Medivation (MDVN) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net loss	-399.11M
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation and amortization	5.12M
Accretion of discount on securities
Stock-based compensation	28.91M
Changes in operating assets and liabilities:
Receivable from collaboration partners
Prepaid expenses and other current assets	-19.96M
Other non-current assets
Accounts payable
Accrued expenses
Other current liabilities
Deferred revenue
Other non-current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of short-term investments
Maturities of short-term investments
Purchase of property and equipment	-13.93M
Net cash provided by investing activities
Cash flows from financing activities:
Stock option exercises
Net proceeds from stockholder securities law settlement
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	41.91M
Cash and cash equivalents at beginning of period	225.85M
Cash and cash equivalents at end of period	267.76M

Entities mentioned with MDVN