La Jolla Pharmaceutical Company (LJPC) Cash Flow Annual - Discounting Cash Flows
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LJPC
La Jolla Pharmaceutical Company
LJPC (NASDAQ)
  • Financials

  • La Jolla Pharmaceutical Company Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2022-08-15 2022-03-09 2021-03-08 2020-03-02 2019-03-04 2018-02-22 2017-02-23 2016-02-25 2015-03-16 2014-03-31 2013-04-01 2012-03-30 2011-04-14 2010-04-15 2009-03-31 2008-03-17 2007-03-16 2006-03-13 2005-03-10 2004-03-15 2003-03-28 2002-03-28 2001-03-30 2000-02-25 1999-03-31 1998-03-30 1997-03-31 1995-12-31 1994-12-31
Net Income/Starting Line 3.97 19.66 -39.42 -116.5 -199.5 -114.8 -78.19 -41.91 -21.31 -17.93 -7.74 -11.55 -3.76 -8.63 -62.85 -53.08 -39.45 -27.36 -40.54 -38.84 -43.32 -24.68 -13.8 -9.15 -7.9 -6.4 -9.6 -8.6 -10.3
Cash From Operating Activities 13.13 28.24 -37.64 -84.95 -152.4 -84.88 -58.67 -25.18 -12.88 -4.73 -2.13 -1.83 -3.39 -16.53 -53.13 -41.58 -29.15 -27.29 -35.93 -40.01 -38.17 -24.02 -11.96 -11.69 -7.2 -0.2 -11.8 -7.3 -9.6
Depreciation and Amortization 1.79 1.88 4.08 4.55 4.41 1.27 0.73 0.347 0.017 0.005 0 0 0 0.117 0.99 1.69 1.99 2.11 2.08 1.92 1.39 0.684 0.381 0.357 0.4 0.8 0.8 0.8 0.7
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.05 0 -0.118 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 4.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 0.933 7.26 8.55 10.11 7.03 0.199 0.075 0.016 0.025 0 -3 9.51 -0.32 -3.09 3.29 5.53 5.51 0.3 0.342 0.25 0.426 0.213 -0.634 0 0 0.1 0.2 0.3 0.3
Changes in Working Capital 1.49 -5.03 -17.06 -6.83 0.512 6.66 4.16 3.29 -0.663 0.823 -0.004 -0.04 0.2 -7.58 1.02 4.28 2.8 -2.34 2.19 -3.34 3.33 -0.234 2.1 -2.89 0.3 5.3 -3.2 0.2 -0.3
Accounts Receivable 2.67 -2.78 -1.69 -1.58 -1.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -2.82 -1.12 -1.49 -0.191 -2.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0.283 -0.484 -2.81 -4.39 -2.91 4.83 3.6 1.78 -0.104 0.822 -0.049 0.031 -0.231 -6.4 2.42 0 1.11 0 2.37 -1.53 1.2 0.256 0 0 0 0 0 0 0
Deferred Revenue 1.35 -0.653 -11.06 -0.668 6.83 1.83 0.562 1.52 -0.559 0.001 0.045 -0.071 0.431 -1.18 -1.4 0 1.69 0 -0.185 -1.81 2.14 -0.49 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.28 0 -2.34 0 0 0 0 2.1 -2.89 0.3 5.3 -3.2 0.2 -0.3
Cash From Investing Activities 0.253 -0.009 -30.95 -0.698 -2.34 -9.19 -2.22 -1.82 -0.258 -0.043 0 0 0 10.84 24.04 3.35 26.48 -46.6 5.33 16.46 -16.19 -7.09 -24.84 5 2.5 2.3 -14.3 -1.6 -3
Investments in Property Plant and Equipment -0.009 -0.009 0 -0.698 -2.34 -9.19 -2.22 -1.82 -0.258 -0.043 0 0 0 -0.024 -0.622 -0.354 -0.335 -0.123 -1.88 -1.81 -5.14 -1.34 -0.541 -0.18 -0.1 -0.1 -0.2 -0.2 -0.3
Payments for Acquisitions 0 0 -33.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0.406 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 -51.41 -16.7 -82.35 -37.37 -56.15 -71.33 -33.89 -40.72 -12.29 -20.6 -21.8 -13.8 -1.3 -2.5
Sales and Maturities of Investments 0 0 2.5 0 0 0 0 0 0 0 0 0 0 10 24.66 55.75 44.05 36.24 45.3 74.97 60.64 28.69 16.61 17.47 23.4 24.5 0 0 0
Other Investing Activities -0.144 0 3.07 0 0 0 0 0 0 -0.043 0 0 0 0.861 -0.116 -0.628 -0.536 -0.361 -0.723 -0.549 -0.348 -0.554 -0.191 0 -0.2 -0.3 -0.3 -0.1 -0.2
Cash From Financing Activities -10.95 -2.79 1.12 0.864 236.4 119.3 0.149 104.9 53.06 10 0.5 -0.017 6 0.501 34.17 38.77 0.089 77.44 29.44 21.96 50.03 32.98 40.44 -0.082 3.9 3.4 12.9 17.3 16.3
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0.595 0.436 0.605 0.833 109.8 117.5 0 104.6 53.06 6.75 4.63 0 0.012 6.81 28.33 38.67 0.353 78.45 29.95 21.57 48.75 33.37 40.64 0.083 4 4 13.8 18.1 12.8
Common Stock Repurchased -16.62 -3.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -10.95 -2.79 1.12 0.864 236.4 119.3 0.149 104.9 53.06 10 0.5 0 6 0.501 34.17 38.77 0.089 77.44 29.44 21.96 50.03 32.98 40.44 -0.082 3.9 3.4 12.9 17.3 16.3
Effect of Forex Changes on Cash 0.009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.7 -2.1 0 0 0
Net Change in Cash 1.57 25.45 -67.47 -84.78 81.69 25.19 -60.74 77.91 39.93 5.22 -1.64 -1.83 2.61 -5.19 5.07 0.544 -2.58 3.55 -1.16 -1.59 -4.32 1.87 3.65 -6.77 3.9 3.4 -13.2 8.4 3.7
Cash at Beginning of Period 46.8 21.26 88.73 173.5 91.82 65.73 126.5 48.55 8.63 3.4 5.04 6.87 4.25 9.45 4.37 3.83 6.41 2.86 4.02 5.61 9.93 8.06 4.41 11.18 12 6.6 19.8 11.4 7.7
Cash at End of Period 48.38 46.71 21.26 88.73 173.5 90.92 65.73 126.5 48.55 8.63 3.4 5.04 6.87 4.25 9.45 4.37 3.83 6.41 2.86 4.02 5.61 9.93 8.06 4.41 15.9 10 6.6 19.8 11.4
Free Cash Flow 13.12 28.23 -37.64 -85.65 -154.7 -94.08 -60.89 -27 -13.14 -4.78 -2.13 -1.83 -3.39 -16.55 -53.76 -41.94 -29.48 -27.41 -37.81 -41.82 -43.31 -25.36 -12.5 -11.87 -7.3 -0.3 -12 -7.5 -9.9
Operating Cash Flow 13.13 28.24 -37.64 -84.95 -152.4 -84.88 -58.67 -25.18 -12.88 -4.73 -2.13 -1.83 -3.39 -16.53 -53.13 -41.58 -29.15 -27.29 -35.93 -40.01 -38.17 -24.02 -11.96 -11.69 -7.2 -0.2 -11.8 -7.3 -9.6
Capital Expenditure -0.009 -0.009 0 -0.698 -2.34 -9.19 -2.22 -1.82 -0.258 -0.043 0 0 0 -0.024 -0.622 -0.354 -0.335 -0.123 -1.88 -1.81 -5.14 -1.34 -0.541 -0.18 -0.1 -0.1 -0.2 -0.2 -0.3

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