ChemoCentryx, Inc. (CCXI) financial statements (2021 and earlier)

Company profile

Business Address 850 MAUDE AVENUE
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4371731771271187173
Cash and cash equivalents32392840121316
Short-term investments404134149871065857
Receivables0025130  
Other undisclosed current assets5121111
Total current assets:4421741811801497274
Noncurrent Assets
Operating lease, right-of-use asset272
Property, plant and equipment25221111
Long-term investments and receivables2429 86541
Long-term investments2429 86541
Other noncurrent assets1100000
Total noncurrent assets:7735297643
TOTAL ASSETS:51920918318915678117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities332114109510
Accounts payable13211111
Accrued liabilities2020139957
Employee-related liabilities      2
Deferred revenue1338
Debt6      
Deferred revenue and credits2329  
Other undisclosed current liabilities  50   (2)
Total current liabilities:525964333858
Noncurrent Liabilities
Long-term debt and lease obligation, including:1820205   
Long-term debt, excluding current maturities182020    
Other undisclosed long-term debt and lease obligation   5   
Liabilities, other than long-term debt33640726800
Deferred revenue and credits7268  
Deferred revenue2463
Deferred income tax liabilities8 
Other liabilities1100000
Other undisclosed noncurrent liabilities31 84    
Total noncurrent liabilities:8284104776800
Total liabilities:13314316911010668
Stockholders' equity
Stockholders' equity attributable to parent, including:3866615795073109
Common stock0000000
Additional paid in capital871496389369357340328
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)(0)
Accumulated deficit(485)(430)(374)(289)(307)(267)(220)
Stockholders' equity note, subscriptions receivable(0)(0)(0)(0)(0)
Other undisclosed stockholders' equity attributable to parent     (0)(0)
Total stockholders' equity:3866615795073109
TOTAL LIABILITIES AND EQUITY:51920918318915678117

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net8212  
Revenue from related parties643643
Gross profit:6536438212  
Operating expenses(120)(94)(83)(66)(53)(48)(47)
Operating income (loss):(55)(58)(40)16(41)(48)(47)
Nonoperating income (expense)(0)321100
Investment income, nonoperating2541100
Interest and debt expense(3)(2)(1)(0)  (0)
Income (loss) before gain (loss) on sale of properties:(58)(58)(39)18(40)(47)(47)
Other undisclosed net income321    
Net income (loss):(55)(55)(38)18(40)(47)(47)
Other undisclosed net income attributable to parent   0  0
Net income (loss) available to common stockholders, diluted:(55)(55)(38)18(40)(47)(47)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(55)(55)(38)18(40)(47)(47)
Comprehensive income (loss):(55)(55)(38)18(40)(47)(47)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(0)(0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(56)(55)(38)18(40)(47)(47)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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