Achillion Pharmaceuticals Inc (NASDAQ:ACHN)

2.96
BATS BZX Real-Time Price
As of 3:49pm ET
 +0.005 / +0.17%
Today’s Change
2.58
Today|||52-Week Range
5.66
+2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-58.9M-69.0M-5.0M-61.7M
 
 
 
 
 
Depreciation399.0K489.0K694.0K955.0K
 
 
 
 
 
Total Other Cash Flow4.9M8.3M9.6M11.4M
 
 
 
 
 
Funds From Operations-53.7M-60.2M5.3M-49.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0K-4.7M-323.0K16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-53.6M-55.5M5.6M-65.7M
 
 
 
 
 
 
InvestingIncrease In Investments-168.1M-79.3M-692.5M-499.1M
 
 
 
 
 
Decrease In Investments103.5M123.6M394.6M562.3M
 
 
 
 
 
Capital Expenditures-408.0K-947.0K-704.0K-2.5M
 
 
 
 
 
Net Cash Flow Investing-65.0M43.3M-298.7M60.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00440.0K229.0K444.0K
 
 
 
 
Long Term Debt Reduction-350.0K-313.0K-249.0K-246.0K
 
 
 
 
 
Net Proceeds Stock Sale134.0M52.3M301.2M322.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing133.6M52.4M301.1M520.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash14.9M40.2M8.1M-4.5M