Acceleron Pharma (XLRN) Stock Cash Flow

NASDAQ:XLRN

Current stock price

178.75
-0.93 (-0.52%)
At close:
179.92
+1.17 (+0.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XLRN Net Income ChartXLRN Net Income over time chart
-254.85M-166.03M-124.86M-118.87M-108.45M
Depreciation Amortization
XLRN Depreciation Amortization ChartXLRN Depreciation Amortization over time chart
4.23M3.85M3.94M3.75M2.83M
Change In Working Capital
XLRN Change In Working Capital ChartXLRN Change In Working Capital over time chart
-57.19M240.00K3.99M-4.56M-330.00K
Other non cash items
XLRN Other non cash items ChartXLRN Other non cash items over time chart
46.46M31.62M23.12M24.98M29.42M
OPERATING CASH FLOW
XLRN OPERATING CASH FLOW ChartXLRN OPERATING CASH FLOW over time chart
-261.36M-130.33M-93.80M-94.71M-76.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XLRN Capital Expenditure ChartXLRN Capital Expenditure over time chart
-5.20M-4.20M-3.29M-2.59M-4.40M
Other Investing Activity
XLRN Other Investing Activity ChartXLRN Other Investing Activity over time chart
-155.96M29.80M-68.00M125.52M-59.97M
INVESTING CASH FLOW
XLRN INVESTING CASH FLOW ChartXLRN INVESTING CASH FLOW over time chart
-161.16M25.60M-71.29M122.93M-64.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XLRN Debt Issued/Reduced ChartXLRN Debt Issued/Reduced over time chart
N/A0.000.00-140.00K0.00
Stock Issued/Repurchased
XLRN Stock Issued/Repurchased ChartXLRN Stock Issued/Repurchased over time chart
29.09M538.01M258.72M17.02M220.52M
Other Financing Activity
XLRN Other Financing Activity ChartXLRN Other Financing Activity over time chart
N/AN/AN/A-730.00K-230.00K
FINANCING CASH FLOW
XLRN FINANCING CASH FLOW ChartXLRN FINANCING CASH FLOW over time chart
29.09M538.01M258.72M16.15M220.30M
 
CHANGE IN CASH
XLRN CHANGE IN CASH ChartXLRN CHANGE IN CASH over time chart
-393.43M433.28M93.63M44.37M79.39M
 
FREE CASH FLOW
Operating Cash Flow
XLRN Operating Cash Flow ChartXLRN Operating Cash Flow over time chart
-261.36M-130.33M-93.80M-94.71M-76.54M
Capital Expenditure
XLRN Capital Expenditure ChartXLRN Capital Expenditure over time chart
-5.20M-4.20M-3.29M-2.59M-4.40M
FREE CASH FLOW
XLRN FREE CASH FLOW ChartXLRN FREE CASH FLOW over time chart
-266.56M-134.53M-97.09M-97.30M-80.94M

All data in USD

Charts

XLRN Operating and Free Cash Flow chartXLRN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM -50M -100M -150M -200M -250M