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Orexigen Therapeutics Inc (NASDAQ:OREX)

3.20
Delayed Data
As of 3:59pm ET
 -0.09 / -2.74%
Today’s Change
3.16
Today|||52-Week Range
34.40
-81.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-11.1M-17.8M-22.3M-25.2M
 
 
 
 
 
Depreciation54.0K66.0K78.0K116.0K
 
 
 
 
 
Total Other Cash Flow16.1M-3.0M-1.1M-8.6M
 
 
 
 
 
Funds From Operations5.0M-20.8M-23.4M-33.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-2.2M2.2M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M-18.6M-25.6M-27.6M
 
 
 
 
 
 
InvestingIncrease In Investments-26.9M-35.7M-188.6M-179.0K
 
 
 
 
 
Decrease In Investments51.0M56.2M23.0M38.1M
 
 
 
 
 
Capital Expenditures-220.0K-307.0K-228.0K-58.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-60.0M0.00
 
 
Other Investing - Sources39.0K-39.0K0.000.00
 
 
 
Net Cash Flow Investing23.9M20.2M-225.8M37.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00120.0M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale59.8M229.0K44.4M103.0K
 
 
 
 
 
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 - Financing59.8M229.0K164.4M103.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---684.0K-435.0K-129.0K
 
 
 
 
 
Net Change In Cash82.0M1.8M-87.0M10.3M