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Peregrine Pharma New (PPHM)

Peregrine Pharma New (PPHM)
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Peregrine Pharmaceuticals, Inc. is a biopharmaceutical company with a portfolio of innovative product candidates in clinical trials for the treatment of cancer and hepatitis C virus infection. The company is pursuing three separate clinical trials in cancer and HCV infection with its lead product candidate bavituximab and Cotara. Peregrine also has in-house manufacturing capabilities through its wholly owned subsidiary Avid Bioservices, Inc., which provides development and bio-manufacturing services for both Peregrine and outside customers.
(Values in U.S. Thousands) Apr, 2017 Apr, 2016 Apr, 2015 Apr, 2014 Apr, 2013
Sales 57,630 44,690 26,780 22,400 21,680
Sales Growth +28.96% +66.88% +19.55% +3.32% +42.35%
Net Income -28,160 -55,650 -50,360 -35,360 -29,780
Net Income Growth +49.40% -10.50% -42.42% -18.74% +29.30%
(Values in U.S. Thousands) Apr, 2017 Apr, 2016 Apr, 2015 Apr, 2014 Apr, 2013
Total Assets 118,110 109,040 97,460 90,550 45,060
Total Assets Growth +8.32% +11.88% +7.63% +100.95% +59.45%
Total Liabilities 64,530 58,970 38,430 22,850 21,300
Total Liabilities Growth +9.43% +53.45% +68.18% +7.28% +13.42%
(Values in U.S. Thousands) Apr, 2017 Apr, 2016 Apr, 2015 Apr, 2014 Apr, 2013
Operating Cash Flow -39,790 -39,590 -36,020 -28,250 -20,930
Operating Cash Flow Growth -0.51% -9.91% -27.50% -34.97% +41.67%
Net Cash Flow -14,610 -6,590 -9,490 42,290 17,170
Change in Net Cash Flow -121.70% +30.56% -122.44% +146.30% +440.67%
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