Hyperion Therapeutics Inc (NASDAQ:HPTX)

26.03
Data as of Jan 29
 +0.98 / +3.91%
Today’s Change
20.23
Today|||52-Week Range
32.98
+8.46%
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-25.5M-29.4M-32.3M16.6M
 
 
 
 
 
Depreciation96.0K69.0K15.0K3.3M
 
 
 
 
 
Total Other Cash Flow-707.0K2.6M2.4M-26.2M
 
 
 
 
 
Funds From Operations-26.1M-26.7M-29.8M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-175.0K-2.2M-1.3M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.9M-24.5M-28.5M-1.2M
 
 
 
 
 
 
InvestingOther Investing - Uses-25.0K-4.0K-283.0K0.00
 
 
 
 
Other Investing - Sources0.000.00330.0K11.0M
 
 
 
Net Cash Flow Investing-40.0K-12.0K2.0K-34.1M
 
 
 
 
 
 
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 - Financing22.4M25.0M71.4M59.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.5M439.0K42.8M24.4M
 
 
 
 
 

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