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Achillion Pharmaceuticals (ACHN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -6.67M -8.70M -6.72M -6.09M -6.39M
Depreciation 208K 201K 206K 204K 201K
Amortization -49K 13K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 303K 485K 0 0 0
Other Non Cash Operating Items 648K 530K 0 0 0
Cash From Operations -5.55M -7.47M -7.10M -5.59M -4.62M
Capital Expenditures -8K -57K -34K -8K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -4.41M -24.2M 0 0 0
Other Investing Activities 11.3M 4.39M 0 0 0
Cash from Investing 6.88M -19.8M 6.03M 6.83M 5.30M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 29.2M -4K 0 0 0
Net Borrowings -1.43M -1.58M 0 0 0
Other Financing Cash Flows -11K 111K 0 0 0
Cash From Financing 27.7M -1.48M -1.02M -830K -683K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 29.1M -28.8M -2.09M 414K 1K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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