Idera Pharmaceuticals Inc (NASDAQ:IDRA)

3.49
Delayed Data
As of Mar 26
 -0.02 / -0.57%
Today’s Change
1.94
Today|||52-Week Range
5.48
-20.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-23.8M-19.2M-18.2M--
 
 
 
 
Depreciation494.0K251.0K137.0K--
 
 
 
 
Total Other Cash Flow3.3M-665.0K1.6M--
 
 
 
 
Funds From Operations-20.0M-17.6M-16.5M--
 
 
 
 
Funds From/For Other Operating Expenses-814.0K2.4M602.0K--
 
 
 
 
Net Cash Flow - Operating Activities-19.2M-19.9M-17.1M--
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.00-9.3M--
 
 
 
Decrease In Investments18.6M0.000.00--
 
 
Capital Expenditures-23.0K0.00-9.0K--
 
 
 
Other Investing - Sources102.0K0.000.00--
 
 
Net Cash Flow Investing17.6M0.00-9.3M--
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-8.0K-3.0K-4.0K--
 
 
 
 
Net Proceeds Stock Sale9.1M6.0M43.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.00-583.0K-1.1M--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing9.1M5.4M42.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash7.6M-14.5M16.2M0.00
 
 
 
 

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