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ChemoCentryx Inc (NASDAQ:CCXI)

5.20
Delayed Data
As of 3:59pm ET
 +0.78 / +17.65%
Today’s Change
1.92
Today|||52-Week Range
9.46
-35.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-39.9M-38.7M-46.9M-47.3M
 
 
 
 
 
Depreciation592.0K576.0K543.0K477.0K
 
 
 
 
 
Total Other Cash Flow7.5M3.8M10.4M10.0M
 
 
 
 
 
Funds From Operations-31.8M-34.3M-36.0M-36.8M
 
 
 
 
 
Funds From/For Other Operating Expenses452.0K-956.0K-1.7M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.2M-33.3M-34.3M-39.3M
 
 
 
 
 
 
InvestingIncrease In Investments-177.6M-136.6M-100.8M-24.4M
 
 
 
 
 
Decrease In Investments121.1M105.5M139.5M58.5M
 
 
 
 
 
Capital Expenditures-472.0K-554.0K-352.0K-218.0K
 
 
 
 
 
Net Cash Flow Investing-56.9M-31.7M38.3M33.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-547.0K-571.0K-330.0K0.00
 
 
 
 
Net Proceeds Stock Sale58.0M67.4M2.1M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing57.4M66.8M1.8M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-31.7M1.8M5.8M-3.3M