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Acorda Therapeutics Inc (NASDAQ:ACOR)

21.99
Delayed Data
As of 3:59pm ET
 -0.07 / -0.32%
Today’s Change
21.70
Today|||52-Week Range
43.63
-48.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line3.9M9.2M-520.0K-19.0M
 
 
 
 
 
Depreciation3.7M3.9M3.9M6.0M
 
 
 
 
 
Total Other Cash Flow-7.0M15.2M6.8M13.4M
 
 
 
 
 
Funds From Operations18.4M15.4M26.0K-525.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M-6.9M-829.0K9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities22.3M22.3M855.0K-9.7M
 
 
 
 
 
 
InvestingIncrease In Investments-84.0M-74.7M-40.2M-7.0K
 
 
 
 
 
Decrease In Investments75.0M107.0M240.0M7.0M
 
 
 
 
 
Capital Expenditures-968.0K-896.0K-1.0M-1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-289.6M
 
 
Net Cash Flow Investing-10.2M31.0M198.3M-284.0M
 
 
 
 
 
 
FinancingShort Term Borrowings66.0K--0.00--
 
 
Long Term Borrowings0.000.000.00-1.5M
 
 
Long Term Debt Reduction-90.0K-286.0K0.00--
 
 
 
Net Proceeds Stock Sale1.7M10.1M73.2M822.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00194.0K0.000.00
 
 
Other Uses - Financing0.000.0025.0K16.0K
 
 
 
Net Cash Flow - Financing1.7M10.1M73.2M-673.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.9M63.5M272.4M-294.5M