Health Care: Drugs

Achillion Pharmaceuticals Inc (ACHN: NASDAQ)

$7.78 0.3 | 4.01%
06/28/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.03M -69.01M -58.95M -47.13M
Operating Gains/Losses 2.00K -2.00K 0.00 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -411.00K 385.00K -203.00K -174.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.29M 1.83M 315.00K -519.00K
(Decrease) Increase In Other Current Liabilities 3.86M 1.93M 11.00K 502.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -2.49M
Other Non-Cash Items 7.59M 6.33M 2.53M 3.18M
Net Cash From Continuing Operations 5.58M -55.52M -53.64M -46.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.58M -55.52M -53.64M -46.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 103.49M 85.05M
Purchases of Property, Plant & Equipment -704.00K -947.00K -408.00K -656.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -168.12M -79.76M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.65M 43.34M -65.03M 4.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 301.16M 52.26M 740.00K 44.23M
Repayment of Long-Term Debt -249.00K -313.00K -350.00K -282.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 229.00K 440.00K 133.21M 362.00K
Net Cash From Financing Activities 301.14M 52.39M 133.60M 44.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.06M 40.21M 14.93M 2.42M

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