Theravance Inc (NASDAQ:THRX)

Data as of Jan 23
 -0.21 / -1.75%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-83.9M-115.3M-18.5M-170.7M
Total Other Cash Flow19.1M24.9M24.0M27.1M
Funds From Operations-58.5M-82.8M12.8M-135.4M
Funds From/For Other Operating Expenses16.7M5.5M140.7M-5.8M
Net Cash Flow - Operating Activities-75.1M-88.3M-128.0M-129.6M
InvestingIncrease In Investments-183.9M-301.6M-330.5M-410.4M
Decrease In Investments143.9M248.8M274.6M278.5M
Capital Expenditures-861.0K-3.6M-2.6M-2.7M
Fixed Asset Disposal12.0K0.000.00--
Other Investing - Uses0.00-140.0K-140.0K0.00
Other Investing - Sources557.0K715.0K300.0K100.0K
Net Cash Flow Investing-40.3M-55.8M-58.3M-219.6M
FinancingShort Term Borrowings-184.0K0.00-69.0K0.00
Long Term Borrowings0.000.000.00281.6M
Long Term Debt Reduction0.00-206.0K0.000.00
Net Proceeds Stock Sale231.4M25.8M236.4M153.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.000.0036.8M
Net Cash Flow - Financing231.2M25.6M236.3M397.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash115.8M-118.6M50.1M48.7M

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