Health Care & Life Sciences » Biotechnology | Aduro Biotech Inc.

Aduro Biotech Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,054.00
17,014.00
39,209.00
91,148.00
91,863.00
95,357
Depreciation, Depletion & Amortization
129.00
240.00
723.00
2,552.00
3,985.00
4,953
Other Funds
-
1,092.00
572.00
5,279.00
828.00
21,061
Funds from Operations
13,987.00
18,286.00
3,254.00
83,588.00
61,868.00
69,489
Changes in Working Capital
245.00
37,651.00
158,064.00
2,488.00
26,988.00
730
Net Operating Cash Flow
14,232.00
19,365.00
154,810.00
86,076.00
88,856.00
68,759
Capital Expenditures
170.00
782.00
2,174.00
23,887.00
5,154.00
Purchase/Sale of Investments
-
-
281,493.00
8,646.00
94,095.00
Net Investing Cash Flow
170.00
782.00
297,988.00
32,533.00
88,941.00
Issuance/Reduction of Debt, Net
16,192.00
108.00
-
-
-
Net Financing Cash Flow
19,239.00
92,341.00
174,178.00
43,085.00
82,054.00
Net Change in Cash
4,837.00
110,924.00
31,000.00
75,524.00
82,682.00
Free Cash Flow
14,402.00
18,583.00
152,636.00
109,963.00
94,010.00
Deferred Taxes & Investment Tax Credit
-
-
-
7,800.00
6,180.00
146
Net Assets from Acquisitions
-
-
14,321.00
-
-
Change in Capital Stock
3,047.00
93,325.00
173,606.00
37,806.00
81,226.00
Exchange Rate Effect
-
-
-
-
543.00

About Aduro Biotech

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Address
740 Heinz Avenue
Berkeley California 94710
United States
Employees -
Website http://www.aduro.com
Updated 07/08/2019
Aduro BioTech, Inc. is a clinical-stage immunotherapy company, which engages in the discovery, development, and commercialization of therapies that transform the treatment of diseases, including cancer. Its technology platforms include STING Pathway Activator, B-select monoclonal antibody, and LADD, or Live, Attenuated, Double-Deleted Listeria monocytogenes. The firm's platforms stimulate and/or regulate innate and adaptive immune responses, either as single agents or in combination with conventional therapies like chemotherapy and radiation as well as other novel immunotherapies.