Health Care: Drugs

Momenta Pharmaceuticals Inc (MNTA: NASDAQ)

$12.2 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -83.31M -98.60M -108.41M -58.65M
Operating Gains/Losses 0.00 0.00 23.00K 19.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.85M 5.67M -4.90M 19.32M
(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 -3.38M 1.13M 2.73M -1.13M
(Decrease) Increase In Other Current Liabilities 14.09M -1.08M 1.54M 992.00K
(Increase) Decrease In Other Working Capital -9.53M 3.33M -4.18M 26.37M
Other Non-Cash Items 11.44M 13.59M 13.07M 13.71M
Net Cash From Continuing Operations -71.52M -65.17M -86.83M 9.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -71.52M -65.17M -86.83M 9.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 245.91M 195.34M 298.00M 523.57M
Purchases of Property, Plant & Equipment -4.07M -8.36M -9.45M -15.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -405.67M -111.81M -229.97M -515.09M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.83M 75.17M 58.59M -7.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 237.51M 21.58M 5.02M 2.15M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.05M 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 235.46M 21.58M 5.02M 2.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 112.00K 31.58M -23.22M 3.75M

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