Loxo Oncology CS (LOXO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,348 | -15,284 | -3,558 | -148,876 | -128,248 |
| Depreciation Amortization | -1,124 | -573 | -165 | 205 | 222 |
| Accounts receivable | 150,000 | 150,000 | 145,471 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,978 | 793 | 1,800 | 2,935 | 768 |
| Other Working Capital | 23,740 | 68,709 | 103,839 | 237,012 | 231 |
| Other Operating Activity | -114,872 | -128,796 | -137,620 | 16,487 | 13,909 |
| Operating Cash Flow | $13,418 | $74,849 | $109,767 | $107,763 | $-113,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,695 | -73,724 | -147,495 | -373,372 | -213,639 |
| PPE Investments | -3,733 | -2,607 | -746 | -789 | -398 |
| Investing Cash Flow | $-29,428 | $-76,331 | $-148,241 | $-374,161 | $-214,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,096 | 7,108 | 229 | 378,047 | 377,514 |
| Financing Cash Flow | $10,096 | $7,108 | $229 | $378,047 | $377,514 |
| Beginning Cash Position | 142,341 | 142,341 | 142,341 | 30,376 | 30,376 |
| End Cash Position | 136,427 | 147,967 | 104,096 | 142,025 | 80,735 |
| Net Cash Flow | $-5,914 | $5,626 | $-38,245 | $111,649 | $50,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,418 | 74,849 | 109,767 | 107,763 | -113,118 |
| Capital Expenditure | -3,733 | -2,607 | -746 | -789 | -398 |
| Free Cash Flow | 9,685 | 72,242 | 109,021 | 106,974 | -113,516 |