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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

LA JOLLA PHARMACEUTICAL CO (LJPC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Operating activities          
Net income  2.50.03.8-2.33.714.4-3.5-11.8
   
Adjustments to reconcile net income to net cash from operating activities:          
    Non-cash interest expense  1.31.51.61.92.01.71.01.9
    Share-based compensation expense  1.41.31.21.21.01.10.81.4
    Amortization of intangible assets  0.40.40.40.40.40.40.40.3
    Unrealized loss on short-term investments and securities sold, not yet purchased  0.4       
    Amortization of right-of-use lease assets  0.00.00.00.10.10.00.20.4
    Depreciation expense  0.00.00.00.00.00.00.00.4
    Gain on forgiveness of Paycheck Protection Program loan   -2.3      
    Gain on sale of non-controlling equity interest   -0.7      
    (Gain) loss on change in fair value of contingent value rights  0.0-0.2  -0.10.5  
    Loss on foreign currency exchange  0.4       
    Inventory fair value step-up adjustment included in cost of product sales       0.91.31.2
    Changes in operating assets and liabilities:          
        Accounts receivable, net  -0.22.90.2-0.2-4.41.7-1.9-0.9
        Inventory, net  -1.2-0.8-0.2-0.6-0.1-0.20.0-0.6
        Prepaid expenses and other current assets  1.70.2-1.50.90.9-2.7-0.10.8
        Accounts payable  0.4-0.1-3.8-0.60.9-0.6-4.6-1.9
        Accrued expenses and other current liabilities  1.1-0.6-4.8-0.90.11.1-5.6-2.4
        Deferred revenue      2.8   
        Lease liabilities  0.00.0-0.1-0.1-0.10.0-0.2-0.6
            Net cash provided by operating activities  6.72.53.20.87.117.2-7.3-9.8
   
Investing activities          
Proceeds from securities sold, not yet purchased  0.3       
    Net cash provided by investing activities  0.3  0.0   -30.8
   
Financing activities          
Purchases of common stock under stock repurchase plan  -2.9-5.2-3.4     
Net proceeds from issuance of common stock under ESPP  0.10.20.10.10.10.10.10.1
Net proceeds from issuance of common stock under 2013 Equity Plan     0.00.00.2  
    Net cash (used for) provided by financing activities  -2.8-5.0-3.30.10.10.20.10.1
    Net increase in cash, cash equivalents and restricted cash  1.7   24.7   
   
Supplemental disclosure of non-cash investing and financing activities          
Forgiveness of Paycheck Protection Program loan   2.3      
Sale of non-controlling equity interest   0.7      
   
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets          
Cash and cash equivalents          
Restricted cash          

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