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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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ChemoCentryx, Inc. (CCXI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -131.8-55.4-55.5-38.017.9-40.0-47.3-46.9
Depreciation and amortization   [+]   0.50.40.30.50.5
Stock-based compensation     10.88.78.59.08.2
Change in working capital   [+]23.40.65.452.1-20.8-26.4-2.51.7
Other operating activities  32.7-26.4-20.0-9.0-1.396.61.02.1
Cash from operations  -75.6-81.1-70.116.44.939.1-39.3-34.3
   
Capital expenditures  19.015.40.8-0.8-0.7-0.3-0.2-0.4
Purchases of short-term investments, net  726.1624.4412.2-52.216.3-48.534.138.7
Other cash from investing  -652.9-922.2-425.5     
Cash from investing  92.2-282.4-12.5-53.115.6-48.833.938.3
   
Issuance of common stock, net   325.773.3  7.0  
Option exercises  7.430.322.910.53.31.82.22.1
Other cash from financing  8.561.344.435.210.83.64.43.9
Cash from financing  1.1356.694.824.77.58.82.21.8
   
Free cash flow  -56.6-65.7-69.315.64.238.8-39.5-34.7
        Per share (diluted)  ($0.81)($1.00)($1.22)$0.31$0.08$0.84($0.90)($0.80)
   
Cash paid for interest  2.01.91.70.7   0.1

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