ZIOPHARM Oncology Inc (NASDAQ:ZIOP)

2.44
Delayed Data
As of 4:00pm ET
 -0.11 / -4.31%
Today’s Change
1.80
Today|||52-Week Range
7.25
-48.31%
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-120.1M-165.3M-54.3M-53.1M
 
 
 
 
 
Depreciation357.0K290.0K369.0K575.0K
 
 
 
 
 
Total Other Cash Flow75.3M127.6M9.7M7.4M
 
 
 
 
 
Funds From Operations-44.4M-37.4M-44.2M-45.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.4M20.9M10.5M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.0K-58.3M-54.7M-49.5M
 
 
 
 
 
 
InvestingCapital Expenditures-412.0K-551.0K-737.0K-459.0K
 
 
 
 
 
Net Cash Flow Investing-412.0K-551.0K-737.0K-459.0K
 
 
 
 
 
 
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 Sale98.9M714.0K47.4M47.3M
 
 
 
 
 
Common Preferred Redeemed-552.0K-1.5M-2.1M-1.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.005.4M
 
 
Net Cash Flow - Financing98.3M-788.0K45.3M40.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash97.9M-59.7M-10.1M-9.6M