ChemoCentryx Inc (NASDAQ:CCXI)

12.32
Delayed Data
As of 4:00pm ET
 -0.14 / -1.12%
Today’s Change
5.42
Today|||52-Week Range
15.08
+107.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-46.9M-47.3M-40.0M17.9M
 
 
 
 
 
Depreciation543.0K477.0K348.0K418.0K
 
 
 
 
 
Total Other Cash Flow10.4M10.0M8.7M8.9M
 
 
 
 
 
Funds From Operations-36.0M-36.8M-30.9M27.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M2.5M-70.0M22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.3M-39.3M39.1M4.9M
 
 
 
 
 
 
InvestingIncrease In Investments-100.8M-24.4M-136.2M-133.8M
 
 
 
 
 
Decrease In Investments139.5M58.5M87.8M150.2M
 
 
 
 
 
Capital Expenditures-352.0K-218.0K-304.0K-723.0K
 
 
 
 
 
Net Cash Flow Investing38.3M33.9M-48.8M15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.004.7M
 
 
Long Term Debt Reduction-330.0K0.000.00--
 
 
Net Proceeds Stock Sale2.1M2.2M8.8M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00429.0K
 
 
Net Cash Flow - Financing1.8M2.2M8.8M7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash5.8M-3.3M-799.0K28.0M