Chemocentryx, inc. (CCXI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Assets
Current assets:
Cash and cash equivalents

59,436

39,179

35,922

38,745

79,333

28,088

24,114

68,752

30,550

40,020

17,961

21,500

18,954

12,024

13,867

21,925

13,420

12,823

14,572

11,570

25,436

16,075

20,896

13,107

11,628

10,258

22,315

50,278

11,637

8,460

13,115

2,756

20,733

40,155

Short-term investments

124,255

133,607

135,011

160,612

142,777

148,896

149,004

113,289

116,018

87,271

102,603

100,145

99,493

105,740

107,728

103,784

50,769

58,455

58,816

58,877

49,406

57,282

64,403

86,799

120,945

123,055

102,224

79,493

64,268

94,234

112,357

128,821

98,754

49,335

Accounts receivable, other

153

176

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable from related party

15

0

0

0

167

2,058

336

164

1,698

51,090

530

218

-

30,205

120

175

-

-

-

-

-

-

-

0

4

393

523

902

934

1,156

291

377

494

507

Prepaid expenses and other current assets

2,810

1,400

1,586

2,646

4,399

2,342

2,613

2,720

1,532

1,449

1,299

2,304

1,407

722

953

1,157

991

757

781

912

1,211

972

767

893

1,110

596

560

994

942

630

750

1,262

1,488

1,322

Total current assets

186,669

174,362

172,519

202,003

226,676

181,384

176,067

184,925

149,798

179,830

122,393

124,167

119,854

148,691

122,668

127,041

65,180

72,035

74,169

71,359

76,053

74,329

86,066

100,799

133,687

134,302

125,622

131,667

77,781

104,480

126,513

133,216

121,469

91,319

Property and equipment at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,339

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,798

Property and equipment, net

2,746

2,154

1,588

1,496

1,441

1,536

1,594

1,614

1,131

1,210

970

1,010

984

905

778

858

925

949

1,011

1,067

1,181

1,208

1,193

1,241

1,278

1,399

1,440

1,220

1,315

1,421

1,198

1,299

1,408

1,541

Long-term investments

5,140

29,454

34,867

23,766

11,968

0

12,878

19,765

30,508

7,929

4,204

14,999

31,203

5,997

10,016

14,145

1,100

5,011

11,850

23,724

29,927

41,263

39,364

33,324

9,336

16,561

32,731

36,609

33,803

16,262

2,773

5,539

27,078

6,596

Operating lease right-of-use assets

1,407

1,704

1,993

2,273

1,062

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,340

1,409

1,354

273

210

390

222

306

327

359

381

351

330

279

285

230

160

160

164

169

175

181

200

182

160

160

160

160

287

160

160

160

160

2,095

Total assets

197,302

209,083

212,321

229,811

241,357

183,310

190,761

206,610

181,764

189,328

127,948

140,527

152,371

155,872

133,747

142,274

67,365

78,155

87,194

96,319

107,336

116,981

126,823

135,546

144,461

152,422

159,953

169,656

113,186

122,323

130,644

140,214

150,115

101,551

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

2,371

1,532

937

974

1,293

966

576

1,022

449

1,400

1,353

1,375

819

671

840

513

1,294

675

615

1,028

809

748

1,030

690

710

909

692

1,198

781

750

574

1,692

1,557

536

Accrued and other current liabilities

14,811

19,806

17,597

14,573

12,865

12,969

11,727

11,018

7,195

8,575

8,185

8,444

6,809

8,645

7,188

6,720

6,094

4,819

4,919

4,213

6,937

7,442

7,050

7,130

6,187

5,649

5,004

5,543

5,440

6,267

6,023

4,758

3,513

4,692

Deferred revenue from related party

40,764

37,742

36,819

41,115

51,950

50,461

49,025

56,668

68,997

22,962

34,872

34,872

34,872

29,019

18,166

15,720

-

-

-

-

-

-

-

-

-

-

376

1,504

2,633

3,761

4,513

4,513

4,513

3,628

Current portion of equipment financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

105

184

314

413

487

527

522

517

511

506

501

Total current liabilities

57,946

59,080

55,353

56,662

66,108

64,396

61,328

68,708

76,641

32,937

44,410

44,691

42,500

38,335

26,194

22,953

7,388

5,494

5,534

5,241

7,746

8,190

8,127

7,925

7,081

6,872

6,485

8,732

9,381

11,300

11,627

11,474

10,089

9,357

Long-term debt, net

24,178

19,786

19,762

19,738

19,714

19,689

14,727

14,700

4,700

4,676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current deferred revenue from related party

54,234

63,095

73,889

80,174

74,451

84,100

92,809

93,885

74,554

72,197

46,027

54,745

63,463

67,547

53,083

59,660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,535

Noncurrent equipment financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

16

62

131

233

379

523

666

807

947

Deferred revenue from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

1,504

2,633

-

Convertible note from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,472

Other non-current liabilities

783

1,122

1,455

1,777

445

387

425

419

337

251

214

176

86

101

116

131

144

154

163

173

181

185

189

192

195

226

222

240

287

298

113

161

206

243

Total liabilities

137,141

143,083

150,459

158,351

160,718

168,572

169,289

177,712

156,232

110,061

90,651

99,612

106,049

105,983

79,393

82,744

7,532

5,648

5,697

5,414

7,927

8,375

8,316

8,117

7,276

7,114

6,769

9,103

9,901

11,977

12,639

13,805

13,735

25,554

Commitments (Note 7)

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Common stock, $0.001 par value, 200,000,000 shares authorized; 61,792,661 and 60,234,784 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

62

60

58

58

58

51

50

50

49

49

49

48

48

48

48

48

44

44

44

44

44

43

43

43

43

43

43

43

37

36

36

36

36

4

Additional paid-in capital

511,571

495,624

475,869

472,661

467,047

389,398

385,339

381,923

371,749

368,553

366,187

363,291

359,429

356,966

353,720

351,740

342,128

339,615

336,947

334,741

331,170

328,440

326,095

324,040

321,499

318,103

316,467

314,576

247,653

244,513

242,326

240,695

239,764

170,289

Note receivable

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

Accumulated other comprehensive income

217

318

409

353

-4

-198

-189

-237

-302

-119

-68

-113

-84

-50

-4

80

16

-40

44

11

8

-70

-14

22

58

40

9

-164

-7

2

51

-30

-21

-31

Accumulated deficit

-451,673

-429,986

-414,458

-401,596

-386,446

-374,497

-363,712

-352,822

-345,948

-289,200

-328,855

-322,295

-313,055

-307,059

-299,394

-292,322

-282,339

-267,096

-255,522

-243,875

-231,797

-219,791

-207,601

-196,660

-184,399

-172,862

-163,319

-153,886

-144,382

-134,189

-124,392

-114,276

-103,383

-94,298

Total stockholders’ equity

60,161

66,000

61,862

71,460

80,639

14,738

21,472

28,898

25,532

79,267

37,297

40,915

46,322

49,889

54,354

59,530

59,833

72,507

81,497

90,905

99,409

108,606

118,507

127,429

137,185

145,308

153,184

160,553

103,285

110,346

118,005

126,409

136,380

75,997

Total liabilities and stockholders’ equity

197,302

209,083

212,321

229,811

241,357

183,310

190,761

206,610

181,764

189,328

127,948

140,527

152,371

155,872

133,747

142,274

67,365

78,155

87,194

96,319

107,336

116,981

126,823

135,546

144,461

152,422

159,953

169,656

113,186

122,323

130,644

140,214

150,115

101,551