10 Year Financial Data of Chemocentryx Inc (CCXI)

12.5 (1y: -2%)

Market Cap	536.99 M	P/E(ttm)
Enterprise Value	461.85 M	P/B	4.30

CCXI- NAS (USA)
Chemocentryx Inc

Not Rated

Top Ranked Predictable Companies

$12.50

1 Severe Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	466.7
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-31.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	1.24	7.52	0.15	0.17	0.03	0.03	0.03	0.06	0.05
EBITDA per Share	--	-0.19	-0.84	-1.10	-1.13	-0.25	-0.30	-0.28	-0.27	-0.28
Free Cashflow per Share	--	0.58	0.45	-0.92	-1.01	-0.20	-0.26	-0.25	-0.22	-0.28
Earnings per Share ($)	--	-0.11	-1.10	-1.13	-1.13	-0.28	-0.30	-0.28	-0.27	-0.28
Book Value per Share	--	2.72	18.04	3.12	2.82	4.14	3.49	3.26	3.04	2.82
Month End Stock Price	--	--	--	10.94	13.82	10.66	15.00	11.63	10.94	13.82
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	20.20	-4.00	-6.10	-36.20	-39.60	-26.80	-34.40	-34.40	-35.60	-39.60
Return on Assets %	15.10	-3.20	-4.50	-32.60	-36.00	-24.40	-31.20	-30.80	-32.00	-36.00
Return on Capital - Joel Greenblatt %	65.30	-166	--	--	--	--	--	--	--	--
Debt to Equity	0.01	0.02	0.16	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	31.60	-17.10	-13.60	-731	-534	-830	-979	-908	-462	-534
Net Margin %	31.40	-8.90	-14.60	-736	-529	-892	-966	-897	-457	-529

Days Sales Outstanding	260	130	5.80	77.90	44.10	44.20	30.40	23.50	49.00	44.10

Debt to Revenue	0.01	0.04	0.38	0.17	0.39	1.29	1.04	0.92	0.42	0.39
Interest Exp. to Revenue %	0.44	1.02	-1.05	-4.82	5.14	-62.08	12.94	10.73	4.85	5.14

Asset Turnover	0.48	0.36	0.31	0.04	0.02	0.01	0.01	0.01	0.02	0.02
Buyback Ratio	-0.40	3.80	5.60	143	--	628	--	--	--	--
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	49.74	34.86	31.67	5.42	6.33	1.02	1.13	1.13	2.15	1.93
Gross Profit	49.74	34.86	31.67	5.42	6.33	1.02	1.13	1.13	2.15	1.93

Selling, General, &Admin. Expense	6.58	7.29	7.62	10.48	10.88	2.56	2.47	2.62	2.83	2.96
Research &Development	27.47	33.53	28.36	34.57	36.92	6.91	9.69	8.75	9.22	9.26
Earnings Before DDA	16.41	-5.30	-3.55	-39.04	-40.89	-8.29	-10.89	-10.09	-9.77	-10.15

Depreciation, Depletion and Amortization	0.71	0.66	0.75	0.59	0.58	0.16	0.15	0.15	0.14	0.14

Operating Income	15.70	-5.96	-4.30	-39.63	-41.47	-8.45	-11.04	-10.24	-9.90	-10.29
Interest Income/Expense	0.22	0.36	-0.33	-0.26	0.47	-0.63	0.15	0.12	0.10	0.10
Net Income	15.62	-3.10	-4.62	-39.89	-41.00	-9.09	-10.89	-10.12	-9.80	-10.19

Earnings per Share ($)	--	-0.11	-1.10	-1.13	-1.13	-0.28	-0.30	-0.28	-0.27	-0.28
Total Shares Outstanding	--	28.21	4.21	35.41	36.61	32.93	36.17	36.18	36.28	36.61
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	57.13	81.58	89.49	103	75.91	119	132	125	103	75.91
Accounts Receivable	35.44	12.45	0.51	1.16	0.93	0.49	0.38	0.29	1.16	0.93
Other Current Assets	0.95	0.56	1.32	0.63	0.94	1.49	1.26	0.75	0.63	0.94
Total Current Assets	93.53	94.59	91.32	104	77.78	121	133	127	104	77.78

Property, Plant and Equipment	1.58	2.13	1.54	1.42	1.32	1.41	1.30	1.20	1.42	1.32
Other Long Term Assets	8.36	1.42	8.69	16.42	34.09	27.24	5.70	2.93	16.42	34.09
Total Assets	103	98.13	102	122	113	150	140	131	122	113

Accounts Payable	7.16	7.91	5.23	7.02	6.22	5.07	6.45	6.60	7.02	6.22
Current Portion of Long-Term Debt	0.45	0.34	0.50	0.52	0.53	0.51	0.51	0.52	0.52	0.53
Other Current Liabilities	6.79	3.63	3.63	3.76	2.63	4.51	4.51	4.51	3.76	2.63
Total Current Liabilities	14.40	11.87	9.36	11.30	9.38	10.09	11.47	11.63	11.30	9.38

Long-Term Debt	0.01	0.95	11.42	0.38	0.23	0.81	0.67	0.52	0.38	0.23
Other Long-Term Liabilities	11.76	8.54	4.78	0.30	0.29	2.84	1.67	0.49	0.30	0.29
Total Liabilities	26.17	21.36	25.55	11.98	9.90	13.74	13.81	12.64	11.98	9.90

Common Stock	0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Preferred Stock	0.05	0.05	0.05	--	--	--	--	--	--	--
Retained Earnings	-86.59	-89.68	-94.30	-134	-144	-103	-114	-124	-134	-144
Additional Paid-In Capital	164	166	170	245	248	240	241	242	245	248
Total Equity	77.30	76.77	76.00	110	103	136	126	118	110	103
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	15.62	-3.10	-4.62	-39.89	-41.00	-9.09	-10.89	-10.12	-9.80	-10.19
Depreciation, Depletion and Amortization	0.71	0.66	0.75	0.59	0.58	0.16	0.15	0.15	0.14	0.14
Cash Flow from Others	-39.30	20.10	5.91	7.07	4.47	2.39	1.44	1.08	2.17	-0.22
Cash Flow from Operations	-22.96	17.66	2.05	-32.23	-35.95	-6.54	-9.30	-8.89	-7.49	-10.27

Investment for Property, Plant & Equipement	-0.22	-1.19	-0.17	-0.47	-0.48	-0.03	-0.04	-0.04	-0.36	-0.04
Cash Flow from Investing	-29.92	-27.63	14.57	-56.90	24.99	-69.92	-8.58	19.27	2.33	11.98

Net Issuance of Stock	-1.04	0.12	0.26	57.02	--	57.02	--	--	--	--
Net Issuance of Preferred Stock	--	--	1.06	--	--	--	--	--	--	--
Net Issuance of Debt	-0.60	0.83	10.17	-0.55	-0.41	-0.14	-0.14	-0.14	-0.14	--
Other Financing	-0.00	-0.00	-0.00	0.97	2.28	0.15	0.04	0.12	0.65	1.46
Cash Flow from Financing	-1.64	0.95	11.48	57.44	1.86	57.04	-0.09	-0.02	0.51	1.46

Net Change in Cash	-54.52	-9.02	28.10	-31.70	-9.10	-19.42	-17.98	10.36	-4.66	3.18

Free Cash Flow	-23.18	16.47	1.88	-32.70	-36.43	-6.57	-9.35	-8.94	-7.85	-10.30
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score

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