OncoGenex Pharmaceuticals Inc (NASDAQ:OGXI)

Friday’s Trading Day
2.19 +0.04 / +1.86%
As of Apr 24
Day’s Change
Monday’s Pre-Market   Switch to standard view »
2.33 +0.14 / +6.39%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-14.7M-21.1M-31.8M-26.2M
Total Other Cash Flow-6.2M-4.1M-3.0M-2.9M
Funds From Operations-20.8M-25.1M-34.7M-28.9M
Funds From/For Other Operating Expenses-535.0K18.4M1.3M-11.5M
Net Cash Flow - Operating Activities-20.3M-43.5M-35.9M-17.4M
InvestingIncrease In Investments-75.1M-110.4M-31.7M-19.4M
Decrease In Investments100.3M89.5M64.4M24.9M
Capital Expenditures-79.0K-291.0K-253.0K-82.0K
Net Cash Flow Investing25.1M-21.2M32.4M5.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale219.0K54.2M10.0K25.3M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.000.0029.0K
Net Cash Flow - Financing219.0K54.2M10.0K25.2M
Exchange RateEffect of Exchange Rate on Cash-40.0K0.009.0K-1.0K
Net Change In Cash5.0M-10.4M-3.5M13.2M

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