MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common shares and...
$470,513K
Proceeds from exercise of
stock options
$4,772K
Proceeds from issuances
of stock under espp
$2,764K
Net cash provided by
(used in) financing...
$478,049K
Net change in cash,
cash equivalents and...
$11,509K
Canceled cashflow
$466,540K
Stock-based compensation
expense
$94,244K
Depreciation and
amortization
$22,294K
In-process research and
development charge
$14,507K
Change in operating
lease right-of-use...
$10,388K
Accrued expenses and
other liabilities
$7,685K
Accounts payable
$6,040K
Prepaid expenses and
other current assets
-$4,511K
Realized loss (gain) on
sale of marketable...
-$399K
Maturities of marketable
securities
$842,489K
Proceeds from sale of
equity method...
$255,146K
Proceeds from sale of
marketable securities
$5,743K
Net cash provided by
(used in) operating...
-$345,102K
Net cash provided by
(used in) investing...
-$121,438K
Canceled cashflow
$160,068K
Canceled cashflow
$1,103,378K
Other segment items
-$243,667K
License and
collaboration revenue
$139,743K
Interest and other income
$43,733K
Gain on sale of equity
method investment
$255,146K
Deferred revenue
-$135,417K
Purchases of marketable
securities
$1,209,792K
Net loss
-$79,992K
Amortization of investment
discount (premiums)
$15,958K
Operating lease
liabilities
-$13,505K
Change in fair value of
non-controlling equity...
$3,942K
Change in fair value of
derivative liabilities
$700K
Other long-term
liabilities
-$330K
Change in fair value of
contingent consideration...
-$180K
Purchases of property and
equipment
$14,946K
Cash paid for
acquisition, net
$78K
Canceled cashflow
$427,143K
Research and development
expense-External Research And...
$142,695K
Research and development
expense-Employee Related...
$117,366K
Stock-based compensation
$94,244K
Facility and information
technology related...
$59,093K
General and
administrative...
$43,124K
General and
administrative...
$28,319K
Depreciation and
amortization
$22,294K
Back
Back
Cash Flow
source: myfinsight.com
BEAM
BEAM