Idera Pharmaceuticals Inc... (IDRA)
NASDAQ: IDRA
· Real-Time Price · USD
0.42
-0.13 (-23.94%)
At close: Jan 17, 2023, 9:00 PM
Idera Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | 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, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | 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 |
| -21.87M | -10.78M | -3.1M | -5.31M | -4.18M | -4.12M | -5.96M | -7.56M | 115.74M | -76.7M | -20.55M | -24.23M | 8.82M | -23.23M | -11.13M | -11.18M | -10.97M | -12.15M | -11.61M | -16.03M | -20.09M | -14.93M | -14.53M | -21.47M | -15.06M | 822K | -12.9M | -13.48M | -12.82M | |
| 3K | 4K | 3K | 4K | 4K | 5K | 6K | 5K | 6K | 9K | 11K | 17K | 24K | 26K | 27K | 32K | 35K | 37K | 74K | 152K | 169K | 187K | 191K | 192K | 176K | 172K | 167K | 160K | 157K | |
| 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 | |
| 1.82M | -948K | 565K | 258K | 125K | 204K | 1.19M | -407K | 1.15M | -704K | 396K | -494K | 1.31M | 138K | -1.88M | 153K | -576K | 742K | 1.67M | -1.41M | 1.15M | -414K | 399K | -161K | -2.48M | 834K | -314K | -244K | -323K | |
| 12.88M | -3.29M | -94K | 22K | 22K | 22K | n/a | 63K | -125.72M | 68.69M | 13.1M | 16.32M | -21.8M | 11.61M | 8K | -139K | -164K | 1.28M | 529K | 22K | 23K | 31K | 47K | 49K | 117K | 147K | 169K | 196K | 230K | |
| -273K | 6.04M | -6.04M | 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 | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.82M | -5.85M | 5.62M | 1.19M | -961K | -507K | 789K | 832K | -726K | -942K | -420K | -1.22M | 1.46M | 290K | -706K | 421K | -3.27M | -579K | -2.12M | 414K | 3.57M | 1.65M | 785K | 1.24M | -4.67M | 1.89M | 502K | 1.69M | -2.13M | |
| -9.85M | -13.2M | -3.2M | -3.52M | -4.57M | -4.05M | -4.7M | -6.26M | -9.59M | -7.58M | -7.09M | -8.35M | -10.75M | -10.33M | -10.84M | -9.97M | -13.36M | -11.47M | -11.79M | -13.9M | -14.75M | -11.5M | -11.88M | -14.23M | -17.65M | 4.75M | -10.44M | -9.66M | -12.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -7K | n/a | n/a | -7K | -4K | -4K | -29K | -28K | -14K | -106K | n/a | -70K | -30K | -39K | -102K | -177K | -90K | |
| 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 | 2K | -6.64M | n/a | -5.54M | -55K | -8.96M | -1K | -35.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5M | 2.15M | 3.2M | 2.4M | 2.75M | 6.25M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.18M | 8.97M | 16.72M | 2.8M | 8.65M | 12.06M | 11.21M | |
| n/a | n/a | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.35M | n/a | 23.35M | 8K | 97K | 193K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5.48M | n/a | n/a | n/a | n/a | n/a | 4.5M | 2.15M | -3.44M | 2.4M | -2.79M | 6.2M | 3.54M | 23.34M | -35.48M | 93K | 164K | -28K | -14K | 1.29M | 1.18M | 8.9M | 16.69M | 2.76M | 8.55M | 11.88M | 8.18M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74K | -1.55M | 31K | 12K | 16K | -5K | 707K | 2.31M | 16.4M | 16.33M | 5.06M | 5.85M | 1.43M | 11.54M | 29K | 2.31M | 1.6M | 37K | 44K | 520K | 9.59M | 58.89M | -9K | 289K | -17K | 51.01M | -23K | -36K | -29K | |
| -74K | -1.55M | 31K | 12K | 16K | -5K | 707K | 2.31M | 16.4M | 16.33M | 5.06M | 5.85M | 1.43M | 11.54M | 29K | 2.31M | 1.6M | 37K | 44K | 520K | 9.59M | 58.89M | -9K | 289K | -17K | 51.01M | -23K | -36K | -29K | |
| -9.93M | -14.75M | 2.31M | -3.51M | -4.55M | -4.06M | -3.99M | -3.95M | 11.31M | 10.9M | -5.48M | -99K | -12.11M | 7.41M | -7.27M | 15.69M | -47.23M | -11.34M | -11.58M | -13.41M | -5.17M | 48.69M | -10.72M | -5.04M | -973K | 58.51M | -1.91M | 2.19M | -4.71M | |
| -9.85M | -13.2M | -3.2M | -3.52M | -4.57M | -4.05M | -4.7M | -6.26M | -9.59M | -7.58M | -7.09M | -8.35M | -10.76M | -10.33M | -10.84M | -9.98M | -13.36M | -11.48M | -11.82M | -13.93M | -14.76M | -11.61M | -11.88M | -14.3M | -17.68M | 4.71M | -10.54M | -9.84M | -12.95M |