Health Care & Life Sciences » Biotechnology | Five Prime Therapeutics Inc.

Five Prime Therapeutics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,872.00
37,424.00
249,647.00
65,697.00
150,222.00
140,447
Depreciation, Depletion & Amortization
1,694.00
1,552.00
1,678.00
1,742.00
2,513.00
5,020
Other Funds
-
16.00
-
3,123.00
-
27,756
Funds from Operations
24,573.00
30,922.00
252,871.00
8,680.00
111,820.00
107,671
Changes in Working Capital
757.00
46,187.00
36,227.00
69,528.00
364.00
14,843
Net Operating Cash Flow
25,330.00
15,265.00
289,098.00
78,208.00
112,184.00
122,514
Capital Expenditures
807.00
1,643.00
2,426.00
2,961.00
4,941.00
Sale of Fixed Assets & Businesses
-
-
-
-
12.00
Purchase/Sale of Investments
41,373.00
67,719.00
235,808.00
50,752.00
179,137.00
Net Investing Cash Flow
42,180.00
69,362.00
238,234.00
53,713.00
174,208.00
Issuance/Reduction of Debt, Net
9.00
-
-
-
-
Net Financing Cash Flow
64,280.00
61,203.00
83,840.00
8,854.00
9,887.00
Net Change in Cash
3,230.00
7,106.00
134,704.00
140,775.00
52,137.00
Free Cash Flow
26,137.00
13,622.00
286,672.00
81,169.00
117,125.00
Deferred Taxes & Investment Tax Credit
-
-
15,071.00
15,071.00
-
-
Change in Capital Stock
64,289.00
61,187.00
83,840.00
5,731.00
9,887.00

About Five Prime Therapeutics

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Address
111 Oyster Point Boulevard
South San Francisco California 94080
United States
Employees -
Website http://www.fiveprime.com
Updated 07/08/2019
Five Prime Therapeutics, Inc. is a clinical-stage biotechnology company, which focuses on discovering and developing novel protein therapeutics. product candidates includes, Cabiralizumab(FPA008), Bemarituzumab(FPA144), and FPA150. The FPA008 is an antibody that inhibits colony stimulating factor-1, or CSF1, receptor, or CSF1R, that are developing in rheumatoid arthritis and plan to clinically develop in pigmented villonodular synovitis, or PVNS, and in combination with nivolumab in multiple cancers.