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

-65,227

-55,489

-50,746

-48,774

-40,498

-37,966

12,474

16,804

14,438

17,859

-29,461

-29,973

-30,716

-39,963

-43,872

-48,447

-50,542

-47,305

-47,921

-47,215

-47,398

-46,929

-44,282

-42,774

-40,017

-38,673

-38,927

-39,610

-40,999

-39,891

-11,862

-10,404

-7,414

-4,617

0

0

0

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

13,566

11,638

11,403

11,266

10,994

10,833

9,876

9,062

8,890

8,748

8,888

8,747

8,631

8,535

8,608

8,874

8,888

8,985

8,735

8,677

8,508

8,214

7,887

7,437

6,812

6,242

6,237

6,137

5,467

4,953

4,087

3,319

3,042

2,642

0

0

0

Depreciation of property and equipment

552

550

554

561

542

512

478

442

431

418

399

378

360

348

362

391

430

477

504

517

523

543

564

578

587

576

562

564

575

592

641

685

724

754

0

0

0

Amortization of right-of-use assets

1,150

1,092

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest income, net

908

1,499

1,751

1,652

1,141

1,071

634

543

267

-143

-100

-509

-134

-179

-247

-258

-625

-1,007

-1,199

-1,340

-1,986

-2,157

0

0

0

-

-

-

-3,388

-2,571

0

0

0

-

-

-

-

Changes in assets and liabilities:
Accounts receivable, other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-152

-2,058

-336

-164

-1,531

-49,032

-194

-54

1,698

20,885

0

0

0

-

-

-

-

-

-

-

-

-393

-523

-902

-930

-763

232

525

440

649

-523

-263

-1,979

-11,945

0

0

0

Amortization of premiums/discounts on investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Prepaids and other current assets

-1,743

-719

-1,252

533

2,363

668

1,314

-380

125

727

346

1,147

416

-35

168

236

-235

-236

-3

7

95

376

207

-101

168

-34

-190

-268

-546

-692

-182

385

1,055

764

0

0

0

Other assets

50

-61

52

-33

-117

31

-159

-45

-3

80

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

127

-1,935

0

0

0

-

-

-

-

Accounts payable

903

188

361

-48

844

-434

-777

-353

-370

729

513

862

-475

-4

225

-515

485

-73

-415

338

99

-161

338

-508

-71

159

118

-494

-776

214

79

1,119

468

-405

0

0

0

Other liabilities

392

4,459

3,764

1,707

4,087

4,158

3,480

2,686

559

80

1,095

1,769

657

3,773

2,222

2,465

-880

-2,654

-2,118

-2,870

857

1,865

0

0

0

-

-

836

1,981

1,758

-1,100

-1,346

-2,039

-2,593

0

0

0

Deferred revenue from related party

-31,403

-33,724

-31,126

-29,264

-17,150

-7,929

13,604

13,605

-2,115

-1,407

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-3,761

-4,513

-4,513

-4,513

-4,402

-4,181

-3,960

-3,738

-3,628

0

0

0

Net cash used in operating activities

-79,283

-70,123

-65,202

-66,017

-42,798

16,436

37,540

42,182

19,746

4,878

-9,668

-4,782

76,340

39,145

38,628

37,925

-40,759

-39,327

-39,994

-39,219

-35,537

-34,315

-30,833

-31,471

-31,513

-33,318

-35,653

-35,312

-36,094

-32,227

-7,115

-7,363

-5,224

3,420

0

0

0

Investing activities
Purchases of property and equipment, net

1,612

790

548

443

852

838

1,102

1,046

578

723

591

530

419

304

129

182

174

218

322

343

426

352

317

599

550

554

804

485

482

472

169

196

166

166

0

0

0

Purchases of investments

148,172

211,973

208,145

247,607

189,774

192,480

203,383

156,681

156,399

133,845

123,477

117,253

178,907

136,234

120,947

101,928

28,554

24,372

46,871

56,547

76,369

100,837

91,696

107,196

132,918

136,600

154,842

150,426

121,366

177,566

158,366

165,980

166,302

113,251

0

0

0

Sales of investments

0

4,967

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

4,051

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Maturities of investments

174,430

195,270

197,970

194,070

178,520

140,250

149,170

139,370

140,720

150,170

134,250

119,336

99,846

87,774

73,574

66,411

55,401

54,423

74,741

88,601

121,109

139,528

114,972

95,439

93,366

100,344

127,571

160,976

141,400

115,552

97,238

81,867

90,569

109,352

0

0

0

Net cash provided by (used in) investing activities

24,646

-12,526

-5,756

-49,013

-7,139

-53,068

-55,315

-18,357

-16,257

15,602

10,182

1,553

-79,480

-48,764

-47,502

-35,699

26,673

33,884

31,599

35,762

48,365

38,339

28,101

-7,214

-34,960

-31,668

-22,493

15,647

25,134

-56,904

-44,037

-67,049

-58,639

13,195

0

0

0

Financing activities
Proceeds from issuance of common stock

0

73,276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,017

0

0

0

-

-

-

-

Proceeds from exercise of stock options

35,081

22,857

7,013

8,190

11,912

10,467

9,882

9,381

4,036

3,269

3,877

3,101

1,971

1,820

1,169

1,129

2,070

2,191

2,118

2,025

1,164

2,123

1,741

2,027

2,675

2,678

3,234

3,069

2,105

966

450

397

387

260

0

0

0

Employees' tax withheld and paid for restricted stock units

3,619

1,313

1,379

1,379

1,379

678

605

605

605

429

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under credit facility agreement, net of issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

312

0

0

0

-

0

0

0

1,058

0

0

0

Proceeds from equipment financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

0

0

0

Payments on equipment financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

428

513

576

571

565

559

553

547

541

580

530

534

0

0

0

Net cash provided by financing activities

35,820

94,820

83,846

85,023

98,720

24,700

23,928

23,427

8,107

7,516

3,580

2,804

8,674

8,820

8,169

8,129

2,070

2,191

2,071

1,920

980

1,793

1,313

1,514

66,464

66,784

67,346

67,187

1,864

57,436

56,926

66,834

66,874

11,484

0

0

0

Net increase in cash, cash equivalents and restricted cash

-18,817

12,171

12,888

-30,007

48,783

-11,932

6,153

47,252

11,596

27,996

4,094

-425

5,534

-799

-705

10,355

-12,016

-3,252

-6,324

-1,537

13,808

5,817

-1,419

-37,171

-9

1,798

9,200

47,522

-9,096

-31,695

5,774

-7,578

3,011

28,099

0

0

0

Supplemental disclosures of cash flow information
Cash paid for interest

1,720

1,735

1,639

1,446

1,100

748

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

137

99

74

20

26

33

38

45

50

58

70

69

87

0

0

0

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

1,495

2,796

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment, net recorded in accounts payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,215

0

0

0

-

-

-

-