Progenics Pharmaceuticals Inc (NASDAQ:PGNX)

During the Trading Day
6.21 -0.15 / -2.36%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.21 0.00 / 0.00%
 
Volume: 17.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-69.7M10.4M-35.4M-42.6M
 
 
 
 
 
Depreciation2.9M2.1M1.3M939.0K
 
 
 
 
 
Total Other Cash Flow9.5M6.4M6.2M6.3M
 
 
 
 
 
Funds From Operations-57.4M18.8M-27.9M-35.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.9M422.0K6.7M461.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-46.4M18.4M-34.6M-36.1M
 
 
 
 
 
 
InvestingDecrease In Investments1.7M300.0K100.0K1.1M
 
 
 
 
 
Capital Expenditures-2.2M-226.0K-767.0K-137.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00390.0K174.0K
 
 
 
Net Assets From Acquisitions 0.000.000.001.9M
 
 
Net Cash Flow Investing-471.0K74.0K-277.0K3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.9M3.7M23.7M40.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0045.0K
 
 
Net Cash Flow - Financing3.9M3.7M23.7M40.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-43.0M22.2M-11.3M7.0M
 
 
 
 
 

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