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 |
| -41.05M | -23.36M | -16.7M | -19.57M | -21.82M | 98.09M | 25.51M | 10.92M | -5.74M | -112.66M | -59.19M | -49.77M | -36.72M | -56.52M | -45.43M | -45.91M | -50.76M | -59.88M | -62.66M | -65.58M | -71.02M | -65.98M | -50.24M | -48.61M | -40.62M | -38.39M | -51.2M | -49.66M | -48.9M | |
| 14K | 15K | 16K | 19K | 20K | 22K | 26K | 31K | 43K | 61K | 78K | 94K | 109K | 120K | 131K | 178K | 298K | 432K | 582K | 699K | 739K | 746K | 731K | 707K | 675K | 656K | 626K | 592K | 544K | |
| 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 | |
| 1.7M | n/a | 1.15M | 1.78M | 1.11M | 2.14M | 1.23M | 438K | 351K | 511K | 1.35M | -918K | -271K | -2.16M | -1.56M | 1.99M | 424K | 2.15M | 995K | -277K | 975K | -2.66M | -1.41M | -2.12M | -2.21M | -47K | 766K | 316K | 693K | |
| 9.52M | -3.34M | -28K | 66K | 107K | -125.64M | -56.97M | -43.87M | -27.61M | 76.31M | 19.23M | 6.14M | -10.32M | 11.32M | 990K | 1.51M | 1.67M | 1.86M | 605K | 123K | 150K | 244K | 360K | 482K | 629K | 742K | 830K | 536K | 749K | |
| -273K | n/a | -6.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | -1.28M | -1.28M | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -860K | n/a | 5.35M | 515K | 153K | 388K | -47K | -1.26M | -3.31M | -1.12M | 114K | -172K | 1.47M | -3.27M | -4.13M | -5.54M | -5.55M | 1.28M | 3.52M | 6.42M | 7.25M | -985K | -753K | -1.04M | -590K | 1.94M | 1.58M | -466K | -1.34M | |
| -29.78M | -24.5M | -15.34M | -16.84M | -19.57M | -24.6M | -28.13M | -30.52M | -32.62M | -33.77M | -36.52M | -40.27M | -41.89M | -44.5M | -45.64M | -46.59M | -50.53M | -51.92M | -51.94M | -52.04M | -52.36M | -55.26M | -39.01M | -37.56M | -32.99M | -28.2M | -41.6M | -42.93M | -43.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -8K | -7K | -7K | -14K | -11K | -15K | -44K | -65K | -75K | -177K | -148K | -190K | -206K | -139K | -241K | -348K | -408K | -437K | -618K | -712K | |
| 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 | -6.64M | -12.18M | -12.23M | -14.55M | -14.55M | -44.5M | -44.45M | -35.49M | -35.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M | -2.95M | -9.86M | -62.38M | |
| n/a | n/a | n/a | n/a | n/a | 4.5M | 6.65M | 9.85M | 12.25M | 10.5M | 14.6M | 23.9M | 21.5M | 18.75M | 12.5M | n/a | n/a | n/a | 1.4M | 2.58M | 11.55M | 28.27M | 29.67M | 37.15M | 40.23M | 34.72M | 37.74M | 39.09M | 34.03M | |
| 5.48M | 5.48M | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.35M | -23.35M | 3K | 11K | 23.46M | 23.65M | 298K | 290K | 193K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.48M | 5.48M | 5.48M | n/a | n/a | 4.5M | 6.65M | 3.21M | 5.61M | -1.69M | 2.36M | 9.34M | 30.29M | -2.4M | -8.5M | -11.88M | -35.25M | 215K | 1.42M | 2.43M | 11.36M | 28.06M | 29.53M | 36.9M | 39.88M | 31.37M | 34.35M | 28.61M | -29.06M | |
| 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 | |
| -1.58M | -1.49M | 54K | 730K | 3.03M | 19.41M | 35.74M | 40.1M | 43.64M | 28.67M | 23.88M | 18.85M | 15.31M | 15.49M | 3.98M | 4M | 10.25M | 10.31M | 59.48M | 59.55M | 59.33M | 59.27M | 51.35M | 51.32M | 50.99M | 50.98M | 82.11M | 82.72M | 82.91M | |
| -1.58M | -1.49M | 54K | 730K | 3.03M | 19.41M | 35.74M | 40.1M | 43.64M | 28.67M | 23.88M | 18.85M | 15.31M | 15.49M | 3.98M | 4M | 2.21M | 10.19M | 69.05M | 69M | 68.77M | 59.16M | 51.27M | 51.26M | 50.93M | 50.92M | 1.41M | 2.01M | 1.8M | |
| -25.88M | -20.5M | -9.81M | -16.11M | -16.55M | -684K | 14.27M | 12.78M | 16.63M | -6.79M | -10.28M | -12.07M | 3.71M | -31.41M | -50.16M | -54.47M | -83.57M | -41.51M | 18.52M | 19.39M | 27.77M | 31.96M | 41.79M | 50.59M | 57.81M | 54.08M | -5.84M | -12.3M | -70.39M | |
| -29.78M | -24.5M | -15.34M | -16.84M | -19.57M | -24.6M | -28.13M | -30.52M | -32.62M | -33.78M | -36.53M | -40.27M | -41.9M | -44.51M | -45.66M | -46.64M | -50.59M | -51.99M | -52.12M | -52.18M | -52.55M | -55.47M | -39.15M | -37.8M | -33.34M | -28.61M | -42.04M | -43.55M | -43.84M |