Antares Pharma Inc. (ATRS)
NASDAQ: ATRS
· Real-Time Price · USD
5.59
0.01 (0.18%)
At close: Apr 24, 2025, 3:47 PM
Antares Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 42.46M | 48.58M | 67.28M | 66.88M | 62.35M | 56.2M | 9.51M | 5.56M | 1.16M | -2.03M | -588K | -3.57M | -5.86M | -6.51M | -16.36M | -19.88M | -18.2M | -16.74M | -17.53M | -18.2M | -21.42M | -24.34M | -26.47M | -26.08M | -21.53M | |
| 3.94M | 3.9M | 3.66M | 3.31M | 2.95M | 2.63M | 2.37M | 2.35M | 2.45M | 2.56M | 2.83M | 2.85M | 2.8M | 2.72M | 2.39M | 2.34M | 2.21M | 2.1M | 2.01M | 1.94M | 1.94M | 1.86M | 1.77M | 1.69M | 1.6M | |
| 8.35M | 8.02M | 8.03M | 7.65M | 7.58M | 7.95M | 7.59M | 7.43M | 7.08M | 6.47M | 5.92M | 5.88M | 5.31M | 4.93M | 4.77M | 4.26M | 3.94M | 3.49M | 3M | 2.53M | 2.52M | 2.52M | 2.9M | 3.29M | 3.46M | |
| 23.6M | 27.67M | 17.4M | 12.52M | 7.51M | 7.73M | 3.25M | 3.63M | -930K | 1.79M | 2.71M | -1.32M | -1.31M | -2.21M | 1.42M | 284.09K | -2.7M | -3M | -4.3M | -2.54M | 683.53K | 2.37M | 5.2M | 4.23M | -727.44K | |
| -52.65M | -53.34M | -48.15M | -48.38M | -45.94M | -45.92M | 1.13M | 1.11M | 819K | 742K | -11.56M | -11.62M | -11.64M | -11.65M | -260.31K | -254.31K | -254K | -317K | 1.13M | 1.06M | 1.02M | 1.02M | 763.44K | 763.57K | 910.72K | |
| 13.94M | 13.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.72M | 15.53M | 3.42M | -8.99M | -9.21M | 469K | -7.51M | -6.62M | -4.55M | -18.36M | -13.25M | -11.97M | -13.88M | -6.81M | -8.31M | -9.54M | -12.84M | -11.63M | -7.6M | -3.94M | 726.2K | 3.74M | 6.99M | 3.32M | -5.95M | |
| 29.76M | 36.62M | 34.23M | 20.47M | 17.72M | 21.32M | 13.09M | 9.83M | 6.96M | -10.62M | -16.65M | -18.42M | -23.28M | -17.32M | -17.77M | -23.08M | -25.14M | -23.09M | -18.98M | -16.61M | -15.21M | -15.19M | -14.04M | -17.02M | -21.5M | |
| -5.51M | -6.62M | -11.68M | -14.63M | -15.16M | -14.62M | -8.97M | -3.69M | -2.6M | -2.35M | -1.6M | -1.64M | -1.21M | -894K | -871.55K | -1.04M | -903.14K | -1.27M | -1.59M | -3M | -3.64M | -5.01M | -5.05M | -4.23M | -5.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.41K | 17.41K | 17.41K | 17.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.49M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22 | -22 | -22 | -22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 996K | n/a | 2M | 8M | 16.5M | 22.5M | 20.5M | 14.5M | 6M | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | 3M | 9M | 12M | 15M | 12M | 6M | 6M | |
| 4.01M | 4.01M | 282K | 282K | 282K | 282K | -20.14M | -20.14M | -17.64M | -17.64M | 2.5M | 2.5M | 9.75M | 12.5M | 14.38M | 14.38M | -5.33M | -8.08M | -9.96M | -9.96M | n/a | n/a | n/a | n/a | -15.04M | |
| -2M | -3.85M | -9.4M | -6.35M | 1.62M | 8.17M | -8.61M | -9.34M | -14.24M | -20M | 898K | 857K | 8.54M | 11.61M | 18.53M | 18.36M | -1.22M | -4.33M | -8.55M | -3.96M | 8.36M | 9.99M | 6.95M | 1.77M | -14.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.7M | -19.99M | -17.64M | -12.55M | 2.5M | 447K | 3.82M | 2.89M | 17.87M | 25.92M | 29.46M | 28.95M | 14.87M | 7.04M | -31.9K | 80.23K | 25.79M | 26.27M | 26.19M | 26.43M | 432.92K | 17.46K | -9.22K | -317.46K | 42.77M | |
| -21.7M | -19.99M | -17.64M | -12.55M | 2.5M | 447K | 3.82M | 2.89M | 17.87M | 25.92M | 29.46M | 28.95M | 14.87M | 7.04M | -31.9K | 80.23K | 25.79M | 26.27M | 26.19M | 26.43M | 432.92K | 17.46K | -9.22K | -317.46K | 42.77M | |
| 6.06M | 12.78M | 7.19M | 1.57M | 21.84M | 29.94M | 8.3M | 3.39M | 10.58M | -4.69M | 13.71M | 11.39M | 127K | 1.33M | 726.51K | -4.64M | -566.11K | -1.15M | -1.35M | 5.86M | -6.43M | -5.18M | -7.1M | -15.57M | 6.56M | |
| 24.25M | 30M | 22.55M | 5.84M | 2.56M | 6.71M | 4.12M | 6.14M | 4.36M | -12.96M | -18.25M | -20.07M | -24.5M | -18.22M | -18.64M | -24.12M | -26.04M | -24.36M | -20.57M | -19.6M | -18.86M | -20.2M | -19.09M | -21.25M | -27.17M |