Sunesis Pharmaceuticals Inc (NASDAQ:SNSS)

2.94
Delayed Data
As of 11:01am ET
 +0.09 / +3.16%
Today’s Change
1.00
Today|||52-Week Range
8.46
+15.29%
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 Line-20.1M-44.0M-34.6M-43.0M
 
 
 
 
 
Depreciation56.0K31.0K20.0K29.0K
 
 
 
 
 
Total Other Cash Flow-4.2M10.5M4.3M2.7M
 
 
 
 
 
Funds From Operations-24.3M-33.4M-30.3M-40.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-22.7M7.1M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.8M-10.6M-37.4M-43.2M
 
 
 
 
 
 
InvestingIncrease In Investments-52.1M-67.6M-26.9M-42.5M
 
 
 
 
 
Decrease In Investments56.2M46.2M59.1M45.8M
 
 
 
 
 
Capital Expenditures-15.0K0.000.00-48.0K
 
 
 
Fixed Asset Disposal34.0K11.0K0.000.00
 
 
 
Net Cash Flow Investing4.2M-21.4M32.2M3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings9.6M15.0M0.000.00
 
 
 
Long Term Debt Reduction0.000.00-7.2M-9.4M
 
 
 
Net Proceeds Stock Sale4.1M19.5M12.6M56.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.1M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.7M37.6M5.4M46.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.9M5.6M181.0K7.1M
 
 
 
 
 

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