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- Ratings (2.3 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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AMLN Cash Flow Statement

Click line-items for a historical chart and %
Net loss -99.04M
Depreciation and amortization 24.24M
Accretion of debt discount and amortization of debt issuance costs 5.32M
Employee stock-based compensation 9.16M
Stock-settled compensation accruals 7.7M
Restructuring 0
Deferred revenue -1.88M
Other non-cash expenses 28K
Accounts receivable -7.34M
Inventories -24.96M
Other current assets -3.82M
Accounts payable and accrued liabilities 11.48M
Accrued compensation -21.67M
Payable to collaborative partner -25.57M
Deferred collaborative profit sharing 0
Long-term prepaid expenses
Restructuring liabilities -3.98M
Other assets and liabilities, net -5.84M
Net cash flows provided by (used for) operating activities -93.36M
Purchases of short-term investments -184.09M
Sales and maturities of short-term investments 57.33M
Purchases of property, plant and equipment -10.35M
Increase (decrease) in other long-term assets -795K
Net cash flows (used for) provided by investing activities -138.06M
Issuance of common stock, net 211.04M
Proceeds from loan payable to our collaborative partner
Repayment of convertible senior notes
Repayment of notes payable -6.09M
Net cash flows used for financing activities 204.95M
Change in cash and cash equivalents -26.46M
Cash and cash equivalents at beginning of period 99.86M
Cash and cash equivalents at end of period 73.4M
Property, plant and equipment additions in other current liabilities 255K
Receivable arising from sale of property, plant and equipment 2.85M
Non-cash dispositions of property, plant and equipment 0
Non-cash interest capitalized to property, plant and equipment
Shares contributed as employer 401(k) match 3.24M
Shares contributed to employee stock ownership plan

Entities mentioned with AMLN

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