ChemoCentryx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ChemoCentryx's balance sheet done over the years? Its assets were worth $425,652,000 last year, which is less than in the previous period. 33% of ChemoCentryx’s total assets is currently financed by debt. Its liabilities reached the amount of $139,532,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 122323000 | 11.97M | 9.79% |
|---|---|---|---|
| 2013 | 152422000 | 7.11M | 4.67% |
| 2014 | 116981000 | 8.37M | 7.16% |
| 2015 | 78155000 | 5.64M | 7.23% |
| 2016 | 155872000 | 105.98M | 67.99% |
| 2017 | 189328000 | 110.06M | 58.13% |
| 2018 | 183310000 | 168.57M | 91.96% |
| 2019 | 209083000 | 143.08M | 68.43% |
| 2020 | 518899000 | 133.28M | 25.69% |
| 2021 | 425652000 | 139.53M | 32.78% |
CCXI Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.97M | 32.29M | 39.17M | 28.08M | 40.02M | 12.02M | 12.82M | 16.07M | 10.25M | 8.46M |
Short term investments | 214.51M | 404.27M | 133.60M | 148.89M | 87.27M | 105.74M | 58.45M | 57.28M | 123.05M | 94.23M |
Net receivables | 411K | 169K | 176K | 2.05M | 51.09M | 30.20M | 0 | 0 | 393K | 1.15M |
Inventory | 851K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.42M | 4.83M | 1.4M | 2.34M | 1.44M | 722K | 757K | 972K | 596K | 630K |
Total current assets | 269.17M | 441.57M | 174.36M | 181.38M | 179.83M | 148.69M | 72.03M | 74.32M | 134.30M | 104.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.07M | 52.07M | 3.85M | 1.53M | 1.21M | 905K | 949K | 1.20M | 1.39M | 1.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 97.85M | 23.8M | 29.45M | 0 | 7.92M | 5.99M | 5.01M | 41.26M | 16.56M | 16.26M |
Other non-current assets | 1.54M | 1.45M | 1.40M | 390K | 359K | 279K | 160K | 181K | 160K | 160K |
Total non-current assets | 156.47M | 77.32M | 34.72M | 1.92M | 9.49M | 7.18M | 6.12M | 42.65M | 18.12M | 17.84M |
Total assets | 425.65M | 518.89M | 209.08M | 183.31M | 189.32M | 155.87M | 78.15M | 116.98M | 152.42M | 122.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.99M | 12.58M | 37.74M | 50.46M | 22.96M | 29.01M | 0 | 0 | 0 | 3.76M |
Short term debt | 18.92M | 7.14M | 1.50M | 0 | 0 | 0 | 0 | 0 | 314K | 522K |
Total current liabilities | 63.01M | 51.55M | 59.08M | 64.39M | 32.93M | 38.33M | 5.49M | 8.19M | 6.87M | 11.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.71M | 18.09M | 19.78M | 19.68M | 4.67M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.02M | 39.62M | 1.12M | 387K | 251K | 101K | 154K | 185K | 242K | 677K |
Total non-current liabilities | 76.51M | 81.72M | 84.00M | 104.17M | 77.12M | 67.64M | 154K | 185K | 242K | 677K |
Total liabilities | 139.53M | 133.28M | 143.08M | 168.57M | 110.06M | 105.98M | 5.64M | 8.37M | 7.11M | 11.97M |
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