Chemocentryx, inc. (CCXI)
CashFlow / Quarterly
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'11Sep'11Jun'11Mar'11
Operating activities
Net loss

-21,687

-15,528

-12,862

-15,150

-11,949

-10,785

-10,890

-6,874

-9,417

39,655

-6,560

-9,240

-5,996

-7,665

-7,072

-9,983

-15,243

-11,574

-11,647

-12,078

-12,006

-12,190

-10,941

-12,261

-11,537

-9,543

-9,433

-9,504

-10,193

-9,797

-10,116

-10,893

-9,085

18,232

-8,658

-7,903

-6,288

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation

4,630

3,099

2,939

2,898

2,702

2,864

2,802

2,626

2,541

1,907

1,988

2,454

2,399

2,047

1,847

2,338

2,303

2,120

2,113

2,352

2,400

1,870

2,055

2,183

2,106

1,543

1,605

1,558

1,536

1,538

1,505

888

1,022

672

737

611

622

Depreciation of property and equipment

143

137

137

135

141

141

144

116

111

107

108

105

98

88

87

87

86

102

116

126

133

129

129

132

153

150

143

141

142

136

145

152

159

185

189

191

189

Amortization of right-of-use assets

297

289

280

284

239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest income, net

-155

105

333

625

436

357

234

114

366

-80

143

-162

-44

-37

-266

213

-89

-105

-277

-154

-471

-297

-418

-800

-642

-

-

-

-409

-611

-657

-1,711

408

-

-

-

-

Changes in assets and liabilities:
Accounts receivable, other

-23

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

15

0

0

-167

-1,891

1,722

172

-1,534

-49,392

50,560

312

218

-30,205

-

-

-

-

-

-

-

-

0

0

-4

-389

-130

-379

-32

-222

865

-86

-117

-13

-307

174

-1,833

-9,979

Amortization of premiums/discounts on investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-380

-

-

-

-

Prepaids and other current assets

754

37

-1,096

-1,438

1,778

-496

689

392

83

150

-1,005

897

685

-231

-204

166

234

-28

-136

-305

233

205

-126

-217

514

36

-434

52

312

-120

-512

-226

166

390

55

444

-125

Other assets

-69

55

1

63

-180

168

-84

-21

-32

-22

30

21

51

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-127

127

0

0

0

-1,935

-

-

-

-

Accounts payable

1,042

217

-37

-319

327

390

-446

573

-951

47

-22

556

148

-169

327

-781

619

60

-413

219

61

-282

340

-20

-199

217

-506

417

31

176

-1,118

135

1,021

41

-78

-516

148

Other liabilities

-5,510

1,800

2,630

1,472

-1,443

1,105

573

3,852

-1,372

427

-221

1,725

-1,851

1,442

453

613

1,265

-109

696

-2,732

-509

427

-56

995

499

-

-

48

-846

421

1,213

1,193

-1,069

-2,437

967

500

-1,623

Deferred revenue from related party

-5,839

-9,871

-10,581

-5,112

-8,160

-7,273

-8,719

7,002

1,061

14,260

-8,718

-8,718

1,769

-

-

-

-

-

-

-

-

-

-

-

-

-376

-1,128

-1,129

-1,128

-1,128

-1,128

-1,129

-1,017

-907

-907

-907

-907

Net cash used in operating activities

-27,446

-20,230

-16,732

-14,875

-18,286

-15,309

-17,547

8,344

40,948

5,795

-12,905

-14,092

26,080

-8,751

-8,019

67,030

-11,115

-9,268

-8,722

-11,654

-9,683

-9,935

-7,947

-7,972

-8,461

-6,453

-8,585

-8,014

-10,266

-8,788

-8,244

-8,796

-6,399

16,324

-8,492

-6,657

2,245

Investing activities
Purchases of property and equipment, net

868

325

229

190

46

83

124

599

32

347

68

131

177

215

7

20

62

40

60

12

106

144

81

95

32

109

363

46

36

359

44

43

26

56

71

13

26

Purchases of investments

11,434

22,569

34,515

79,654

75,235

18,741

73,977

21,821

77,941

29,644

27,275

21,539

55,387

19,276

21,051

83,193

12,714

3,989

2,032

9,819

8,532

26,488

11,708

29,641

33,000

17,347

27,208

55,363

36,682

35,589

22,792

26,303

92,882

16,389

30,406

26,625

39,831

Sales of investments

0

0

0

0

4,967

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,051

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Maturities of investments

44,330

29,500

49,500

51,100

65,170

32,200

45,600

35,550

26,900

41,120

35,800

36,900

36,350

25,200

20,886

17,410

24,278

11,000

13,723

6,400

23,300

31,318

27,583

38,908

41,719

6,762

8,050

36,835

48,697

33,989

41,455

17,259

22,849

15,675

26,084

25,961

41,632

Net cash provided by (used in) investing activities

32,028

6,606

14,756

-28,744

-5,144

13,376

-28,501

13,130

-51,073

11,129

8,457

15,230

-19,214

5,709

-172

-65,803

11,502

6,971

11,631

-3,431

18,713

4,686

15,794

9,172

8,687

-5,552

-19,521

-18,574

11,979

3,623

18,619

-9,087

-70,059

16,490

-4,393

-677

1,775

Financing activities
Proceeds from issuance of common stock

0

0

0

0

73,276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

57,017

-

-

-

-

Proceeds from exercise of stock options

14,797

17,020

233

3,031

2,573

1,176

1,410

6,753

1,128

591

909

1,408

361

1,199

133

278

210

548

93

1,219

331

475

0

358

1,290

93

286

1,006

1,293

649

121

42

154

133

68

32

27

Employees' tax withheld and paid for restricted stock units

3,480

139

0

0

1,174

205

0

0

473

132

0

0

297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under credit facility agreement, net of issuance costs

4,358

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

312

-

0

0

0

0

0

0

1,058

Proceeds from equipment financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

700

Payments on equipment financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

58

79

146

145

143

142

141

139

137

136

135

133

176

86

139

Net cash provided by financing activities

15,675

16,881

233

3,031

74,675

5,907

1,410

16,728

655

5,135

909

1,408

64

1,199

133

7,278

210

548

93

1,219

331

428

-58

279

1,144

-52

143

65,229

1,464

510

-16

-94

57,036

0

9,892

-54

1,646

Net increase in cash, cash equivalents and restricted cash

20,257

3,257

-1,743

-40,588

51,245

3,974

-44,638

38,202

-9,470

22,059

-3,539

2,546

6,930

-1,843

-8,058

8,505

597

-1,749

3,002

-13,866

9,361

-4,821

7,789

1,479

1,370

-12,057

-27,963

38,641

3,177

-4,655

10,359

-17,977

-19,422

32,814

-2,993

-7,388

5,666

Supplemental disclosures of cash flow information
Cash paid for interest

407

418

446

449

422

322

253

103

70

-

-

-

-

-

-

-

-

-

-

-

-

42

31

61

3

4

6

7

9

11

11

14

14

19

23

13

32

Right-of-use assets obtained in exchange for lease obligations

0

0

0

1,495

1,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment, net recorded in accounts payable

-132

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for settlement of convertible debt, including accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,215

-

-

-

-