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Cash Flow Statement

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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 3.37M
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 1.08M
Amortization of premium (discount) on available-for-sale securities
Depreciation and amortization
Write-off of other asset
(Gain)/loss on disposal of property and equipment -15K
Changes in operating assets and liabilities:
Other receivables -129K
Prepaid expenses and other current assets -601K
Other assets 0
Accounts payable 1.64M
Accrued clinical and other accrued liabilities 1.12M
Deferred revenues -2.92M
Other liabilities -1.54M
Net cash provided by (used in) operating activities -612K
Cash flows from investing activities:
Purchases of available-for-sale securities -19.23M
Maturities of available-for-sale securities 10.65M
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 -1.78M
Proceeds from disposal of property and equipment 16K
Cash paid for merger
Net cash provided by (used in) investing activities -10.35M
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. -10.31M
Proceeds from financing obligations 15M
Payments of financing obligations
Net cash provided by financing activities 10.55M
Net increase (decrease) in cash and cash equivalents -409K
Cash and cash equivalents at beginning of period 17.72M
Cash and cash equivalents at end of period 17.31M