Orexigen Therapeutics Inc (NASDAQ:OREX)

Friday’s Trading Day
7.36 -0.08 / -1.08%
As of Apr 24
Day’s Change
Monday’s Pre-Market   Switch to standard view »
7.43 +0.07 / +0.95%
 
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-24.9M-24.5M11.3M607.0K
 
 
 
 
 
Depreciation8.0K38.0K41.0K52.0K
 
 
 
 
 
Total Other Cash Flow3.9M4.1M4.3M7.6M
 
 
 
 
 
Funds From Operations-21.0M-20.4M15.6M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses968.0K1.6M31.1M-77.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.9M-21.9M-15.5M86.2M
 
 
 
 
 
 
InvestingIncrease In Investments-50.1M-1.3M-13.4M-65.6M
 
 
 
 
 
Decrease In Investments11.3M16.4M65.2M14.4M
 
 
 
 
 
Capital Expenditures-28.0K-63.0K-84.0K-71.0K
 
 
 
 
 
Net Cash Flow Investing-38.9M15.1M51.7M-51.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale279.0K398.0K1.1M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing279.0K398.0K1.1M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-60.6M-6.5M37.3M35.9M
 
 
 
 
 

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