Health Care: Drugs

Momenta Pharmaceuticals Inc (MNTA: NASDAQ)

$13.1 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.00M -83.31M -98.60M -108.41M
Operating Gains/Losses 0.00 0.00 0.00 23.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.06M -10.85M 6.17M -4.90M
(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 -1.03M -3.38M 1.13M 2.73M
(Decrease) Increase In Other Current Liabilities 34.49M 14.09M -1.08M 1.79M
(Increase) Decrease In Other Working Capital 17.58M -9.53M 2.82M -4.43M
Other Non-Cash Items 18.32M 11.44M 13.59M 13.07M
Net Cash From Continuing Operations 7.89M -71.52M -65.17M -86.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.89M -71.52M -65.17M -86.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 445.67M 245.91M 195.34M 298.00M
Purchases of Property, Plant & Equipment -5.61M -4.07M -8.36M -9.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -360.01M -405.67M -111.81M -229.97M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 80.05M -163.83M 75.17M 58.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.41M 237.51M 21.58M 5.02M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.07M -2.05M 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 1.34M 235.46M 21.58M 5.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 89.28M 112.00K 31.58M -23.22M

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