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Endocyte Inc (NASDAQ:ECYT)

During the Trading Day
5.16 +0.08 / +1.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.05 -0.1149 / -2.23%
Volume: 8.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-40.5M-17.3M-18.0M5.5M
Total Other Cash Flow3.0M5.1M7.3M9.6M
Funds From Operations-37.3M-11.9M-10.1M16.0M
Funds From/For Other Operating Expenses-2.7M-101.1M41.0M58.2M
Net Cash Flow - Operating Activities-34.6M89.2M-51.1M-42.2M
InvestingIncrease In Investments-236.9M-265.2M-125.0M-149.4M
Decrease In Investments169.9M163.7M195.1M82.3M
Capital Expenditures-235.0K-1.9M-827.8K-1.5M
Fixed Asset Disposal0.00----10.0K
Net Cash Flow Investing-67.3M-103.4M69.3M-68.6M
FinancingShort Term Borrowings0.
Long Term Borrowings3.6M0.000.000.00
Long Term Debt Reduction-2.7M-13.5M0.000.00
Net Proceeds Stock Sale145.5M0.00644.9K103.5M
Common Preferred Redeemed0.000.000.00-3.8K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00391.4K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing146.4M-13.2M644.9K103.5M
Exchange RateEffect of Exchange Rate on Cash-5.7K707.00-6.8K-38.8K
Net Change In Cash44.5M-27.4M18.9M-7.3M