Hemispherx Biopharma Inc (NYSE MKT LLC:HEB)

0.2199
Data as of Jan 30
 -0.0001 / -0.05%
Today’s Change
0.21
Today|||52-Week Range
0.49
-12.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-13.1M-9.0M-17.4M-16.2M
 
 
 
 
 
Depreciation780.0K630.0K683.0K691.0K
 
 
 
 
 
Total Other Cash Flow-139.0K-2.0M1.3M1.5M
 
 
 
 
 
Funds From Operations-12.5M-10.4M-15.4M-14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-609.0K-268.0K-2.2M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.9M-10.1M-13.1M-16.8M
 
 
 
 
 
 
InvestingIncrease In Investments-49.9M-10.2M-32.8M0.00
 
 
 
 
Decrease In Investments7.4M20.9M22.7M23.5M
 
 
 
 
 
Capital Expenditures-729.0K-1.8M-5.8M-898.0K
 
 
 
 
 
Other Investing - Uses-9.0K-4.0K0.00-71.0K
 
 
 
 
Other Investing - Sources0.000.006.0K0.00
 
 
Net Cash Flow Investing-43.5M8.7M-16.1M22.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.005.4M0.00
 
 
Long Term Debt Reduction-43.0K-71.0K-47.0K-7.1M
 
 
 
 
 
Net Proceeds Stock Sale293.0K1.7M23.0M249.0K
 
 
 
 
 
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 - Financing250.0K1.6M28.3M-6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-55.2M183.0K-891.0K-1.4M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.