First Chief Financial Officer At Genentech 1978 1984 Oral History Transcript

Cover First Chief Financial Officer At Genentech 1978 1984 Oral History Transcript
First Chief Financial Officer At Genentech 1978 1984 Oral History Transcript
Fred a Middleton
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194 4, 526 63, 611 258, 912 80, 042 165, 689 Total working capital from (used in) operations be fore extraordinary item (88, 407) (421, 955) (309, 675) Extraordinary item utilization of loss carryforward Increase (decrease) in accounts payable and accrued liabilities 78, 722 70, 102 Increase (decrease) in note pay able to preferred shareholder 50, 000 (50, 000) Retirement of fixed assets .... 9, 815 Issuance of stock for cash and notes Increase in deferred revenue . .
Increase in taxes payable
...Decrease (increase) in patents pending and other assets ....
340, 448 86, 111 217. 491 34, 800 2, 500 29, 000 213, 681 (35, 112) 52, 449 130, 000 843, 047 980, 225 290, 100 10, 019, 593 194, 900 28, 700 7, 648 211, 000 10, 150 152, 000 1, 682, 370 228, 100 (1, 801) (16, 354) (53, 280) 1, 542 33, 668 (32;189) 89, 792 433, 460 977, 472 10, 843, 479 315, 965 2, 329, 221 4, 328 272 689 57, 287 29, 913 187, 372 217, 313 32, 085 37, 380 13, 780 1, 631, 494 92, 065 371. 108 907, 318 96, 346 545, 709 (27, 269) (76, 035) 16, 842 1, 125 8, 122 9, 365 16, 369 4, 600 30, 707 512.


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