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No Exit

Where are companies trapped in the IPO pipeline turning for additional financing?

January 1, 2009

When Phenomix Corp. finally withdrew its IPO registration in October — after waiting nine months for the markets to improve — it had to figure out how to navigate the tough economy without the roughly $87 million it had hoped to raise. Read more...

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More Cash Management Articles

  • Ten Percent of Cos. May Lack Liquidity in 2009: Moody's

    Weakening internal cash flow, looming debt maturities, and tighter covenants will spawn a liquidity shortfall for non-financial companies in 2009, according to a new report by the rating agency. December 23, 2008

  • Terminate the Budget Mess, Calif. Controller Warns

    John Chiang warns Gov. Schwarzenegger and lawmakers of a "meltdown" that's just weeks away as the state — with its $41b deficit — burns through cash. December 23, 2008

  • CFOs React: AEP's Holly Koeppel

    The utility's need for ready cash trumps the cost of drawing down on its credit lines. December 16, 2008

  • Downturn Disclosures: Expect Liquidity Focus

    Regulators will heavily scrutinize management's discussion about cash access in next year's filings, attorneys predict. December 16, 2008

  • U.S. Grants Special Dispensation to REITs

    A real estate investment trust can pay its dividends with stock, says a new ruling released last week. December 15, 2008

  • A Deal for Detroit?

    Congress appears poised to agree upon a temporary bail-out for troubled American carmakers. December 9, 2008

  • Cashing In

    Squeezing cash out of operations is more important than ever, yet for most companies that is easier said than done. December 8, 2008

  • Waiving or Drowning?

    Even big firms are finding it tough to secure credit from the banks. December 4, 2008

  • Tight Makes Right

    Companies still have plenty of opportunity to squeeze more cash out of operations. December 1, 2008

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A Defining Moment

Stung by charges that customers never saw risks coming, vendors of governance, risk, and compliance software are rebuilding their image.

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