ChemoCentryx, Inc. Balance Sheet

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$51.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$328.6M 5.12% YoY	$340.6M -9.48% YoY	$264.5M -39.42% YoY	$269.4M -42.84% YoY	$312.6M -38.05% YoY	$376.3M 104.84% YoY	$436.6M 152.67% YoY	$471.4M 175.82% YoY	$504.6M 153.12% YoY	$183.7M -17.29% YoY	$172.8M -2.37% YoY	$170.9M -1.28% YoY	$199.4M 9.51% YoY	$222.1M 51.54% YoY	$177.0M 39.04% YoY	$173.1M 43.59% YoY	$182.0M 49.65% YoY	$146.6M 23.74% YoY	$127.3M 8.09% YoY
Cash & Equivalents	$44.40M -42.5% YoY	$40.58M -40.8% YoY	$49.98M 54.75% YoY	$93.73M 66.84% YoY	$77.21M -76.83% YoY	$68.55M 13.27% YoY	$32.30M -17.57% YoY	$56.18M 51.82% YoY	$333.2M 759.99% YoY	$60.52M -23.72% YoY	$39.18M 39.49% YoY	$37.00M 53.45% YoY	$38.75M -43.65% YoY	$79.33M 159.68% YoY	$28.09M -29.82% YoY	$24.11M 34.26% YoY	$68.75M 219.78% YoY	$30.55M 61.18% YoY	$40.02M 232.83% YoY
Short-Term Investments	$284.2M 20.74% YoY	$300.0M -2.51% YoY	$214.5M -46.94% YoY	$175.7M -57.68% YoY	$235.4M 37.33% YoY	$307.7M 147.58% YoY	$404.3M 202.58% YoY	$415.2M 207.56% YoY	$171.4M 6.73% YoY	$124.3M -12.94% YoY	$133.6M -10.27% YoY	$135.0M -9.4% YoY	$160.6M 41.77% YoY	$142.8M 23.06% YoY	$148.9M 70.61% YoY	$149.0M 45.22% YoY	$113.3M 13.12% YoY	$116.0M 16.61% YoY	$87.27M -17.47% YoY
Other Short-Term Assets	$6.137M 40.82% YoY	$5.324M 26.76% YoY	$3.380M -29.58% YoY	$3.899M 29.97% YoY	$4.358M 81.58% YoY	$4.200M 50.0% YoY	$4.800M 242.86% YoY	$3.000M 87.5% YoY	$2.400M -7.69% YoY	$2.800M -36.36% YoY	$1.400M -39.13% YoY	$1.600M -38.46% YoY	$2.600M -3.7% YoY	$4.400M 193.33% YoY	$2.300M 64.29% YoY	$2.600M 100.0% YoY	$2.700M 17.39% YoY	$1.500M 7.14% YoY	$1.400M 100.0% YoY
Inventory	$5.474M N/A	$2.897M N/A	$851.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.946M 2792.4% YoY	$2.810M -72.18% YoY	$454.0K 127.0% YoY	$20.06M 19563.73% YoY	$171.0K -25.0% YoY	$10.10M 5911.9% YoY	$200.0K 13.64% YoY	$102.0K N/A	$228.0K N/A	$168.0K -16.0% YoY	$176.0K -91.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -88.22% YoY	$2.058M -95.97% YoY	$336.0K -36.6% YoY	$164.0K -24.77% YoY	$1.698M N/A	$51.09M 69.14% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$345.2M 8.84% YoY	$351.6M -9.98% YoY	$269.2M -39.04% YoY	$293.4M -38.16% YoY	$317.1M -37.48% YoY	$390.6M 109.21% YoY	$441.6M 153.25% YoY	$474.4M 174.98% YoY	$507.2M 151.1% YoY	$186.7M -17.64% YoY	$174.4M -3.87% YoY	$172.5M -2.02% YoY	$202.0M 9.24% YoY	$226.7M 51.32% YoY	$181.4M 0.86% YoY	$176.1M 43.85% YoY	$184.9M 48.93% YoY	$149.8M 24.98% YoY	$179.8M 20.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.86M -47.77% YoY	$31.48M -46.73% YoY	$32.27M 28.26% YoY	$33.00M -22.71% YoY	$59.07M 960.73% YoY	$59.10M 1307.14% YoY	$25.16M 1068.06% YoY	$42.70M 2588.92% YoY	$5.569M 272.26% YoY	$4.200M 191.46% YoY	$2.154M 40.23% YoY	$1.588M -0.38% YoY	$1.496M -7.31% YoY	$1.441M 27.41% YoY	$1.536M 26.94% YoY	$1.594M 64.33% YoY	$1.614M 59.8% YoY	$1.131M 14.94% YoY	$1.210M 33.7% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17.55M -80.5% YoY	$31.24M -34.79% YoY	$97.86M 311.16% YoY	$102.0M 603.66% YoY	$90.03M N/A	$47.90M 839.22% YoY	$23.80M -19.32% YoY	$14.50M -58.45% YoY	$0.00 -100.0% YoY	$5.100M -57.5% YoY	$29.50M N/A	$34.90M 170.54% YoY	$23.80M 20.2% YoY	$12.00M -60.66% YoY	$0.00 -100.0% YoY	$12.90M 207.14% YoY	$19.80M 32.0% YoY	$30.50M -2.24% YoY	$7.900M 31.67% YoY
Other Assets	$1.452M 0.9% YoY	$1.512M 0.8% YoY	$1.544M 5.9% YoY	$1.395M -0.36% YoY	$1.439M 24.59% YoY	$1.500M 15.38% YoY	$1.458M 3.48% YoY	$1.400M 3.4% YoY	$1.155M 323.08% YoY	$1.300M 519.05% YoY	$1.409M 261.28% YoY	$1.354M 509.91% YoY	$273.0K -10.78% YoY	$210.0K -35.78% YoY	$390.0K 8.64% YoY	$222.0K -41.73% YoY	$306.0K -12.82% YoY	$327.0K -0.91% YoY	$359.0K 28.67% YoY
Total Long-Term Assets	$74.22M -50.7% YoY	$88.82M -18.14% YoY	$156.5M 102.35% YoY	$161.5M 175.53% YoY	$150.5M 332.45% YoY	$108.5M 923.58% YoY	$77.33M 122.72% YoY	$58.60M 47.23% YoY	$34.81M 25.18% YoY	$10.60M -27.8% YoY	$34.72M 1702.75% YoY	$39.80M 170.87% YoY	$27.81M 28.24% YoY	$14.68M -54.07% YoY	$1.926M -79.72% YoY	$14.69M 164.52% YoY	$21.69M 32.55% YoY	$31.97M -1.69% YoY	$9.498M 32.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$345.2M 8.84% YoY	$351.6M -9.98% YoY	$269.2M -39.04% YoY	$293.4M -38.16% YoY	$317.1M -37.48% YoY	$390.6M 109.21% YoY	$441.6M 153.25% YoY	$474.4M 174.98% YoY	$507.2M 151.1% YoY	$186.7M -17.64% YoY	$174.4M -3.87% YoY	$172.5M -2.02% YoY	$202.0M 9.24% YoY	$226.7M 51.32% YoY	$181.4M 0.86% YoY	$176.1M 43.85% YoY	$184.9M 48.93% YoY	$149.8M 24.98% YoY	$179.8M 20.94% YoY
Total Long-Term Assets	$74.22M	$88.82M	$156.5M	$161.5M	$150.5M	$108.5M	$77.33M	$58.60M	$34.81M	$10.60M	$34.72M	$39.80M	$27.81M	$14.68M	$1.926M	$14.69M	$21.69M	$31.97M	$9.498M
Total Assets	$419.4M -10.32% YoY	$440.5M -11.75% YoY	$425.7M -17.97% YoY	$454.8M -14.66% YoY	$467.7M -13.72% YoY	$499.1M 152.97% YoY	$518.9M 148.18% YoY	$533.0M 151.03% YoY	$542.0M 135.87% YoY	$197.3M -18.25% YoY	$209.1M 14.06% YoY	$212.3M 11.3% YoY	$229.8M 11.23% YoY	$241.4M 32.79% YoY	$183.3M -3.18% YoY	$190.8M 49.09% YoY	$206.6M 47.03% YoY	$181.8M 19.29% YoY	$189.3M 21.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.592M -31.57% YoY	$5.423M -50.25% YoY	$6.746M -47.6% YoY	$4.414M -50.4% YoY	$11.09M 225.43% YoY	$10.90M 354.17% YoY	$12.88M 740.4% YoY	$8.900M 849.84% YoY	$3.409M 250.0% YoY	$2.400M 85.61% YoY	$1.532M 58.59% YoY	$937.0K 62.67% YoY	$974.0K -4.7% YoY	$1.293M 187.97% YoY	$966.0K -31.0% YoY	$576.0K -57.43% YoY	$1.022M -25.67% YoY	$449.0K -45.18% YoY	$1.400M 108.64% YoY
Accrued Expenses	$27.74M 34.12% YoY	$25.55M 20.76% YoY	$26.36M 33.16% YoY	$25.98M 37.21% YoY	$20.69M 7.3% YoY	$21.16M 54.42% YoY	$19.79M -0.06% YoY	$18.94M 7.62% YoY	$19.28M 32.29% YoY	$13.70M -1.61% YoY	$19.81M 52.72% YoY	$17.60M 50.06% YoY	$14.57M 32.27% YoY	$13.92M 93.52% YoY	$12.97M 51.24% YoY	$11.73M 43.27% YoY	$11.02M 30.48% YoY	$7.195M 5.67% YoY	$8.575M -0.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.72M 51.88% YoY	$19.13M 99.06% YoY	$18.92M 200.22% YoY	$14.01M 357.05% YoY	$12.98M N/A	$9.609M N/A	$6.302M N/A	$3.066M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$76.08M 37.38% YoY	$68.81M 25.79% YoY	$63.02M 22.23% YoY	$60.03M 27.99% YoY	$55.38M -1.75% YoY	$54.70M -5.6% YoY	$51.56M -12.73% YoY	$46.90M -15.27% YoY	$56.37M -0.52% YoY	$57.95M -12.35% YoY	$59.08M -8.26% YoY	$55.35M -9.74% YoY	$56.66M -17.53% YoY	$66.11M -13.74% YoY	$64.40M 95.51% YoY	$61.33M 38.1% YoY	$68.71M 53.74% YoY	$76.64M 80.33% YoY	$32.94M -14.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.005M -65.37% YoY	$4.554M -69.37% YoY	$4.715M -73.95% YoY	$9.560M -55.03% YoY	$11.57M -52.31% YoY	$14.87M -38.51% YoY	$18.10M -8.53% YoY	$21.26M 7.58% YoY	$24.25M 22.87% YoY	$24.18M 22.64% YoY	$19.79M 0.49% YoY	$19.76M 34.19% YoY	$19.74M 34.27% YoY	$19.71M 319.45% YoY	$19.69M 321.07% YoY	$14.73M N/A	$14.70M N/A	$4.700M N/A	$4.676M N/A
Other Long-Term Liabilities	$235.0K -99.67% YoY	$217.0K -99.68% YoY	$198.0K -79.33% YoY	$1.267M 48.88% YoY	$70.46M 9344.64% YoY	$68.50M 8648.4% YoY	$958.0K 72.3% YoY	$851.0K -41.51% YoY	$746.0K -58.02% YoY	$783.0K 6.82% YoY	$556.0K 43.67% YoY	$1.455M 242.35% YoY	$1.777M 324.11% YoY	$733.0K 117.51% YoY	$387.0K 54.18% YoY	$425.0K 98.6% YoY	$419.0K 138.07% YoY	$337.0K 291.86% YoY	$251.0K 148.51% YoY
Total Long-Term Liabilities	$4.240M -63.34% YoY	$4.771M -67.91% YoY	$4.913M -74.22% YoY	$10.83M -51.03% YoY	$11.57M -53.73% YoY	$14.87M -40.44% YoY	$19.06M -6.32% YoY	$22.11M 4.21% YoY	$25.00M 16.19% YoY	$24.96M 22.08% YoY	$20.34M 1.32% YoY	$21.22M 40.03% YoY	$21.52M 42.3% YoY	$20.45M 5967.36% YoY	$20.08M 307.47% YoY	$15.15M 6980.37% YoY	$15.12M 8490.34% YoY	$337.0K 291.86% YoY	$4.927M 4778.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.08M 37.38% YoY	$68.81M 25.79% YoY	$63.02M 22.23% YoY	$60.03M 27.99% YoY	$55.38M -1.75% YoY	$54.70M -5.6% YoY	$51.56M -12.73% YoY	$46.90M -15.27% YoY	$56.37M -0.52% YoY	$57.95M -12.35% YoY	$59.08M -8.26% YoY	$55.35M -9.74% YoY	$56.66M -17.53% YoY	$66.11M -13.74% YoY	$64.40M 95.51% YoY	$61.33M 38.1% YoY	$68.71M 53.74% YoY	$76.64M 80.33% YoY	$32.94M -14.08% YoY
Total Long-Term Liabilities	$4.240M -63.34% YoY	$4.771M -67.91% YoY	$4.913M -74.22% YoY	$10.83M -51.03% YoY	$11.57M -53.73% YoY	$14.87M -40.44% YoY	$19.06M -6.32% YoY	$22.11M 4.21% YoY	$25.00M 16.19% YoY	$24.96M 22.08% YoY	$20.34M 1.32% YoY	$21.22M 40.03% YoY	$21.52M 42.3% YoY	$20.45M 5967.36% YoY	$20.08M 307.47% YoY	$15.15M 6980.37% YoY	$15.12M 8490.34% YoY	$337.0K 291.86% YoY	$4.927M 4778.22% YoY
Total Liabilities	$182.9M 33.08% YoY	$181.7M 31.6% YoY	$139.5M 4.69% YoY	$139.0M 8.37% YoY	$137.4M 13.65% YoY	$138.1M 0.7% YoY	$133.3M -6.85% YoY	$128.2M -14.78% YoY	$120.9M -23.65% YoY	$137.1M -14.67% YoY	$143.1M -15.12% YoY	$150.5M -11.12% YoY	$158.4M -10.89% YoY	$160.7M 2.87% YoY	$168.6M 53.16% YoY	$169.3M 86.75% YoY	$177.7M 78.4% YoY	$156.2M 47.32% YoY	$110.1M 3.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$687.4M N/A	-$655.7M N/A	-$617.1M 27.15% YoY	-$576.6M 26.59% YoY	N/A	N/A	-$485.3M 12.87% YoY	-$455.5M 9.89% YoY	-$431.4M 7.42% YoY	-$451.7M 16.88% YoY	-$430.0M 14.82% YoY	-$414.5M 13.95% YoY	-$401.6M 13.82% YoY	-$386.4M 11.71% YoY	-$374.5M 29.49% YoY	-$363.7M 10.6% YoY	-$352.8M 9.47% YoY	-$345.9M 10.51% YoY	-$289.2M -5.82% YoY
Common Stock	$926.2M N/A	$916.3M N/A	$903.7M 3.77% YoY	$892.5M 3.78% YoY	N/A	N/A	$870.9M 75.69% YoY	$860.0M 80.71% YoY	$852.1M 80.25% YoY	$511.6M 9.53% YoY	$495.7M 27.28% YoY	$475.9M 23.49% YoY	$472.7M 23.76% YoY	$467.1M 25.63% YoY	$389.4M 5.66% YoY	$385.4M 5.23% YoY	$382.0M 5.13% YoY	$371.8M 3.43% YoY	$368.6M 3.25% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$236.5M -28.38% YoY	$258.7M -28.33% YoY	$286.1M -25.8% YoY	$315.9M -21.97% YoY	$330.3M -21.58% YoY	$361.0M 500.06% YoY	$385.6M 484.26% YoY	$404.8M 554.39% YoY	$421.1M 489.34% YoY	$60.16M -25.39% YoY	$66.00M 347.82% YoY	$61.86M 188.11% YoY	$71.46M 147.28% YoY	$80.64M 215.84% YoY	$14.74M -81.41% YoY	$21.47M -42.43% YoY	$28.90M -29.37% YoY	$25.53M -44.88% YoY	$79.27M 58.89% YoY
Total Liabilities & Shareholders Equity	$419.4M -10.32% YoY	$440.5M -11.75% YoY	$425.7M -17.97% YoY	$454.8M -14.67% YoY	$467.7M -13.72% YoY	$499.1M 152.96% YoY	$518.9M 148.18% YoY	$533.0M 151.05% YoY	$542.0M 135.87% YoY	$197.3M -18.25% YoY	$209.1M 14.06% YoY	$212.3M 11.3% YoY	$229.8M 11.23% YoY	$241.4M 32.79% YoY	$183.3M -3.18% YoY	$190.8M 49.09% YoY	$206.6M 47.03% YoY	$181.8M 19.29% YoY	$189.3M 21.46% YoY