CCXI

CCXI Company Financials

$5.35
*  
0.05
 negative 
0.94%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$10,258 $8,460 $40,155 $12,056
Short-Term Investments
$123,055 $94,234 $49,335 $69,519
Net Receivables
$393 $1,156 $507 $12,452
Inventory
$0 $0 $0 $0
Other Current Assets
$596 $630 $1,322 $558
Total Current Assets
$134,302 $104,480 $91,319 $94,585
Long-Term Assets
Long-Term Investments
$16,561 $16,262 $6,596 $1,261
Fixed Assets
$1,399 $1,421 $1,541 $2,127
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$160 $160 $2,095 $160
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$152,422 $122,323 $101,551 $98,133
Current Liabilities
Accounts Payable
$6,558 $7,017 $5,228 $7,908
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$314 $4,283 $4,129 $3,965
Total Current Liabilities
$6,872 $11,300 $9,357 $11,873
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$242 $677 $11,662 $1,324
Deferred Liability Charges
$0 $0 $4,535 $8,163
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,114 $11,977 $25,554 $21,360
Stock Holders Equity
Common Stocks
$43 $36 $4 $4
Capital Surplus
$318,103 $244,513 $170,289 $166,334
Retained Earnings
($172,862) ($134,189) ($94,298) ($89,681)
Treasury Stock
$0 $0 $0 $0
Other Equity
$24 ($14) ($47) $67
Total Equity
$145,308 $110,346 $75,997 $76,773
Total Liabilities & Equity
$152,422 $122,323 $101,551 $98,133

See also: Company Financials data entry page