Senomyx (SNMX) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation	564K
Accretion of premium on available-for-sale securities	124K
Amortization of leasehold incentive obligation	-165K
Stock-based compensation for non-employees
Stock-based compensation for employees and non-employee directors	3.35M
Other assets
Accounts payable, accrued expenses and other current liabilities	-178K
Deferred revenue	-3.32M
Deferred rent	-414K
Net cash (used in) provided by operating activities
Purchases of property and equipment	-106K
Purchases of available-for-sale securities	-7.94M
Maturities of available-for-sale securities	13.9M
Net cash provided by (used in) investing activities
Proceeds from issuance of common stock	1.23M
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period	4.82M
Cash and cash equivalents at end of period	3.67M
Purchases of property and equipment included in accounts payable, accrued expenses and other current liabilities	0

Entities mentioned with SNMX

View All Entities