Chemocentryx Inc (CCXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,075 | 20,896 | 13,107 | 11,628 | 10,258 |
| Marketable Securities | 57,282 | 64,403 | 86,799 | 120,945 | 123,055 |
| Receivables | N/A | N/A | N/A | 4 | 393 |
| TOTAL | $74,329 | $86,066 | $100,799 | $133,687 | $134,302 |
| Non-Current Assets | |||||
| PPE Net | 1,208 | 1,193 | 1,241 | 1,278 | 1,399 |
| Investments And Advances | 41,263 | 39,364 | 33,324 | 9,336 | 16,561 |
| Other Non-Current Assets | 181 | 200 | 182 | 160 | 160 |
| TOTAL | $42,652 | $40,757 | $34,747 | $10,774 | $18,120 |
| Total Assets | $116,981 | $126,823 | $135,546 | $144,461 | $152,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 47 | 105 | 184 | 314 |
| Accounts payable and accrued liabilities | 748 | 1,030 | 690 | 710 | 909 |
| Accrued Expenses | 7,442 | 7,050 | 7,130 | 6,187 | 5,649 |
| TOTAL | $8,190 | $8,127 | $7,925 | $7,081 | $6,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | N/A | 16 |
| Other Non-Current Liabilities | 185 | 189 | 192 | 195 | 226 |
| TOTAL | $185 | $189 | $192 | $195 | $242 |
| Total Liabilities | $8,375 | $8,316 | $8,117 | $7,276 | $7,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,537 | 43,341 | 43,336 | 43,252 | 43,148 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | -219,791 | -207,601 | -196,660 | -184,399 | -172,862 |
| Other shareholders' equity | -86 | -30 | 6 | 42 | 24 |
| TOTAL | $108,606 | $118,507 | $127,429 | $137,185 | $145,308 |
| Total Liabilities And Equity | $116,981 | $126,823 | $135,546 | $144,461 | $152,422 |