SENOMYX INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Accretion of premium on available-for-sale securities
Amortization of leasehold incentive obligation
Stock-based compensation for employees and non-employee directors
Stock-based compensation for non-employees
Change in operating assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable, accrued expenses and other current liabilities
Deferred revenues
Deferred rent
Net cash provided by (used in) operating activities
Investing activities
Purchases of property and equipment
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Net cash provided by (used in) investing activities
Financing activities
Proceeds from issuance of common stock
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Purchases of inventories included in accounts payable, accrued expenses and other current liabilities at year-end

Supplemental disclosure of cash flow information:
Purchases of inventories included in accounts payable, accrued expenses and other current liabilities at year-end
Purchases of property and equipment included in accounts payable, accrued expenses and other current liabilities at year-end

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