ChemoCentryx, Inc. Cashflow Statement

Understand Stock

$51.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$131.8M 138.01% YoY	-$55.36M -0.24% YoY	-$55.49M 46.15% YoY	-$37.97M -312.59% YoY	$17.86M -144.69% YoY
Depreciation, Depletion And Amortization	$3.139M 293.85% YoY	$797.0K 44.91% YoY	$550.0K 7.42% YoY	$512.0K 22.49% YoY	$418.0K 20.11% YoY
Cash From Operating Activities	-$75.62M -6.81% YoY	-$81.14M 15.72% YoY	-$70.12M -526.64% YoY	$16.44M 236.94% YoY	$4.878M -87.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.02M 23.43% YoY	$15.41M 1850.51% YoY	$790.0K -5.73% YoY	$838.0K 15.91% YoY	$723.0K 137.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$111.2M -141.67% YoY	-$267.0M 2173.85% YoY	-$11.74M -77.52% YoY	-$52.23M -419.84% YoY	$16.33M -133.7% YoY
Cash From Investing Activities	$92.22M -132.66% YoY	-$282.4M 2154.19% YoY	-$12.53M -76.4% YoY	-$53.07M -440.14% YoY	$15.60M -131.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$325.7M 344.28% YoY	$73.30M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$1.049M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$1.083M -99.7% YoY	$356.6M 276.1% YoY	$94.82M 283.89% YoY	$24.70M 228.63% YoY	$7.516M -14.78% YoY
NET CHANGE
Cash From Operating Activities	-$75.62M -6.81% YoY	-$81.14M 15.72% YoY	-$70.12M -526.64% YoY	$16.44M 236.94% YoY	$4.878M -87.54% YoY
Cash From Investing Activities	$92.22M -132.66% YoY	-$282.4M 2154.19% YoY	-$12.53M -76.4% YoY	-$53.07M -440.14% YoY	$15.60M -131.99% YoY
Cash From Financing Activities	$1.083M -99.7% YoY	$356.6M 276.1% YoY	$94.82M 283.89% YoY	$24.70M 228.63% YoY	$7.516M -14.78% YoY
Net Change In Cash	$17.68M -356.92% YoY	-$6.882M -156.54% YoY	$12.17M -202.0% YoY	-$11.93M -142.62% YoY	$28.00M -3603.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.62M -6.81% YoY	-$81.14M 15.72% YoY	-$70.12M -526.64% YoY	$16.44M 236.94% YoY	$4.878M -87.54% YoY
Capital Expenditures	$19.02M 23.43% YoY	$15.41M 1850.51% YoY	$790.0K -5.73% YoY	$838.0K 15.91% YoY	$723.0K 137.83% YoY
Free Cash Flow	-$94.64M -1.98% YoY	-$96.55M 36.16% YoY	-$70.91M -554.63% YoY	$15.60M 275.4% YoY	$4.155M -89.3% YoY

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
OPERATING ACTIVITIES
Net Income	-$31.65M -19.28% YoY	-$38.61M 29.95% YoY	-$40.53M 35.65% YoY	-$22.31M -7.29% YoY	-$39.21M -293.46% YoY	-$29.71M 37.0% YoY	-$29.88M 92.4% YoY	-$24.06M 87.06% YoY	$20.27M -233.78% YoY	-$21.69M 81.5% YoY	-$15.53M 43.98% YoY	-$12.86M 18.11% YoY	-$15.15M 120.4% YoY	-$11.95M 26.89% YoY	-$10.79M -127.2% YoY	-$10.89M 66.01% YoY	-$6.874M -25.61% YoY	-$9.417M 57.05% YoY	$39.66M -617.35% YoY
Depreciation, Depletion And Amortization	$1.024M 2.4% YoY	$1.017M 769.23% YoY	$1.016M 154.0% YoY	$1.003M 735.83% YoY	$1.000M 614.29% YoY	$117.0K -18.18% YoY	$400.0K -4.76% YoY	$120.0K -71.43% YoY	$140.0K -66.67% YoY	$143.0K 1.42% YoY	$420.0K 200.0% YoY	$420.0K 200.0% YoY	$420.0K 250.0% YoY	$141.0K 27.03% YoY	$140.0K 27.27% YoY	$140.0K 27.27% YoY	$120.0K 20.0% YoY	$111.0K 13.27% YoY	$110.0K 22.22% YoY
Cash From Operating Activities	-$26.13M 46.38% YoY	$8.831M -140.95% YoY	-$10.89M -43.36% YoY	-$25.32M 56.66% YoY	-$17.85M -2.52% YoY	-$21.57M -21.42% YoY	-$19.22M -4.99% YoY	-$16.16M -3.41% YoY	-$18.31M 23.13% YoY	-$27.45M 50.09% YoY	-$20.23M 32.14% YoY	-$16.73M -4.62% YoY	-$14.87M -278.3% YoY	-$18.29M -144.66% YoY	-$15.31M -363.97% YoY	-$17.54M 35.86% YoY	$8.340M -159.19% YoY	$40.95M 57.01% YoY	$5.800M -166.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$404.0K -87.75% YoY	$224.0K -97.94% YoY	-$493.0K -94.68% YoY	-$4.350M 8.48% YoY	-$3.297M 161.67% YoY	$10.88M 1153.46% YoY	-$9.270M 2796.88% YoY	-$4.010M 1643.48% YoY	-$1.260M 563.16% YoY	$868.0K 1786.96% YoY	-$320.0K 300.0% YoY	-$230.0K 76.92% YoY	-$190.0K -68.33% YoY	$46.00K 43.75% YoY	-$80.00K -76.47% YoY	-$130.0K 85.71% YoY	-$600.0K 361.54% YoY	$32.00K -81.92% YoY	-$340.0K 61.9% YoY
Acquisitions	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
Other Investing Activities	$28.48M -1.99% YoY	-$21.11M -129.51% YoY	-$36.05M -4781.56% YoY	$46.68M -118.03% YoY	$29.06M -169.56% YoY	$71.55M 117.48% YoY	$770.0K -88.89% YoY	-$258.8M -1827.9% YoY	-$41.78M 46.34% YoY	$32.90M -745.1% YoY	$6.930M -48.51% YoY	$14.98M -152.78% YoY	-$28.55M -307.94% YoY	-$5.100M -90.01% YoY	$13.46M 17.25% YoY	-$28.38M -432.71% YoY	$13.73M -10.61% YoY	-$51.04M 168.07% YoY	$11.48M 93.92% YoY
Cash From Investing Activities	$28.08M 8.99% YoY	-$21.34M -135.17% YoY	-$36.54M 329.89% YoY	$42.33M -116.1% YoY	$25.76M -159.86% YoY	$60.67M 89.42% YoY	-$8.500M -228.79% YoY	-$262.9M -1880.83% YoY	-$43.04M 49.7% YoY	$32.03M -722.63% YoY	$6.600M -50.64% YoY	$14.76M -151.79% YoY	-$28.75M -318.96% YoY	-$5.144M -89.93% YoY	$13.37M 20.13% YoY	-$28.50M -437.28% YoY	$13.13M -13.79% YoY	-$51.07M 165.87% YoY	$11.13M 94.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$73.28M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$1.865M 151.35% YoY	$3.105M -208.95% YoY	$3.680M -4.17% YoY	-$489.0K -124.7% YoY	$742.0K -99.78% YoY	-$2.850M -118.18% YoY	$3.840M -77.25% YoY	$1.980M 760.87% YoY	$335.1M 10960.07% YoY	$15.68M -79.01% YoY	$16.88M 185.62% YoY	$230.0K -83.69% YoY	$3.030M -81.88% YoY	$74.68M 11300.76% YoY	$5.910M 14.98% YoY	$1.410M 54.95% YoY	$16.72M 1085.82% YoY	$655.0K 991.67% YoY	$5.140M 328.33% YoY
NET CHANGE
Cash From Operating Activities	-$26.13M 46.38% YoY	$8.831M -140.95% YoY	-$10.89M -43.36% YoY	-$25.32M 56.66% YoY	-$17.85M -2.52% YoY	-$21.57M -21.42% YoY	-$19.22M -4.99% YoY	-$16.16M -3.41% YoY	-$18.31M 23.13% YoY	-$27.45M 50.09% YoY	-$20.23M 32.14% YoY	-$16.73M -4.62% YoY	-$14.87M -278.3% YoY	-$18.29M -144.66% YoY	-$15.31M -363.97% YoY	-$17.54M 35.86% YoY	$8.340M -159.19% YoY	$40.95M 57.01% YoY	$5.800M -166.29% YoY
Cash From Investing Activities	$28.08M 8.99% YoY	-$21.34M -135.17% YoY	-$36.54M 329.89% YoY	$42.33M -116.1% YoY	$25.76M -159.86% YoY	$60.67M 89.42% YoY	-$8.500M -228.79% YoY	-$262.9M -1880.83% YoY	-$43.04M 49.7% YoY	$32.03M -722.63% YoY	$6.600M -50.64% YoY	$14.76M -151.79% YoY	-$28.75M -318.96% YoY	-$5.144M -89.93% YoY	$13.37M 20.13% YoY	-$28.50M -437.28% YoY	$13.13M -13.79% YoY	-$51.07M 165.87% YoY	$11.13M 94.92% YoY
Cash From Financing Activities	$1.865M 151.35% YoY	$3.105M -208.95% YoY	$3.680M -4.17% YoY	-$489.0K -124.7% YoY	$742.0K -99.78% YoY	-$2.850M -118.18% YoY	$3.840M -77.25% YoY	$1.980M 760.87% YoY	$335.1M 10960.07% YoY	$15.68M -79.01% YoY	$16.88M 185.62% YoY	$230.0K -83.69% YoY	$3.030M -81.88% YoY	$74.68M 11300.76% YoY	$5.910M 14.98% YoY	$1.410M 54.95% YoY	$16.72M 1085.82% YoY	$655.0K 991.67% YoY	$5.140M 328.33% YoY
Net Change In Cash	$3.819M -55.89% YoY	-$9.401M -125.93% YoY	-$43.75M 83.2% YoY	$16.52M -105.96% YoY	$8.658M -96.84% YoY	$36.25M 78.96% YoY	-$23.88M -834.77% YoY	-$277.0M 15821.26% YoY	$273.8M -774.48% YoY	$20.26M -60.47% YoY	$3.250M -18.14% YoY	-$1.740M -96.1% YoY	-$40.59M -206.28% YoY	$51.25M -641.13% YoY	$3.970M -82.01% YoY	-$44.63M 1157.18% YoY	$38.19M 1397.65% YoY	-$9.470M -236.65% YoY	$22.07M -1299.46% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$26.13M 46.38% YoY	$8.831M -140.95% YoY	-$10.89M -43.36% YoY	-$25.32M 56.66% YoY	-$17.85M -2.52% YoY	-$21.57M -21.42% YoY	-$19.22M -4.99% YoY	-$16.16M -3.41% YoY	-$18.31M 23.13% YoY	-$27.45M 50.09% YoY	-$20.23M 32.14% YoY	-$16.73M -4.62% YoY	-$14.87M -278.3% YoY	-$18.29M -144.66% YoY	-$15.31M -363.97% YoY	-$17.54M 35.86% YoY	$8.340M -159.19% YoY	$40.95M 57.01% YoY	$5.800M -166.29% YoY
Capital Expenditures	-$404.0K -87.75% YoY	$224.0K -97.94% YoY	-$493.0K -94.68% YoY	-$4.350M 8.48% YoY	-$3.297M 161.67% YoY	$10.88M 1153.46% YoY	-$9.270M 2796.88% YoY	-$4.010M 1643.48% YoY	-$1.260M 563.16% YoY	$868.0K 1786.96% YoY	-$320.0K 300.0% YoY	-$230.0K 76.92% YoY	-$190.0K -68.33% YoY	$46.00K 43.75% YoY	-$80.00K -76.47% YoY	-$130.0K 85.71% YoY	-$600.0K 361.54% YoY	$32.00K -81.92% YoY	-$340.0K 61.9% YoY
Free Cash Flow	-$25.72M 76.77% YoY	$8.607M -126.53% YoY	-$10.39M 4.46% YoY	-$20.97M 72.56% YoY	-$14.55M -14.66% YoY	-$32.45M 14.6% YoY	-$9.950M -50.03% YoY	-$12.15M -26.36% YoY	-$17.05M 16.14% YoY	-$28.31M 54.45% YoY	-$19.91M 30.73% YoY	-$16.50M -5.23% YoY	-$14.68M -264.21% YoY	-$18.33M -144.8% YoY	-$15.23M -348.05% YoY	-$17.41M 35.59% YoY	$8.940M -164.04% YoY	$40.92M 57.96% YoY	$6.140M -171.9% YoY