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Total revenues
$1,730,655K
Net income (loss)
attributable to common...
$682,644K
Non-cash interest
expense on liability...
$215,158K
Cash consideration
received from a&r royalty...
$240,000K
Proceeds from exercise of
options
$93,102K
Canceled cashflow
$1,048,011K
Share-based compensation
expense
$74,547K
Accounts payable and
accrued expenses
$71,741K
Depreciation and
amortization
$38,815K
Non-cash operating lease
expense
$7,467K
Realized loss on sale of
clearpoint equity...
-$7,081K
Unrealized foreign
currency transaction...
-$3,380K
Deposits and other assets
-$2,638K
Amortization of debt issuance
costs
$1,219K
Tangible asset
impairment
$1,018K
Disposal of asset
-$163K
Loss on sale of fixed
assets
-$130K
Proceeds from employee
stock purchase plan
$5,944K
Net cash provided by
(used in) operating...
$711,196K
Net cash provided by
financing activities
$331,094K
Effect of exchange rate
changes on cash
$22,712K
Canceled cashflow
$394,805K
Canceled cashflow
$7,952K
Total other segment
items
$363,606K
Employee costs
$283,583K
Program spend
$201,706K
Administrative costs
$73,805K
Manufacturing costs
$67,323K
Occupancy costs
$29,561K
Cost of product,
collaboration and license...
$28,427K
Net increase in cash
and cash...
$203,018K
Canceled cashflow
$861,984K
Non-cash royalty revenue
related to sale of future...
$228,568K
Inventory, net
$53,896K
Prepaid expenses and
other current assets
$36,818K
Amortization of discounts on
investments, net
$18,022K
Other liabilities
-$17,396K
Gain on lease
modification
$10,775K
Trade and royalty
receivables, net
$10,151K
Unrealized (gain) loss on
clearpoint equity...
$5,734K
Payments on contingent
consideration
-$4,684K
Deferred revenue
-$3,998K
Unrealized gain on
marketable securities -...
$3,960K
Change in valuation of
contingent consideration
-$800K
Deferred income taxes
-$3K
Sale of marketable
securities- available for...
$783,896K
Sale of marketable
securities- equity...
$58,808K
Sale of clearpoint
equity investments
$12,412K
Proceeds from sale of
fixed assets
$70K
Payments on contingent
consideration obligation
$6,341K
Payment of finance lease
principal
$1,611K
Net cash (used in)
provided by investing...
-$861,984K
Canceled cashflow
$855,186K
Purchases of marketable
securities- available for...
$1,363,530K
Acquisition of product
rights and licenses
$291,152K
Purchases of marketable
securities- equity...
$53,628K
Purchases of fixed assets
$8,860K
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Cash Flow
source: myfinsight.com