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Report an ErrorQuarterly report 2023-Q1
added 06-29-2023
Idera Pharmaceuticals Cash Flow 2011-2024 | IDRA
Annual Cash Flow Idera Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.5 M | -24.6 M | -33.8 M | -44.5 M | -51.9 M | -55.3 M | -28.2 M | -43 M | - | -17.1 M | -19.9 M | -19.2 M |
Depreciation & Amortization |
100 K | 100 K | 100 K | 100 K | 400 K | 700 K | 600 K | 500 K | 200 K | 137 K | 251 K | 494 K |
Accounts Payables |
5.2 M | 565 K | 329 K | 457 K | 1.13 M | 1.33 M | 556 K | 1.17 M | 2.46 M | 904 K | 1.13 M | 1.2 M |
Accounts Receivables |
4.21 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Idera Pharmaceuticals
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.85 M | - | -11.3 M | -8.09 M | -4.57 M | - | -20.5 M | -15.8 M | -9.59 M | - | -26.2 M | -19.1 M | -10.7 M | - | -34.2 M | -23.3 M | -13.4 M | - | -40.4 M | -28.7 M | -14.7 M | - | -43.8 M | -31.9 M | -17.6 M | - | -32.9 M | -22.5 M | - | - | - | - | - | - | - | - | - | - | - | - | -3.7 M | - | -15.8 M | -11.1 M | -5.78 M | - | -15.6 M | -11.2 M | -6.26 M |
Depreciation & Amortization |
3 K | - | 11 K | 8 K | 4 K | - | 17 K | 11 K | 100 K | - | 52 K | 41 K | 100 K | - | 100 K | 100 K | 35 K | - | 100 K | 100 K | 200 K | - | 200 K | 200 K | 200 K | - | 200 K | 200 K | 176 K | - | 126 K | 110 K | 93 K | - | 57 K | 47 K | 31 K | - | 31 K | 33 K | 42 K | - | 51 K | 67 K | 83 K | - | 120 K | 125 K | 128 K |
Accounts Payables |
3.41 M | 5.2 M | 6.76 M | 148 K | 240 K | 565 K | 276 K | 184 K | 185 K | 329 K | 329 K | 329 K | 329 K | 457 K | 457 K | 457 K | 457 K | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 556 K | 556 K | 556 K | 556 K | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 904 K | 904 K | 904 K | 904 K | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M |
Accounts Receivables |
2.2 M | 4.21 M | 1.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency