Health Care: Drugs

OncoMed Pharmaceuticals Inc (OMED: NASDAQ)

$12.05 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -85.41M -50.01M -26.07M -22.23M
Operating Gains/Losses 0.00 -113.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.55M -7.10M 4.00M -4.02M
(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 2.21M -1.28M 4.86M -3.18M
(Decrease) Increase In Other Current Liabilities 9.05M -7.12M 18.71M 0.00
(Increase) Decrease In Other Working Capital 51.73M -26.13M 139.92M -5.48M
Other Non-Cash Items 10.77M 6.19M 2.03M 824.00K
Net Cash From Continuing Operations -75.14M -84.51M 144.54M -33.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -75.14M -84.51M 144.54M -33.34M
Sale of Property, Plant & Equipment 0.00 30.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 213.84M 340.27M 75.30M 112.67M
Purchases of Property, Plant & Equipment -1.36M -1.81M -557.00K -714.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -128.81M -436.86M -132.54M -73.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 83.67M -98.36M -57.79M 38.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.78M 2.08M 250.00K 156.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -346.00K
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 0.00 0.00 105.67M 0.00
Net Cash From Financing Activities 1.78M 2.08M 105.92M -190.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.31M -180.79M 192.67M 4.48M
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