Momenta Phama (MNTA) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)
Depreciation and amortization	5.73M
Share-based compensation expense	14.76M
Amortization of premium on investments	524K
Amortization of intangibles	1.2M
Loss on disposal of assets
Accounts receivable
Unbilled revenue
Prepaid expenses and other current assets	-1.34M
Accounts payable	5.75M
Accrued expenses	-7.96M
Deferred rent
Deferred revenue	33.07M
Other long term liabilities	1.79M
Net cash provided by (used in) operating activities
Purchases of property and equipment	-4.81M
Purchases of marketable securities	-264.91M
Proceeds from maturities of marketable securities
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock under stock plans	1.22M
Payments on financed leasehold improvements
Principal payments on capital lease obligations
Net cash provided by financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period	61.46M
Cash and cash equivalents, end of period	106.28M
Cash paid for interest

Entities mentioned with MNTA

View All Entities