Antares Pharma Inc (NASDAQ:ATRS)

During the Trading Day
2.63 +0.02 / +0.77%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.63 +0.0003 / +0.01%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-6.1M-4.4M-11.4M-20.5M
 
 
 
 
 
Depreciation188.8K168.2K231.0K493.3K
 
 
 
 
 
Total Other Cash Flow1.4M1.8M2.1M5.1M
 
 
 
 
 
Funds From Operations-4.5M-2.4M-9.1M-14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-451.0K1.4M39.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.1M-1.9M-10.5M-15.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.1M-30.2M-21.1M
 
 
 
 
Decrease In Investments0.000.0012.0M24.0M
 
 
 
Capital Expenditures-89.3K-350.5K-3.3M-2.7M
 
 
 
 
 
Fixed Asset Disposal29.1K30.0K0.000.00
 
 
 
Net Cash Flow Investing-182.9K-15.6M-21.7M-293.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.5M27.3M64.9M2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00233.3K28.9K104.3K
 
 
 
 
Net Cash Flow - Financing2.5M27.1M64.9M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash87.6K-26.0K1.1K8.9K
 
 
 
 
 
 
Net Change In Cash-3.8M9.5M32.7M-13.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account