Theravance Inc (NASDAQ:THRX)

18.01
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.09 / -0.50%
Today’s Change
10.58
Today|||52-Week Range
31.80
+27.24%
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-115.3M-18.5M-170.7M-168.5M
 
 
 
 
 
Depreciation7.6M7.3M8.2M12.2M
 
 
 
 
 
Total Other Cash Flow24.9M24.0M27.1M55.8M
 
 
 
 
 
Funds From Operations-82.8M12.8M-135.4M-100.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M140.7M-5.8M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-88.3M-128.0M-129.6M-130.7M
 
 
 
 
 
 
InvestingIncrease In Investments-301.6M-330.5M-410.4M-276.9M
 
 
 
 
 
Decrease In Investments248.8M274.6M278.5M346.6M
 
 
 
 
 
Capital Expenditures-3.6M-2.6M-2.7M-689.0K
 
 
 
 
 
Other Investing - Uses-140.0K-140.0K0.000.00
 
 
 
Other Investing - Sources715.0K300.0K100.0K973.0K
 
 
 
 
 
Net Cash Flow Investing-55.8M-58.3M-219.6M-65.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-69.0K0.000.00
 
 
Long Term Borrowings0.000.00281.6M434.7M
 
 
 
Long Term Debt Reduction-206.0K0.000.000.00
 
 
Net Proceeds Stock Sale25.8M236.4M153.0M48.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-57.0M
 
 
Cash Dividends Paid - Total0.000.000.00-57.0M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0036.8M277.5M
 
 
 
Net Cash Flow - Financing25.6M236.3M397.8M149.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-118.6M50.1M48.7M-46.7M
 
 
 
 
 

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