$CCXI Balance Sheet | Understand Stock

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$CCXI

$10.24 +$0.02 (0.15%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$328.6M 5.12% YoY	$340.6M -9.49% YoY	$264.5M -39.42% YoY	$269.4M -42.85% YoY	$312.6M -38.05% YoY	$376.3M 104.84% YoY	$436.6M 152.66% YoY	$471.4M 175.83% YoY	$504.6M 153.06% YoY	$183.7M -17.29% YoY	$172.8M -2.37% YoY	$170.9M -1.27% YoY	$199.4M 9.56% YoY	$222.1M 51.5% YoY	$177.0M 39.04% YoY	$173.1M 43.53% YoY
Cash & Equivalents	$44.40M -42.5% YoY	$40.58M -40.76% YoY	$49.98M 54.73% YoY	$93.73M 66.77% YoY	$77.21M -76.83% YoY	$68.50M 15.32% YoY	$32.30M -17.6% YoY	$56.20M 56.55% YoY	$333.2M 760.98% YoY	$59.40M -25.09% YoY	$39.20M 39.5% YoY	$35.90M 48.96% YoY	$38.70M -43.75% YoY	$79.30M 159.15% YoY	$28.10M -29.75% YoY	$24.10M 33.89% YoY
Short-Term Investments	$284.2M 20.74% YoY	$300.0M -2.49% YoY	$214.5M -46.94% YoY	$175.7M -57.68% YoY	$235.4M 37.34% YoY	$307.7M 147.55% YoY	$404.3M 202.62% YoY	$415.2M 207.56% YoY	$171.4M 6.72% YoY	$124.3M -12.96% YoY	$133.6M -10.28% YoY	$135.0M -9.4% YoY	$160.6M 41.75% YoY	$142.8M 23.1% YoY	$148.9M 70.56% YoY	$149.0M 45.22% 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
Inventory	$5.474M N/A	$2.897M N/A	$851.0K 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
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
Receivables	$4.946M 2792.4% YoY	$2.810M -72.18% YoY	$454.0K 127.0% YoY	$20.06M 19957.0% YoY	$171.0K -14.5% YoY	$10.10M 4950.0% YoY	$200.0K 0.0% YoY	$100.0K N/A	$200.0K N/A	$200.0K 0.0% YoY	$200.0K -90.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -88.24% YoY	$2.100M -95.89% YoY	$300.0K -40.0% 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
Total Short-Term Assets	$345.2M 8.84% YoY	$351.6M -9.98% YoY	$269.2M -39.05% YoY	$293.4M -38.16% YoY	$317.1M -37.47% YoY	$390.6M 109.21% YoY	$441.6M 153.21% YoY	$474.4M 175.01% YoY	$507.2M 151.09% YoY	$186.7M -17.64% YoY	$174.4M -3.86% YoY	$172.5M -2.04% YoY	$202.0M 9.25% YoY	$226.7M 51.34% YoY	$181.4M 0.89% YoY	$176.1M 43.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.22M -6.53% YoY	$56.07M -5.12% YoY	$57.08M 9.55% YoY	$58.04M 35.92% YoY	$59.07M 75.29% YoY	$59.10M 1307.14% YoY	$52.10M 1235.9% YoY	$42.70M 1086.11% YoY	$33.70M 786.84% YoY	$4.200M 68.0% YoY	$3.900M 160.0% YoY	$3.600M 125.0% YoY	$3.800M 137.5% YoY	$2.500M 127.27% YoY	$1.500M 25.0% YoY	$1.600M 60.0% 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
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
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
Other Assets	$1.452M 0.9% YoY	$1.512M 0.8% YoY	$1.544M 2.93% YoY	$1.395M -0.36% YoY	$1.439M 19.92% YoY	$1.500M 15.38% YoY	$1.500M 7.14% YoY	$1.400M 0.0% YoY	$1.200M 300.0% YoY	$1.300M 550.0% YoY	$1.400M 250.0% YoY	$1.400M 600.0% YoY	$300.0K 0.0% YoY	$200.0K -33.33% YoY	$400.0K 0.0% YoY	$200.0K -50.0% YoY
Total Long-Term Assets	$74.22M -50.7% YoY	$88.82M -18.14% YoY	$156.5M 102.43% YoY	$161.5M 175.53% YoY	$150.5M 332.58% YoY	$108.5M 923.58% YoY	$77.30M 122.77% YoY	$58.60M 47.24% YoY	$34.80M 25.18% YoY	$10.60M -27.89% YoY	$34.70M 1726.32% YoY	$39.80M 170.75% YoY	$27.80M 28.11% YoY	$14.70M -54.06% YoY	$1.900M -80.0% YoY	$14.70M 167.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$345.2M 8.84% YoY	$351.6M -9.98% YoY	$269.2M -39.05% YoY	$293.4M -38.16% YoY	$317.1M -37.47% YoY	$390.6M 109.21% YoY	$441.6M 153.21% YoY	$474.4M 175.01% YoY	$507.2M 151.09% YoY	$186.7M -17.64% YoY	$174.4M -3.86% YoY	$172.5M -2.04% YoY	$202.0M 9.25% YoY	$226.7M 51.34% YoY	$181.4M 0.89% YoY	$176.1M 43.87% YoY
Total Long-Term Assets	$74.22M	$88.82M	$156.5M	$161.5M	$150.5M	$108.5M	$77.30M	$58.60M	$34.80M	$10.60M	$34.70M	$39.80M	$27.80M	$14.70M	$1.900M	$14.70M
Total Assets	$419.4M -10.32% YoY	$440.5M -11.75% YoY	$425.7M -17.97% YoY	$454.8M -14.66% YoY	$467.7M -13.71% YoY	$499.1M 152.97% YoY	$518.9M 148.16% YoY	$533.0M 151.06% YoY	$542.0M 135.86% YoY	$197.3M -18.27% YoY	$209.1M 14.08% YoY	$212.3M 11.27% YoY	$229.8M 11.23% YoY	$241.4M 32.78% YoY	$183.3M -3.17% YoY	$190.8M 49.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.592M -31.57% YoY	$5.423M -50.25% YoY	$6.746M -47.71% YoY	$4.414M -50.4% YoY	$11.09M 226.29% YoY	$10.90M 354.17% YoY	$12.90M 760.0% YoY	$8.900M 888.89% YoY	$3.400M 240.0% YoY	$2.400M 84.62% YoY	$1.500M 50.0% YoY	$900.0K 50.0% YoY	$1.000M 0.0% YoY	$1.300M 225.0% YoY	$1.000M -28.57% YoY	$600.0K -57.14% YoY
Accrued Expenses	$27.74M 34.12% YoY	$25.55M 20.5% YoY	$26.36M 33.12% YoY	$25.98M 37.48% YoY	$20.69M 16.21% YoY	$21.20M 54.74% YoY	$19.80M 5.88% YoY	$18.90M 13.86% YoY	$17.80M 31.85% YoY	$13.70M 13.22% YoY	$18.70M 53.28% YoY	$16.60M 56.6% YoY	$13.50M 32.35% YoY	$12.10M 80.6% YoY	$12.20M 60.53% YoY	$10.60M 37.66% 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
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
Long-Term Debt Due	$19.72M 51.88% YoY	$19.13M 99.25% YoY	$18.92M 200.32% YoY	$14.01M 352.03% YoY	$12.98M N/A	$9.600M N/A	$6.300M N/A	$3.100M N/A	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 22.13% YoY	$60.03M 27.99% YoY	$55.38M -1.81% YoY	$54.70M -5.53% YoY	$51.60M -12.69% YoY	$46.90M -15.34% YoY	$56.40M -0.53% YoY	$57.90M -12.41% YoY	$59.10M -8.23% YoY	$55.40M -9.62% YoY	$56.70M -17.47% YoY	$66.10M -13.71% YoY	$64.40M 95.74% YoY	$61.30M 38.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.005M -65.37% YoY	$4.554M -69.44% YoY	$4.715M -73.95% YoY	$9.560M -55.12% YoY	$11.57M -52.4% YoY	$14.90M -38.43% YoY	$18.10M -8.59% YoY	$21.30M 7.58% YoY	$24.30M 23.35% YoY	$24.20M 22.84% YoY	$19.80M 0.51% YoY	$19.80M 34.69% YoY	$19.70M 34.01% YoY	$19.70M 319.15% YoY	$19.70M 319.15% YoY	$14.70M N/A
Other Long-Term Liabilities	$102.8M 45.87% YoY	$108.4M 58.21% YoY	$71.80M 12.89% YoY	$69.36M 15.41% YoY	$70.46M 74.83% YoY	$68.50M 24.55% YoY	$63.60M -0.93% YoY	$60.10M -20.19% YoY	$40.30M -50.85% YoY	$55.00M -26.57% YoY	$64.20M -24.02% YoY	$75.30M -19.21% YoY	$82.00M -13.04% YoY	$74.90M 0.0% YoY	$84.50M 16.71% YoY	$93.20M 101.73% YoY
Total Long-Term Liabilities	$106.8M 30.19% YoY	$112.9M 35.4% YoY	$76.52M -6.35% YoY	$78.92M -3.04% YoY	$82.02M 26.97% YoY	$83.40M 5.3% YoY	$81.70M -2.74% YoY	$81.40M -14.41% YoY	$64.60M -36.48% YoY	$79.20M -16.28% YoY	$84.00M -19.39% YoY	$95.10M -11.86% YoY	$101.7M -6.7% YoY	$94.60M 18.84% YoY	$104.2M 35.15% YoY	$107.9M 133.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.08M 37.38% YoY	$68.81M 25.79% YoY	$63.02M 22.13% YoY	$60.03M 27.99% YoY	$55.38M -1.81% YoY	$54.70M -5.53% YoY	$51.60M -12.69% YoY	$46.90M -15.34% YoY	$56.40M -0.53% YoY	$57.90M -12.41% YoY	$59.10M -8.23% YoY	$55.40M -9.62% YoY	$56.70M -17.47% YoY	$66.10M -13.71% YoY	$64.40M 95.74% YoY	$61.30M 38.06% YoY
Total Long-Term Liabilities	$106.8M 30.19% YoY	$112.9M 35.4% YoY	$76.52M -6.35% YoY	$78.92M -3.04% YoY	$82.02M 26.97% YoY	$83.40M 5.3% YoY	$81.70M -2.74% YoY	$81.40M -14.41% YoY	$64.60M -36.48% YoY	$79.20M -16.28% YoY	$84.00M -19.39% YoY	$95.10M -11.86% YoY	$101.7M -6.7% YoY	$94.60M 18.84% YoY	$104.2M 35.15% YoY	$107.9M 133.55% YoY
Total Liabilities	$182.9M 33.08% YoY	$181.7M 31.6% YoY	$139.5M 4.68% YoY	$139.0M 8.39% YoY	$137.4M 13.65% YoY	$138.1M 0.73% YoY	$133.3M -6.85% YoY	$128.2M -14.82% YoY	$120.9M -23.67% YoY	$137.1M -14.69% YoY	$143.1M -15.12% YoY	$150.5M -11.1% YoY	$158.4M -10.86% YoY	$160.7M 2.88% YoY	$168.6M 53.13% YoY	$169.3M 86.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	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
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
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
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
Shareholders Equity	$236.5M -28.38% YoY	$258.7M -28.33% YoY	$286.1M -25.8% YoY	$315.9M -21.96% YoY	$330.3M -21.57% YoY	$361.0M 499.67% YoY	$385.6M 484.24% YoY	$404.8M 553.96% YoY	$421.1M 488.95% YoY	$60.20M -25.31% YoY	$66.00M 348.98% YoY	$61.90M 187.91% YoY	$71.50M 147.4% YoY	$80.60M 216.08% YoY	$14.70M -81.46% YoY	$21.50M -42.36% YoY
Total Liabilities & Shareholders Equity	$419.4M -10.32% YoY	$440.5M -11.75% YoY	$425.7M -17.97% YoY	$454.8M -14.66% YoY	$467.7M -13.71% YoY	$499.1M 152.97% YoY	$518.9M 148.16% YoY	$533.0M 151.06% YoY	$542.0M 135.86% YoY	$197.3M -18.27% YoY	$209.1M 14.08% YoY	$212.3M 11.27% YoY	$229.8M 11.23% YoY	$241.4M 32.78% YoY	$183.3M -3.17% YoY	$190.8M 49.18% YoY