Achillion Pharmaceuticals

ACHN

3.41

-0.15

-4.2%

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Stock Price
Open: 3.53
Prev. Close: 3.56
Low/Hi: 3.38 - 3.54
52-Week: 2.95 - 5.66
Volumes
Equity: 786,646
90-Day Avg: 1,890,970
Option: 108
90-Day Avg: 1,060
Volatility
Todays Stock Vol: 53.6
20-Day (HV): 63.7
52-Week (HV): 55.6
30-Day IV: 50.1 -21.8
IV Pct Rank: 35% Subdued
Fundamental
Div. Yield:
Earnings: 23-Feb (Est.)
P/E Ratio:
Market Cap: 490.8 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

ACHN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -19,338 -22,543 -20,152 -4,429
Change in Working Capital -57 3,062 11,193 -15,357
Depreciation Amortization Depletion and Accretion 630 466 475 326
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 2,193 2,158 2,684 2,305
Total Cash from Operating Activities -16,572 -16,857 -5,800 -17,155
Capital Expenditures -213 -120 -214 -743
Other Investing Cash Flow 33,547 9,255 -27,902 54,309
Total Cash from Investing Activities 33,334 9,135 -28,116 53,566
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 37 127 2 125
Purchase and Retirement of Debt -96 -93 -93 363
Other Financing Cash Flow 0 0 -175 0
Total Cash from Financing Activities -59 34 -266 488
Exchange Rate Effects 0 0 0 0
Net Change in Cash 16,703 -7,688 -34,182 36,899
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -61,706 -5,030 -69,008 -58,947
Change in Working Capital -16,336 323 4,712 19
Depreciation Amortization Depletion and Accretion 1,940 2,696 2,448 2,759
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 10,449 7,588 6,324 2,533
Total Cash from Operating Activities -65,653 5,577 -55,524 -53,636
Capital Expenditures -2,508 -704 -947 -408
Other Investing Cash Flow 63,177 -297,950 44,287 -64,626
Total Cash from Investing Activities 60,669 -298,654 43,340 -65,034
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 322 301,158 52,264 133,951
Purchase and Retirement of Debt 198 -20 127 -350
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 520 301,138 52,391 133,601
Exchange Rate Effects 0 0 0 0
Net Change in Cash -4,464 8,061 40,207 14,931