HALO - Halozyme Therapeutics, Inc.

NasdaqGS - NasdaqGS Echtzeitpreis. Währung in USD
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Cashflow
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Cashflow

Alle Zahlen in Tausendern
Aufschlüsselung
ttm
30.12.2018
30.12.2017
30.12.2016
30.12.2015
Cash flows from operating activities
Nettoüberschuss
-42.804
-80.330
62.971
-103.023
-32.231
Depreciation & amortization
3.226
2.388
2.161
2.410
1.677
Deferred income taxes
-
-
-
-
-
Stock based compensation
37.187
35.696
30.670
25.585
20.838
Change in working capital
-33.008
-5.705
36.763
8.005
-29.497
Accounts receivable
1.363
11.613
-6.453
16.730
-23.261
Inventar
-35.497
-17.480
9.477
-5.134
-3.083
Verbindlichkeiten
-
-
-
-
-
Other working capital
-43.376
-54.163
132.703
-53.520
-39.443
Other non-cash items
1.272
1.536
1.745
16.080
1.243
Net cash provided by operating activites
-37.675
-49.500
134.053
-50.383
-37.083
Cash flows from investing activities
Investments in property, plant and equipment
-5.701
-4.663
-1.350
-3.137
-2.360
Acquisitions, net
-
-
-
-
-
Purchases of investments
-334.881
-311.112
-398.187
-155.412
-71.482
Sales/Maturities of investments
462.852
318.268
235.805
81.783
79.730
Other investing activites
-
-
-
0
0
Net cash used for investing activites
122.270
2.493
-163.732
-76.766
5.888
Cash flows from financing activities
Debt repayment
-82.346
-77.516
-15.995
-54.250
-
Common stock issued
-
0
134.874
0
0
Common stock repurchased
-
-
-
-
-
Ausgeschüttete Dividenden
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-72.727
-63.797
131.655
150.621
13.098
Net change in cash
11.868
-110.804
101.976
23.472
-18.097
Cash at beginning of period
55.673
169.240
67.264
43.292
61.389
Cash at end of period
67.541
58.436
169.240
66.764
43.292
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
-37.675
-49.500
134.053
-50.383
-37.083
Kapitalaufwand
-5.701
-4.663
-1.350
-3.137
-2.360
Free Cash Flow
-43.376
-54.163
132.703
-53.520
-39.443
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