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Proceeds from sales and
maturities of marketable...
$405,089K
Proceeds from the
exercises of stock options
$8,667K
Proceeds from sales of
marketable equity...
$36,941K
Proceeds from issuance of
common stock under the...
$1,290K
Net cash provided by
(used in) investing...
$139,985K
Net cash provided by
financing activities
$8,232K
Canceled cashflow
$302,045K
Canceled cashflow
$1,725K
Net increase
(decrease) in cash, cash...
$13,100K
Canceled cashflow
$135,117K
Purchase of marketable
debt securities
$298,895K
Purchase of property and
equipment
$3,150K
Stock-based compensation
$43,227K
Non-cash interest
expense on liabilities...
$31,921K
Accounts receivable
-$28,734K
Accrued expenses
$13,796K
Depreciation and
amortization
$10,512K
Prepaid expenses and
other assets
-$9,441K
Asset impairment
charges
$9,169K
Income taxes
$3,589K
Interest receivable from
marketable debt securities
-$2,622K
Operating lease, net
$400K
Cash paid to acquire
noncontrolling interest
$1,725K
Net cash used in
operating activities
-$135,117K
Canceled cashflow
$153,411K
Total
$125,576K
Other income
(expense), net
$87,869K
Net loss including
noncontrolling interest
-$92,137K
Change in fair value of
marketable equity...
$87,126K
Canceled cashflow
$213,445K
Non-cash royalty revenue
related to the sale of...
$80,266K
Gain on sale of
marketable securities, net
$14,388K
Other assets and
liabilities, net
$7,177K
Accounts payable
-$3,953K
Accretion of discount on
marketable debt...
$3,481K
Internal research and
development expenses
$94,783K
General and
administrative
$63,644K
Research and development
stock based...
$24,970K
External research and
development expense-Xm...
$23,119K
External research and
development expense-Other...
$18,229K
External research and
development expense-Wind...
$17,224K
External research and
development expense-Xm...
$13,767K
External research and
development expense-Xm...
$13,419K
External research and
development expense-Xm...
$12,742K
External research and
development expense-Xm...
$8,064K
External research and
development...
$7,229K
External research and
development expense-Xm...
$5,888K
Income tax expense
$2,504K
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Cash Flow
source: myfinsight.com
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