ChemoCentryx Inc (NASDAQ:CCXI)

7.73
Delayed Data
As of Apr 17
 -0.14 / -1.78%
Today’s Change
4.06
Today|||52-Week Range
9.20
+13.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.6M-39.9M-38.7M-46.9M
 
 
 
 
 
Depreciation754.0K592.0K576.0K543.0K
 
 
 
 
 
Total Other Cash Flow3.3M7.5M3.8M10.4M
 
 
 
 
 
Funds From Operations-574.0K-31.8M-34.3M-36.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M452.0K-956.0K-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M-32.2M-33.3M-34.3M
 
 
 
 
 
 
InvestingIncrease In Investments-113.3M-177.6M-136.6M-100.8M
 
 
 
 
 
Decrease In Investments128.0M121.1M105.5M139.5M
 
 
 
 
 
Capital Expenditures-166.0K-472.0K-554.0K-352.0K
 
 
 
 
 
Net Cash Flow Investing14.6M-56.9M-31.7M38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.7M0.000.000.00
 
 
Long Term Debt Reduction-534.0K-547.0K-571.0K-330.0K
 
 
 
 
 
Net Proceeds Stock Sale1.3M58.0M67.4M2.1M
 
 
 
 
 
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 - Financing11.5M57.4M66.8M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash28.1M-31.7M1.8M5.8M
 
 
 
 
 

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