ChemoCentryx Inc (NASDAQ:CCXI)

8.75
Data as of Jan 26
 +0.26 / +3.06%
Today’s Change
4.06
Today|||52-Week Range
8.75
+28.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.1M-4.6M-39.9M-38.7M
 
 
 
 
 
Depreciation660.0K754.0K592.0K576.0K
 
 
 
 
 
Total Other Cash Flow2.3M3.3M7.5M3.8M
 
 
 
 
 
Funds From Operations-124.0K-574.0K-31.8M-34.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.8M-2.6M452.0K-956.0K
 
 
 
 
 
Net Cash Flow - Operating Activities17.7M2.0M-32.2M-33.3M
 
 
 
 
 
 
InvestingIncrease In Investments-90.3M-113.3M-177.6M-136.6M
 
 
 
 
 
Decrease In Investments63.8M128.0M121.1M105.5M
 
 
 
 
 
Capital Expenditures-1.2M-166.0K-472.0K-554.0K
 
 
 
 
 
Net Cash Flow Investing-27.6M14.6M-56.9M-31.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5M10.7M0.000.00
 
 
 
Long Term Debt Reduction-672.0K-534.0K-547.0K-571.0K
 
 
 
 
 
Net Proceeds Stock Sale117.0K1.3M58.0M67.4M
 
 
 
 
 
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 - Financing945.0K11.5M57.4M66.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-9.0M28.1M-31.7M1.8M
 
 
 
 
 

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