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ChemoCentryx, Inc. (CCXI)

-NasdaqGS
5.69 0.13(2.34%) Oct 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents13,107  11,628  10,258  22,315  
Short Term Investments86,799  120,945  123,055  102,224  
Net Receivables -  4  393  523  
Inventory -   -   -   -  
Other Current Assets893  1,110  596  560  
Total Current Assets 100,799   133,687   134,302   125,622  
Long Term Investments33,324  9,336  16,561  32,731  
Property Plant and Equipment1,241  1,278  1,399  1,440  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets182  160  160  160  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 135,546   144,461   152,422   159,953  
Liabilities
Current Liabilities
Accounts Payable7,820  6,897  6,558  5,696  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities105  184  314  789  
Total Current Liabilities 7,925   7,081   6,872   6,485  
Long Term Debt -   -   -   -  
Other Liabilities192  195  242  284  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,117   7,276   7,114   6,769  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock43  43  43  43  
Retained Earnings(196,660)(184,399)(172,862)(163,319)
Treasury Stock -   -   -   -  
Capital Surplus324,040  321,499  318,103  316,467  
Other Stockholder Equity6  42  24  (7)
Total Stockholder Equity 127,429   137,185   145,308   153,184  
Net Tangible Assets 127,429   137,185   145,308   153,184  

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