461
Total current liabilities
63,017
51,558
59,080
64,396
Non-current liabilities
Long-term debt
4,715
18,099
19,786
19,689
Deferred revenues
24,772
24,000
63,095
84,100
Other long-term liabilities
198
958
1,122
387
Total non-current liabilities
76,515
81,728
84,003
104,176
Total liabilities
139,532
133,286
143,083
168,572
Stockholders' equity
Common stock
70
69
60
51
Retained earnings
-617,097
-485,342
-429,986
-374,497
Accumulated other comprehensive income
-483
114
318
-198
Total stockholders' equity
286,120
385,613
66,000
14,738
Total liabilities and stockholders' equity
425,652
518,899
209,083
183,310