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ChemoCentryx Inc (NASDAQ:CCXI)

7.34
BATS BZX Real-Time Price
As of 3:04pm ET
 +0.13 / +1.80%
Today’s Change
5.15
Today|||52-Week Range
10.80
-0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-38.7M-46.9M-47.3M-40.0M
 
 
 
 
 
Depreciation576.0K543.0K477.0K348.0K
 
 
 
 
 
Total Other Cash Flow3.8M10.4M10.0M8.7M
 
 
 
 
 
Funds From Operations-34.3M-36.0M-36.8M-30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-956.0K-1.7M2.5M-70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.3M-34.3M-39.3M39.1M
 
 
 
 
 
 
InvestingIncrease In Investments-136.6M-100.8M-24.4M-136.2M
 
 
 
 
 
Decrease In Investments105.5M139.5M58.5M87.8M
 
 
 
 
 
Capital Expenditures-554.0K-352.0K-218.0K-304.0K
 
 
 
 
 
Net Cash Flow Investing-31.7M38.3M33.9M-48.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-571.0K-330.0K0.000.00
 
 
 
Net Proceeds Stock Sale67.4M2.1M2.2M8.8M
 
 
 
 
 
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 - Financing66.8M1.8M2.2M8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.8M5.8M-3.3M-799.0K