Achillion Pharmaceuticals Inc (NASDAQ:ACHN)

14.85
Data as of Jan 30
 -0.37 / -2.43%
Today’s Change
2.45
Today|||52-Week Range
16.87
+21.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-25.5M-44.2M-47.1M-58.9M
 
 
 
 
 
Depreciation615.0K327.0K408.0K399.0K
 
 
 
 
 
Total Other Cash Flow2.6M3.4M3.6M4.9M
 
 
 
 
 
Funds From Operations-22.2M-40.5M-43.1M-53.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-5.0M3.4M-19.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-23.9M-35.6M-46.5M-53.6M
 
 
 
 
 
 
InvestingIncrease In Investments-39.7M-80.3M-79.8M-168.1M
 
 
 
 
 
Decrease In Investments9.6M45.8M85.1M103.5M
 
 
 
 
 
Capital Expenditures-169.0K-732.0K-656.0K-408.0K
 
 
 
 
 
Net Cash Flow Investing-30.3M-35.2M4.6M-65.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00438.0K362.0K0.00
 
 
 
Long Term Debt Reduction-2.9M-546.0K-282.0K-350.0K
 
 
 
 
 
Net Proceeds Stock Sale72.7M61.7M44.2M134.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing0.0018.0K0.000.00
 
 
Net Cash Flow - Financing69.9M61.5M44.3M133.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash15.7M-9.3M2.4M14.9M
 
 
 
 
 

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