Immunomedics Inc (NASDAQ:IMMU)

18.33
BATS BZX Real-Time Price
As of 10:24am ET
 -0.07 / -0.38%
Today’s Change
11.55
Today|||52-Week Range
21.23
+28.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-48.1M-59.1M-153.3M-157.7M
 
 
 
 
 
Depreciation578.1K737.7K923.3K2.1M
 
 
 
 
 
Total Other Cash Flow3.8M5.1M74.2M19.8M
 
 
 
 
 
Funds From Operations-43.7M-53.3M-78.1M-135.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-4.9M-15.9M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.0M-48.5M-62.3M-130.7M
 
 
 
 
 
 
InvestingIncrease In Investments-86.3M-2.7M-131.6M0.00
 
 
 
 
Decrease In Investments34.5M50.9M57.2M21.8M
 
 
 
 
 
Capital Expenditures-924.4K-2.2M-1.8M-11.2M
 
 
 
 
 
Net Cash Flow Investing-52.7M45.9M-76.3M10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings96.3M0.000.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.0M2.7M169.4M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--0.000.00----
Other Uses - Financing585.7K369.0K547.0K192.0K
 
 
 
 
 
Net Cash Flow - Financing98.7M2.4M168.8M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-489.2K-26.0K-99.7K-22.0K
 
 
 
 
 
 
Net Change In Cash7.0M-223.1K30.3M-118.4M