ChemoCentryx Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133,313.00
73,357.00
71,278.00
117,764.00
127,291.00
176,984
Total Accounts Receivable
393.00
-
-
30,205.00
51,090.00
2,058
Other Current Assets
596.00
972.00
757.00
722.00
1,449.00
2,342
Total Current Assets
134,302.00
74,329.00
72,035.00
148,691.00
179,830.00
181,384
Net Property, Plant & Equipment
1,399.00
1,208.00
949.00
905.00
1,210.00
1,536
Total Investments and Advances
16,561.00
41,263.00
5,011.00
5,997.00
7,929.00
-
Long-Term Note Receivable
16.00
16.00
16.00
16.00
16.00
16
Other Assets
160.00
181.00
160.00
279.00
359.00
390
Total Assets
152,438.00
116,997.00
78,171.00
155,888.00
189,344.00
183,326
ST Debt & Current Portion LT Debt
314.00
-
-
-
-
Accounts Payable
909.00
748.00
-
671.00
1,400.00
Other Current Liabilities
5,649.00
7,442.00
5,494.00
37,664.00
31,537.00
Total Current Liabilities
6,872.00
8,190.00
5,494.00
38,335.00
32,937.00
Long-Term Debt
16.00
-
-
-
4,676.00
Other Liabilities
226.00
185.00
154.00
67,648.00
72,448.00
Total Liabilities
7,114.00
8,375.00
5,648.00
105,983.00
110,061.00
Common Equity (Total)
145,324.00
108,622.00
72,523.00
49,905.00
79,283.00
Total Shareholders' Equity
145,324.00
108,622.00
72,523.00
49,905.00
79,283.00
Total Equity
145,324.00
108,622.00
72,523.00
49,905.00
79,283.00
Liabilities & Shareholders' Equity
152,438.00
116,997.00
78,171.00
155,888.00
189,344.00
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