marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q2
added 08-08-2022
ChemoCentryx Cash Flow 2011-2024 | CCXI
Annual Cash Flow ChemoCentryx
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-75.6 M | -81.1 M | -70.1 M | 16.4 M | 4.88 M | 39.1 M | - | - | -33.3 M | -32.2 M | 3.42 M |
Depreciation & Amortization |
3.14 M | 797 K | 550 K | 512 K | 418 K | 348 K | 477 K | 543 K | 576 K | 592 K | 754 K |
Accounts Payables |
6.75 M | 12.9 M | 1.53 M | 966 K | 1.4 M | 671 K | 675 K | 748 K | 909 K | 750 K | - |
Accounts Receivables |
411 K | 137 K | 176 K | - | 51.1 M | 30.2 M | - | - | - | - | - |
Total Inventories |
851 K | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ChemoCentryx
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -17.3 M | 8.83 M | - | - | -39.4 M | -21.6 M | - | -61.9 M | -45.8 M | -27.4 M | - | -49.9 M | -33.2 M | -18.3 M | - | 31.7 M | 49.3 M | 40.9 M | - | -917 K | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.3 M | - | -23.4 M | -15.2 M | -6.4 M | - | -12.9 M | -4.41 M | 2.24 M |
Depreciation & Amortization |
- | - | 2.04 M | 1.02 M | - | - | 1.12 M | 117 K | - | 402 K | 275 K | 143 K | - | 413 K | 276 K | 141 K | - | 371 K | 227 K | 111 K | - | 311 K | 203 K | 98 K | - | 260 K | 173 K | 86 K | - | 375 K | 259 K | 133 K | - | 414 K | 285 K | 153 K | - | 426 K | 283 K | 142 K | - | 456 K | 311 K | 159 K | - | 569 K | 380 K | 189 K |
Accounts Payables |
- | - | 7.59 M | 5.42 M | 6.75 M | 4.41 M | 11.1 M | 10.9 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 966 K | 966 K | 966 K | 966 K | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 671 K | 671 K | 671 K | 671 K | 675 K | 675 K | 675 K | 675 K | 748 K | 748 K | 748 K | 748 K | 909 K | 909 K | 909 K | 909 K | 750 K | 750 K | 750 K | 750 K | 536 K | 536 K | 536 K | 536 K |
Accounts Receivables |
- | - | 4.76 M | 2.78 M | 411 K | 52 K | 118 K | 130 K | 137 K | 102 K | 228 K | 168 K | 176 K | 176 K | 176 K | 176 K | 2.06 M | 336 K | 164 K | 1.7 M | 51.1 M | 530 K | 51.1 M | 51.1 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 5.47 M | 2.9 M | 851 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency