DENDREON CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Non-cash stock-based compensation expense
Loss on valuation of warrant liability
Amortization of securities discount and premium
Amortization of convertible notes discount and debt issuance costs
Loss on conversion of debt
Non-cash restructuring and contract termination expense
Loss on inventory impairment
Other
Changes in operating assets and liabilities:
Trade accounts receivable
Inventory
Prepaid antigen costs
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and compensation
Other long term liabilities
Restructuring and contract termination liabilities

Net cash used in operating activities
Investing Activities:
Maturities and sales of investments
Purchases of investments
Purchases of property and equipment
Proceeds from sale of facility
Net cash provided by (used in) investing activities
Financing Activities:
Net proceeds from release of security deposits associated with debt
Net proceeds from issuance of convertible debt
Proceeds from exercise of warrant
Payments on facility lease obligations
Net proceeds from exercise of stock options and other
Payments on capital lease obligations
Proceeds from deposits
Payments of security deposits
Issuance of common stock under the Employee Stock Purchase Plan
Net proceeds from the exercise of stock options
Other
Net cash provided by (used) in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for interest
Conversion of debt into common stock
Increase in asset retirement obligation
Exercise of warrant
Assets acquired under facility and capital leases

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