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Chemocentryx Inc. (CCXI)
NASDAQ:CCXI

ChemoCentryx Financial Statements

ChemoCentryx Financial Overview

ChemoCentryx's market cap is currently ―. The company's EPS TTM is $-2; its P/E ratio is -13.35; ChemoCentryx is scheduled to report earnings on August 8, 2022, and the estimated EPS forecast is $-0.49. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 5.46M$ 2.29M$ 17.69M$ 1.70M$ 10.22M
Gross Profit$ 5.25M$ 1.99M$ ―$ ―$ 10.22M
EBIT$ -38.01M$ -39.88M$ -21.64M$ -38.51M$ -29.02M
EBITDA$ -36.99M$ -38.87M$ -20.64M$ -37.51M$ -28.91M
Net Income Common Stockholders$ -38.61M$ -40.53M$ -22.31M$ -39.21M$ -29.71M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 264.49M$ 269.43M$ 312.60M$ 340.60M$ 376.28M
Total Assets$ 440.45M$ 425.65M$ 454.85M$ 467.67M$ 499.11M
Total Debt$ 54.94M$ 58.69M$ 66.75M$ 71.19M$ 73.47M
Net Debt$ -209.56M$ -210.74M$ -245.85M$ -269.41M$ -302.82M
Total Liabilities$ 181.73M$ 139.53M$ 138.95M$ 137.40M$ 138.11M
Stockholders Equity$ 258.72M$ 286.12M$ 315.89M$ 330.27M$ 361.00M
Cash Flow
Free Cash Flow$ 8.61M$ -11.38M$ -29.67M$ -21.15M$ -32.45M
Operating Cash Flow$ 8.83M$ -10.89M$ -25.32M$ -17.85M$ -21.57M
Investing Cash Flow$ -21.34M$ -36.54M$ 42.33M$ 25.77M$ 60.67M
Financing Cash Flow$ 3.10M$ 3.68M$ -489.00K$ 742.00K$ -2.85M
Currency in USD

ChemoCentryx Earnings and Revenue History


ChemoCentryx Debt to Assets


ChemoCentryx Cash Flow


ChemoCentryx Forecast EPS vs Actual EPS


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