Keryx Biopharmaceuticals Inc (NASDAQ:KERX)

During the Trading Day
9.84 -0.14 / -1.40%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.84 0.00 / 0.00%
Volume: 18.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-28.1M-25.4M-46.7M-111.5M
Total Other Cash Flow1.8M2.2M5.9M27.0M
Funds From Operations-26.2M-23.2M-40.8M-83.6M
Funds From/For Other Operating Expenses-3.4M1.6M-6.5M-2.6M
Net Cash Flow - Operating Activities-22.8M-24.8M-34.3M-81.0M
InvestingIncrease In Investments-9.9M-11.3M-24.4M-49.8M
Decrease In Investments5.8M15.5M24.4M38.3M
Capital Expenditures-57.0K-24.0K-346.0K-1.5M
Net Cash Flow Investing-4.2M4.2M-346.0K-13.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale33.8M0.0075.7M112.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing33.8M0.0075.7M112.6M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash6.8M-20.6M41.0M18.6M

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