Idera Pharmaceuticals Inc (NASDAQ:IDRA)

3.65
Delayed Data
As of Jul 02
 -0.01 / -0.27%
Today’s Change
1.94
Today|||52-Week Range
5.48
-17.23%
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-38.6M
 
 
 
 
 
Depreciation494.0K251.0K137.0K206.0K
 
 
 
 
 
Total Other Cash Flow3.3M-665.0K1.6M4.6M
 
 
 
 
 
Funds From Operations-20.0M-17.6M-16.5M-33.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-814.0K2.4M602.0K-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.2M-19.9M-17.1M-31.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.00-9.3M-23.6M
 
 
 
 
Decrease In Investments18.6M0.000.004.1M
 
 
 
Capital Expenditures-23.0K0.00-9.0K-1.1M
 
 
 
 
Other Investing - Sources102.0K0.000.000.00
 
 
Net Cash Flow Investing17.6M0.00-9.3M-20.6M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.0K-3.0K-4.0K-5.0K
 
 
 
 
 
Net Proceeds Stock Sale9.1M6.0M43.7M46.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-583.0K-1.1M-798.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.1M5.4M42.7M45.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash7.6M-14.5M16.2M-6.3M
 
 
 
 
 

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