Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

AVEO PHARMACEUTICALS, INC. (AVEO)

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
Operating activities          
Net loss  -53.3-35.69.4-5.3-65.0-26.9  
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Depreciation and amortization  0.10.0   0.09.66.2
    Stock-based compensation  5.12.42.42.51.11.01.12.8
    Non-cash interest expense  1.00.50.60.60.50.50.70.3
    Non-cash change in fair value of PIPE Warrant liability  -0.2-4.9-11.6-19.933.7-4.8  
    Amortization of premium and discount on investments  0.1-0.10.00.00.10.00.00.2
    Changes in operating assets and liabilities:          
        Trade receivables, net  -9.8  -2.60.63.6-2.3-1.4
        Partnership receivables  -0.60.41.4     
        Inventory  -1.7       
        Prepaid expenses and other current assets  -1.6-1.3-0.70.80.7-0.3-0.11.5
        Operating lease right-of-use asset  0.8-1.1      
        Other non-current assets  -0.1  0.01.0-0.80.10.1
        Accounts payable  -0.71.9-2.01.10.30.8-1.8-1.0
        Accrued compensation and benefits  1.91.80.2     
        Other accrued liabilities  4.00.3-0.60.20.9-0.6-1.6-0.9
        Operating lease liability  -0.40.4      
        Deferred revenue  -2.0-2.0-0.91.1-0.5-1.5  
        Deferred research and development reimbursements  -0.20.1-0.4-0.71.1   
        Operating lease liability, non-current  -0.30.3      
            Net cash used in operating activities  -57.3-38.0-2.9-25.0-19.2-31.1-18.2-54.2
   
Investing activities          
Purchases of marketable securities  -28.2-36.1-17.9-6.7-34.9-29.4-19.1-42.3
Proceeds from maturities and sales of marketable securities  11.354.2      
    Net cash provided by (used in) investing activities  -16.917.7-17.918.6-10.4-0.8-6.354.7
   
Financing activities          
Proceeds from issuance of common stock, net of issuance costs  55.153.630.3     
Proceeds from warrant exercises  3.1       
Proceeds from issuance of stock for stock-based compensation arrangements  0.60.00.00.50.00.00.30.2
Proceeds from issuance of loan payable  25.05.3      
   
Payment of loan maturity fees (Note 6)          
Payment of debt issuance costs  -0.1-0.3  -0.1-0.1 -1.4
    Net cash provided by financing activities  82.952.326.215.929.420.3-1.11.0
   
Supplemental cash flow information          
Cash paid for interest  2.91.32.02.02.11.52.02.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy