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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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LA JOLLA PHARMACEUTICAL CO (LJPC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  19.7-39.4-116.5-199.5-114.8-78.2-41.9-21.3
Depreciation and amortization   [+]1.72.84.64.41.30.70.30.0
Asset impairment charges  0.92.5      
Stock-based compensation  4.56.223.735.221.814.511.69.0
Change in working capital   [+]-7.8-14.398.30.56.24.33.47.2
Other operating activities  9.44.6-95.07.00.4-0.11.5-7.8
Cash from operations  28.2-37.6-85.0-152.4-85.1-58.7-25.2-12.9
   
Capital expenditures   [+]0.00.0-0.7-2.3-9.2-2.2-1.8-0.3
Purchases of short-term investments, net   -0.5      
Other cash from investing   -33.5      
Cash from investing  0.0-30.9-0.7-2.3-9.2-2.2-1.8-0.3
   
Issuance of common stock, net  -3.20.60.0109.8117.5 104.653.1
Option exercises     1.92.70.10.3 
Other cash from financing  0.40.50.8128.55.40.30.6 
Cash from financing  -2.81.10.9236.4120.20.1104.953.1
   
Free cash flow  28.2-37.6-85.6-154.7-94.3-60.9-27.0-13.1
        Per share (diluted)  $0.83($1.38)($3.16)($6.09)($4.44)($3.54)($1.73)($1.23)
   

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