Achillion Pharmaceuticals Inc (NASDAQ:ACHN)

During the Trading Day
9.86 -0.38 / -3.71%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.86 0.00 / 0.00%
Volume: 157.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-44.2M-47.1M-58.9M-69.0M
Total Other Cash Flow3.4M3.6M4.9M8.3M
Funds From Operations-40.5M-43.1M-53.7M-60.2M
Funds From/For Other Operating Expenses-5.0M3.4M-19.0K-4.7M
Net Cash Flow - Operating Activities-35.6M-46.5M-53.6M-55.5M
InvestingIncrease In Investments-80.3M-79.8M-168.1M-79.3M
Decrease In Investments45.8M85.1M103.5M123.6M
Capital Expenditures-732.0K-656.0K-408.0K-947.0K
Net Cash Flow Investing-35.2M4.6M-65.0M43.3M
FinancingShort Term Borrowings--
Long Term Borrowings438.0K362.0K0.00440.0K
Long Term Debt Reduction-546.0K-282.0K-350.0K-313.0K
Net Proceeds Stock Sale61.7M44.2M134.0M52.3M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing18.0K0.000.000.00
Net Cash Flow - Financing61.5M44.3M133.6M52.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-9.3M2.4M14.9M40.2M

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