CoverageForm 410-K10-Q8-K13D13G13F

CCXI · Chemocentryx, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CCXI

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$32.22M$64.89M$36.13M$11.94M$82.50M$11.94M
Cost of Revenue------
Gross Profit------
R&D$82.99M$77.88M$70.28M$62.74M$49.49M$37.95M
SG&A$42.19M$42.19M$24.16M$20.41M$16.51M$14.71M
Total Operating Expenses$162.14M$120.07M$94.43M$83.14M$66.00M$52.66M
D&A$3.14M$797.0K$550.0K$512.0K$418.0K$348.0K
Operating Income($129.92M)($55.18M)($58.30M)($40.27M)$16.49M($40.72M)
Interest Expense$2.69M$2.64M$2.15M$1.22M$4.0K-
Income Tax$0$0$0$0$0-
Net Income($131.75M)($55.36M)($55.49M)($37.97M)$17.86M($39.96M)
EPS - Basic--($0.98)($0.76)($0.86)-
EPS - Diluted--($0.98)($0.76)($0.86)-

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$49.98M$32.30M$39.18M$28.09M$40.02M$12.02M
Accounts Receivable--$2.06M-$51.09M$30.20M
Inventory$0-----
Accounts Payable$6.75M$12.88M$1.53M$966.0K$1.40M$671.0K
Current Assets$269.18M$441.57M$174.36M$181.38M$179.83M$148.69M
Total Assets$425.65M$518.90M$209.08M$183.31M$189.33M$155.87M
Current Liabilities$63.02M$51.56M$59.08M$64.40M$32.94M$38.34M
Long-term Debt$4.71M$18.10M$19.79M$19.69M--
Total Liabilities$139.53M$133.29M$143.08M$168.57M$110.06M$105.98M
Stockholders' Equity$286.12M$385.61M$66.00M$14.74M$79.27M$49.89M
Retained Earnings($617.10M)($485.34M)($429.99M)($374.50M)($289.20M)($307.06M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($75.62M)($81.14M)($70.12M)$39.15M$4.88M$39.15M
Investing Cash Flow$92.22M($282.36M)($12.53M)($48.76M)$15.60M($48.76M)
Financing Cash Flow$1.08M$356.62M$94.82M$8.82M$7.52M$8.82M
CapEx$19.02M$15.41M$790.0K$838.0K$723.0K$304.0K
Free Cash Flow($94.64M)($96.55M)($70.91M)$38.31M$4.16M$38.84M

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin------
Operating margin-403.2%-85.0%-161.4%-337.4%20.0%-341.2%
EBITDA margin-393.4%-83.8%-159.9%-333.1%20.5%-338.3%
Net margin-408.9%-85.3%-153.6%-318.1%21.6%-334.8%
Free cash flow margin-293.7%-148.8%-196.3%321.0%5.0%325.4%
FCF / Net income0.721.741.28-1.010.23-0.97
R&D / Revenue257.5%120.0%194.5%525.6%60.0%317.9%
SG&A / Revenue130.9%65.0%66.9%171.0%20.0%123.3%
Effective tax rate----0.0%-
Return on assets-31.0%-10.7%-26.5%-20.7%9.4%-25.6%
Return on equity-46.0%-14.4%-84.1%-257.6%22.5%-80.1%
Return on invested capital-35.3%-10.8%-53.7%-92.4%--
Liquidity
Current ratio4.278.562.952.825.463.88
Quick ratio4.278.562.952.825.463.88
Cash ratio0.790.630.660.441.220.31
Leverage
Debt / Equity0.020.050.301.34--
Debt / Assets0.010.030.090.11--
Debt / EBITDA------
Interest coverage-48.2x-20.9x-27.1x-32.9x4123.3x-
Equity multiplier1.491.353.1712.442.393.12
Liabilities / Assets0.330.260.680.920.580.68
Efficiency
Asset turnover0.080.130.170.070.440.08
Inventory turnover------
Days sales outstanding--21d-226d924d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-50.3%79.6%202.7%-85.5%591.2%-
Revenue CAGR (3y)39.2%-7.7%44.7%---
Revenue CAGR (5y)22.0%-----
Gross profit growth (YoY)------
Operating income growth (YoY)-135.5%5.4%-44.8%--14.6%
Net income growth (YoY)-138.0%0.2%-46.2%--15.5%
EPS growth (YoY)---28.9%11.6%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)2.0%-36.2%-821.9%-89.3%-
FCF CAGR (5y)------
Book value growth (YoY)-25.8%484.3%347.8%-81.4%58.9%-31.2%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

-0.89
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing ChemoCentryx against the 5 most active filers in the same SIC group.