NYSE: CCXI - ChemoCentryx, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting ChemoCentryx, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2481 0.3305 0.2224 0.3715 0.5614 0.6856 4.4 2.15 3.74 3.74 2.31 46.12
Выручка, млрд $
0.0054 0.0061 0.0114 0.0825 0.0429 0.036 0.0649 0.0322 0.0375 0.0375 0.0427 -2.65
Чистая прибыль, млрд $
-0.0469 -0.0473 -0.04 0.0179 -0.038 -0.0555 -0.0554 -0.1318 -0.1331 -0.1331 -0.0828 28.49
EV, млрд $
0.4184 0.4116 0.3471 0.6855 2.03 4.03 2.35 0.0276 0.0276 1.82 -47.40
EBIT, млрд $
-0.0474 -0.0477 -0.04 0.0179 -0.0367 -0.0533 -0.0527 -0.1345 -0.136 -0.136 -0.0826 29.95
EBITDA, млрд $
-0.0469 -0.0472 -0.0396 0.0183 -0.0362 -0.0517 -0.0519 -0.1313 -0.1319 -0.1319 -0.0806 29.51
Баланс стоимость, млрд $
0.1086 0.0725 0.0499 0.0793 0.0147 0.066 0.3856 0.2861 0.2365 0.2365 0.1978 74.30
FCF, млрд $
-0.0347 -0.0395 0.0388 0.0042 0.0156 -0.0709 -0.0966 -0.0946 -0.059 -0.059 -0.0611 -230.48
Операционный денежный поток, млрд $
-0.0343 -0.0393 0.0391 0.0049 0.0164 -0.0701 -0.0811 -0.0756 -0.0535 -0.0535 -0.0528 -226.68
Операционная прибыль, млрд $
-0.0474 -0.0477 -0.0407 0.0165 -0.0403 -0.0583 -0.0552 -0.1299 -0.1317 -0.1317 -0.0831 26.72
Операционные расходы, млрд $
0.0474 0.0477 0.0522 0.066 0.0831 0.0943 0.1201 0.1621 0.1682 0.1682 0.1256 15.14
CAPEX, млрд $
0.000352 0.000218 0.000304 0.000723 0.000838 0.00079 0.0154 0.019 0.0055 0.0055 0.0083 45.69


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0161 0.0128 0.012 0.04 0.0281 0.0392 0.0323 0.05 0.0444 0.0444 0.0388 9.58
Short Term Investments $
0.0573 0.0585 0.1057 0.0873 0.1489 0.1336 0.4043 0.2145 0.2842 0.2842 0.2371 13.80
Long term investments $
0.0163 0.0166 0.0413 0.005 0.006 0.0079 0.0295 0.0238 0.0979 0.0330 74.79
Total Receivables $
0.000507 0.0012 0.000393 0.0302 0.0302 0.0511 0.0021 0.000176 0.000169 0.000411 0.0108 -61.89
Total Current Assets $
0.0743 0.072 0.1487 0.1798 0.1814 0.1744 0.4416 0.2692 0.3452 0.3452 0.2824 13.73
Чистые активы, млрд $
0.0012 0.000949 0.000905 0.1798 0.1814 0.1744 0.4416 0.2692 0.3452 0.0552 0.2824 13.73
Активы, млрд $
0.117 0.0782 0.1559 0.1893 0.1833 0.2091 0.5189 0.4257 0.4194 0.4194 0.3513 18.00
Short Term Debt $
0.000337 0.000501 0.000522 0.000314 0.0047 0.0015 0.0071 0.0189 0.0228 0.0228 0.0110 37.14
Long Term Debt $
0.0114 0.000379 0.0000 0.0047 0.0197 0.0198 0.0568 0.0047 0.004 0.004 0.0210 -27.30
Задолженность, млрд $
0.0084 0.0056 0.106 0.1101 0.1686 0.1431 0.1333 0.1395 0.1829 0.1829 0.1535 1.64
Чистый долг, млрд $
-0.0161 -0.0128 -0.012 0.0519 0.1405 -0.0179 -0.0071 -0.0453 0.0276 0.0276 0.0196 -27.78
Долг, млрд $
0.0119 0.000901 0.00033 0.0919 0.1686 0.0213 0.0252 0.0047 0.072 0.072 0.0584 -15.65
Interest income $
0.000384 0.000757 0.0014 0.0035 0.005 0.0025 0.000859 0.0027 -9.31
Расходы на обслуживание долга $
0.000794 0.0001 0.0000 0 0.0012 0.0021 0.0026 0.0027 0.0066 0.0066 0.0030 40.63
Чист. проц. доходы, млрд $
0.000757 0.0014 0.0035 0.005 0.0025 0.000859 0.0011 0.0011 0.0026 -20.66
Амортизация, млрд $
0.000592 0.000576 0.000543 0.000477 0.000348 0.000418 0.000512 0.0016 0.000797 0.0031 0.0013 49.29
Себестоимость, млрд $
0.0352 0.0445 0.0446 0.0338 0.0332 0.0379 0.0495 0.0627 0.0703 0.000302 0.0441 -61.96
Товарно материальные запасы $
0.000851 0.0055 0.0055 0.0032 154.22


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.08 -1.08 -0.87 0.36 -0.7622 -0.9752 -0.8427 -2.01 -1.87 -1.87 -1.2920 19.66
Цена акции ао 5.95 11.83 35.95 67.62 36.41 22.64 51.99 51.99 51.99 51.99 43.00 7.38
Число акций ао, млн 43 44 46 49 49 56 65 65.69 71.23 71.23 61.38 7.77
FCF/акцию -0.8062 -0.8988 0.8444 0.0837 0.3131 -1.25 -1.47 -1.44 -0.8278 -0.8278 -0.9349 -221.46


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -43.21 -65.24 -80.1 27.65 -80.77 -137.45 -24.51 -39.23 -50.93 -50.93 4.46 -66.5780 -8.81
ROA, % -40.12 -60.53 -25.64 10.35 -20.38 -28.28 -15.21 -27.9 -31.5 -31.5 7.86 -24.6540 9.10
ROS, % 21.65 -88.55 -154.34 -85.31 -408.87 -356.84 -354.93 -354.93 -354.93 -354.93 11.42 -366.1000 -2.79
ROCE, % -65.77 -80.1 11.42 -30.9 -35.56 -11.28 -37.08 -39.61 -57.51 -57.51 30.10 -36.2080 10.09
Ebit margin, % 21.65 -85.7 -148.36 -81.23 -417.24 -362.67 -362.67 -219.0400 33.45
Рентаб EBITDA, % -627.69 -346.44 22.16 -84.5 -143.8 -80 -407.49 -351.59 -351.73 -351.73 24.09 -266.9220 19.59
Чистая рентаб, % -736.13 -638.17 -349.48 21.65 -88.55 -154.34 -85.31 -408.87 -354.69 -354.69 13.14 -218.3520 31.99
Operation Margin, % -356.1 19.99 -93.92 -162.17 -85.03 -403.17 -351.2 -351.2 -351.2 -351.2 17.63 -308.3600 32.80
Доходность FCF, % -7.68 -8.04 -13.97 -11.97 17.46 1.12 2.78 -10.34 -2.81 -4.02 -2.6540 -229.12


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.68 -10.9 -5.29 -6.99 -5.57 16.53 -14.79 -12.36 -62.07 -17.85 191.78 -18.1080 -201.55
P/BV
2.28 4.56 4.46 3.72 36.98 30.99 10.47 8.36 15.81 15.81 8.79 20.52 -15.63
P/S
78.61 69.56 19.45 3.58 12.71 56.89 62.25 74.26 98.56 98.56 4.55 60.93 50.63
P/FCF
5.73 89.41 35.99 -9.67 -35.59 -24.86 -63.39 -63.39 -63.39 -63.39 15.14 -50.1240 12.24
E/P
-0.1797 0.0481 -0.0676 -0.0809 -0.0161 -0.056 -0.0356 -0.0356 -0.0356 -0.0356 0.18 -0.0358 17.20
EV/EBITDA
-10.87 -10.82 18.99 -18.92 -39.22 -77.67 -17.88 -0.2093 -0.2093 22.99 -30.7799 -59.38
EV/EBIT
2.91 -19.86 -38.01 -77.03 -17.45 -0.2029 -0.2029 -0.2029 -26.5792 -64.89
EV/S
67.92 4.13 17.02 18.57 53.44 72.18 0.736 0.736 0.736 0.736 4.73 25.57 -57.56
EV/FCF
-12.8 -12.15 82.02 46.79 -9.42 -35.91 -24.58 -0.4678 -0.4678 -0.4678 20.28 -14.1691 -45.15
Debt/EBITDA
5.03 -4.65 -0.4118 -0.16 -0.0359 -0.1699 -0.5459 -0.5459 -0.5459 -0.5459 2.98 -0.3687 72.35
Netdebt/Ebitda
0.3035 2.84 -3.88 0.346 0.1358 0.3447 -0.2092 -0.2092 -0.2092 -0.2092 2.40 -0.0294 -209.03
Debt/Ratio
0.0022 0.0494 0.9197 0.1018 0.1232 0.0555 0.1717 0.1717 0.1717 0.1717 0.28 0.1388 6.86
Debt/Equity
0.0023 0.118 11.44 0.3226 0.1658 0.0826 1.3 1.3 1.3 1.3 3.51 0.8297 50.96
Debt/Net Income
-0.0085 0.5237 -4.44 -0.3837 -1.15 -0.1794 -0.5409 -0.5409 -0.5409 -0.5409 75.88 -0.5904 -14.00
Бета
1.39 1.9 -0.1599 0.0192 0 0 0 0.91 0.7873 -65.72
Индекс Альтмана
3.25 2.97 2.85 5.45 4.43 -1.64 11.69 11.69 11.69 11.69 3.90 7.57 21.42


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 0 131.13


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0644 0.0591 0.0516 -7.12
Персонал, чел
133 53 -36.87