2020 Form 10-K Financial Statement

#000156459021009883 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019 Q3

Balance Sheet

Concept 2020 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $436.6M $172.8M $170.9M
YoY Change 152.66% -2.37% -1.28%
Cash & Equivalents $32.30M $39.18M $37.00M
Short-Term Investments $404.3M $133.6M $135.0M
Other Short-Term Assets $4.800M $1.400M $1.600M
YoY Change 242.86% -39.13% -38.46%
Inventory
Prepaid Expenses
Receivables $200.0K $176.0K $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $441.6M $174.4M $172.5M
YoY Change 153.21% -3.87% -2.02%
LONG-TERM ASSETS
Property, Plant & Equipment $52.10M $2.154M $1.588M
YoY Change 1235.9% 40.23% -0.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.80M $29.50M $34.90M
YoY Change -19.32% 170.54%
Other Assets $1.500M $1.409M $1.354M
YoY Change 7.14% 261.28% 509.91%
Total Long-Term Assets $77.30M $34.72M $39.80M
YoY Change 122.77% 1702.75% 170.87%
TOTAL ASSETS
Total Short-Term Assets $441.6M $174.4M $172.5M
Total Long-Term Assets $77.30M $34.72M $39.80M
Total Assets $518.9M $209.1M $212.3M
YoY Change 148.16% 14.06% 11.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.90M $1.532M $937.0K
YoY Change 760.0% 58.59% 62.67%
Accrued Expenses $19.80M $19.81M $17.60M
YoY Change 5.88% 52.72% 50.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.300M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $51.60M $59.08M $55.35M
YoY Change -12.69% -8.26% -9.74%
LONG-TERM LIABILITIES
Long-Term Debt $18.10M $19.79M $19.76M
YoY Change -8.59% 0.49% 34.19%
Other Long-Term Liabilities $63.60M $556.0K $1.455M
YoY Change -0.93% 43.67% 242.35%
Total Long-Term Liabilities $81.70M $20.34M $21.22M
YoY Change -2.74% 1.32% 40.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.60M $59.08M $55.35M
Total Long-Term Liabilities $81.70M $20.34M $21.22M
Total Liabilities $133.3M $143.1M $150.5M
YoY Change -6.85% -15.12% -11.12%
SHAREHOLDERS EQUITY
Retained Earnings -$430.0M -$414.5M
YoY Change 14.82% 13.95%
Common Stock $495.7M $475.9M
YoY Change 27.28% 23.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $385.6M $66.00M $61.86M
YoY Change
Total Liabilities & Shareholders Equity $518.9M $209.1M $212.3M
YoY Change 148.16% 14.06% 11.3%

Cashflow Statement

Concept 2020 2019 Q4 2019 Q3

Facts In Submission

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CY2020 us-gaap Nature Of Operations
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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.24%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:12pt;"><span style="font-weight:normal;"/><span style="font-size:10pt;">Description of Business</span></p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ChemoCentryx, Inc. (the Company) commenced operations in 1997. The Company is a biopharmaceutical company focused on the development and commercialization of new medications targeting inflammatory disorders, autoimmune diseases and cancer. The Company’s principal operations are in the United States and it operates in one segment.</p>
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates. </p>
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