Alexza Pharmaceuticals Inc (NASDAQ:ALXA)

2.11
Data as of 3:59pm ET
 +0.01 / +0.48%
Today’s Change
1.25
Today|||52-Week Range
5.93
+41.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-5.7M-10.7M-6.0M-13.3M
 
 
 
 
 
Depreciation812.0K831.0K839.0K846.0K
 
 
 
 
 
Total Other Cash Flow-4.4M2.4M-6.4M2.6M
 
 
 
 
 
Funds From Operations-9.3M-7.5M-11.5M-9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M3.6M1.9M-103.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.7M-11.2M-13.5M-9.8M
 
 
 
 
 
 
InvestingNet Cash Flow Investing-231.0K8.4M-35.4M9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing4.4M38.5M6.3M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.5M35.8M-42.6M1.1M
 
 
 
 
 

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