Momenta Pharmaceuticals Inc (NASDAQ:MNTA)

13.65
Delayed Data
As of Feb 27
 -0.29 / -2.08%
Today’s Change
9.38
Today|||52-Week Range
17.50
+13.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line180.4M-58.6M-108.4M--
 
 
 
 
Depreciation5.5M7.5M8.2M--
 
 
 
 
Total Other Cash Flow17.6M17.0M16.7M--
 
 
 
 
Funds From Operations203.4M-34.1M-83.6M--
 
 
 
 
Funds From/For Other Operating Expenses-10.3M-43.1M3.3M--
 
 
 
 
Net Cash Flow - Operating Activities213.7M9.0M-86.8M--
 
 
 
 
 
InvestingIncrease In Investments-551.3M-515.5M-230.0M--
 
 
 
 
Decrease In Investments302.4M523.6M298.0M--
 
 
 
 
Capital Expenditures-8.7M-15.5M-9.5M--
 
 
 
 
Net Cash Flow Investing-268.7M-7.4M58.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.7M0.000.00--
 
 
Net Proceeds Stock Sale5.5M2.2M5.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing258.0K0.000.00--
 
 
Net Cash Flow - Financing3.6M2.2M5.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-51.4M3.7M-23.2M0.00
 
 
 
 

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