Health Care: Drugs

OncoMed Pharmaceuticals Inc (OMED: NASDAQ)

$9.2 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -103.10M -85.41M -50.01M -26.07M
Operating Gains/Losses 0.00 0.00 -113.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 68.18M -63.55M -7.10M 4.00M
(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 -1.77M 2.21M -1.32M 4.91M
(Decrease) Increase In Other Current Liabilities 6.52M 9.05M -7.07M 18.66M
(Increase) Decrease In Other Working Capital -20.44M 51.73M -26.13M 139.92M
Other Non-Cash Items 11.13M 10.77M 6.19M 2.03M
Net Cash From Continuing Operations -36.94M -75.14M -84.50M 144.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.94M -75.14M -84.50M 144.59M
Sale of Property, Plant & Equipment 0.00 0.00 30.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 178.74M 213.84M 340.26M 75.25M
Purchases of Property, Plant & Equipment -1.16M -1.36M -1.81M -557.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -207.28M -128.81M -436.86M -132.54M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.70M 83.67M -98.38M -57.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.24M 1.78M 2.08M 250.00K
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 63.91M 0.00 0.00 105.67M
Net Cash From Financing Activities 65.15M 1.78M 2.08M 105.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.49M 10.31M -180.79M 192.67M

Partner Headlines for OMED

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter