ChemoCentryx Balance Sheet - Quarterly (NASDAQ:CCXI)

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$10.49 $0.46 (4.2%) CCXI stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like ChemoCentryx involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our ChemoCentryx stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing ChemoCentryx revenue ChemoCentryx operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ChemoCentryx balance sheet for 2018 Q2 shows cash on hand of $68.75M. The company has a debt to equity ratio of 0.51.

View and download ChemoCentryx quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash68.75M30.55M40.02M17.96M21.5M18.95M12.02M13.86M21.92M13.42M
Marketable Securities113.29M116.01M87.27M102.6M100.14M99.49M105.74M107.72M103.78M50.76M
Receivables-1.69M51.09M---30.2M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.72M1.53M1.44M1.29M2.3M1.4M--1.15M-
Total Current Assets
184.93M149.79M179.83M122.39M124.16M119.85M148.69M122.66M127.04M65.18M
Property Plant & Equipment--9.02M---8.85M---
Accumulated Depreciation--7.81M---7.95M---
Net Property Plant & Equipment
1.61M1.13M1.21M-1.01M-----
Investment & Advances19.77M30.5M7.92M4.2M14.99M31.2M5.99M10.01M14.14M1.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
206.61M181.76M189.32M127.94M140.52M152.37M155.87M133.74M142.27M67.36M
Notes Payable----------
Accounts Payable1.02M-1.4M1.35M1.37M----1.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.02M7.19M8.57M8.18M8.44M6.8M8.64M7.18M6.72M6.09M
Income Taxes Payable----------
Other Current Liabilities56.67M68.99M22.96M34.87M34.87M34.87M29.01M18.16M15.72M-
Total Current Liabilities
68.71M76.64M32.93M44.41M44.69M42.5M38.33M26.19M22.95M7.38M
Mortgages----------
Deferred Taxes/Income93.89M74.55M72.19M46.02M54.74M63.46M67.54M53.08M59.66M-
Convertible Debt----------
Long-Term Debt14.7M4.7M4.67M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
177.71M156.23M110.06M90.65M99.61M106.04M105.98M79.39M82.74M7.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus381.92M371.74M368.55M366.18M363.29M359.42M356.96M353.72M351.74M342.12M
Retained Earnings-352.82M-345.94M-289.2M-328.85M-322.29M-313.05M-307.05M-299.39M-292.32M-282.33M
Treasury Stock----------
Other Liabilities-0.25M-0.31M-0.13M-0.08M-0.12M-0.1M-0.06M-0.02M--
Shareholders Equity28.9M25.53M79.26M37.29M40.91M46.32M49.88M54.35M59.53M59.83M
Total Liabilities & Shareholders Equity206.61M181.76M189.32M127.94M140.52M152.37M155.87M133.74M142.27M67.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ChemoCentryx stock price, and ChemoCentryx historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ChemoCentryx PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ChemoCentryx owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCXI stock as of 2018 Q2 is $206.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ChemoCentryx's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCXI stock stand at $177.71M.

ChemoCentryx Balance Sheet - Key Ratios

Current ratio
2.69
Debt to equity ratio
0.51
Asset turnover ratio
0.31
Receivables turnover
7.53
Price to book ratio
12.26