More on ALXA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+57.1% Growth)
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/5/16 *Est.)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ALXA Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss attributable to Alexza common stockholders to net cash provided by (used in) operating activities:
Share-based compensation 1.12M
Extinguishment of officer note receivable
Change in fair value of contingent liability
Issuance of common stock for intellectual property
Charge for acquired in-process research and development
Amortization of assembled workforce
Amortization of debt discount and deferred interest 2.25M
Amortization of premium (discount) on available-for-sale securities
Depreciation and amortization 3M
Write-off of other asset
(Gain)/loss on disposal of property and equipment 0
Changes in operating assets and liabilities:
Other receivables 173K
Prepaid expenses and other current assets -1.15M
Other assets 1.81M
Accounts payable -1.36M
Accrued clinical and other accrued liabilities 558K
Deferred revenues -2.67M
Other liabilities -602K
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of available-for-sale securities -5.8M
Maturities of available-for-sale securities 25.29M
Purchases of available-for-sale securities held by Symphony Allegro, Inc.
Maturities of available-for-sale securities held by Symphony Allegro, Inc.
(Increase)/decrease in restricted cash
Purchases of property and equipment -58K
Proceeds from disposal of property and equipment 15K
Cash paid for merger
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, common stock warrants and exercise of stock options and stock purchase rights, net of offering costs
Repurchases of common stock
Proceeds from issuance of convertible preferred stock
Proceeds from repayment of stockholder note receivable
Proceeds from purchase of noncontrolling interest in Symphony Allegro, Inc
Proceeds from purchase of noncontrolling interest by preferred shareholders in Symphony Allegro, Inc, net of fees
Payments of contingent payments to Symphony Allegro Holdings, LLC. -868K
Proceeds from financing obligations 2.91M
Payments of financing obligations 0
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents -7.45M
Cash and cash equivalents at beginning of period 15.2M
Cash and cash equivalents at end of period 7.76M