Health Care: Drugs

Halozyme Therapeutics Inc (HALO: NASDAQ)

$10 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -32.23M -68.38M -83.48M -53.55M
Operating Gains/Losses 8.00K 233.00K 0.00 7.37K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.26M -52.00K 6.61M -13.44M
(Increase) Decrease in Inventories -3.08M -236.00K -3.50M -2.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.87M -816.00K 7.89M -3.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.25M 1.48M 9.15M 3.01M
Other Non-Cash Items 22.08M 17.30M 9.69M 8.36M
Net Cash From Continuing Operations -37.08M -47.52M -49.34M -64.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.08M -47.52M -49.34M -64.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 79.73M 57.30M 0.00 0.00
Purchases of Property, Plant & Equipment -2.36M -1.37M -2.30M -1.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -71.48M -88.88M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.89M -32.95M -47.87M -1.41M
Issuance of Debt 0.00 0.00 19.99M 29.66M
Cash Used for Financing Activities
Issuance of Capital Stock 13.10M 114.50M 5.08M 83.16M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 13.10M 114.50M 25.06M 112.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.10M 34.03M -72.14M 47.08M

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