Chemocentryx Inc (CCXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,500 | 18,954 | 12,024 | 13,867 | 21,925 |
| Marketable Securities | 100,145 | 99,493 | 105,740 | 107,728 | 103,784 |
| Receivables | 218 | N/A | 30,205 | 120 | 175 |
| TOTAL | $124,167 | $119,854 | $148,691 | $122,668 | $127,041 |
| Non-Current Assets | |||||
| PPE Net | 1,010 | 984 | 905 | 778 | 858 |
| Investments And Advances | 14,999 | 31,203 | 5,997 | 10,016 | 14,145 |
| Other Non-Current Assets | 351 | 330 | 279 | 285 | 230 |
| TOTAL | $16,360 | $32,517 | $7,181 | $11,079 | $15,233 |
| Total Assets | $140,527 | $152,371 | $155,872 | $133,747 | $142,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,375 | 819 | 671 | 840 | 513 |
| Accrued Expenses | 8,444 | 6,809 | 8,645 | 7,188 | 6,720 |
| TOTAL | $44,691 | $42,500 | $38,335 | $26,194 | $22,953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,872 | 34,872 | 29,019 | 18,166 | 15,720 |
| Other Non-Current Liabilities | 176 | 86 | 101 | 116 | 131 |
| TOTAL | $54,921 | $63,549 | $67,648 | $53,199 | $59,791 |
| Total Liabilities | $99,612 | $106,049 | $105,983 | $79,393 | $82,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,707 | 48,174 | 48,153 | 47,806 | 47,762 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -322,295 | -313,055 | -307,059 | -299,394 | -292,322 |
| Other shareholders' equity | -129 | -100 | -66 | -20 | 64 |
| TOTAL | $40,915 | $46,322 | $49,889 | $54,354 | $59,530 |
| Total Liabilities And Equity | $140,527 | $152,371 | $155,872 | $133,747 | $142,274 |