Idera Pharmaceuticals Inc (NASDAQ:IDRA)

During the Trading Day
4.75 +0.12 / +2.59%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.75 0.00 / 0.00%
 
Volume: 5.6K

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-18.0M-23.8M-19.2M-18.2M
 
 
 
 
 
Depreciation799.0K494.0K251.0K137.0K
 
 
 
 
 
Total Other Cash Flow3.7M3.3M-665.0K1.6M
 
 
 
 
 
Funds From Operations-13.5M-20.0M-17.6M-16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M-814.0K2.4M602.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-19.6M-19.2M-19.9M-17.1M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M-1.0M0.00-9.3M
 
 
 
 
Decrease In Investments7.2M18.6M0.000.00
 
 
 
Capital Expenditures-92.0K-23.0K0.00-9.0K
 
 
 
 
Other Investing - Sources103.0K102.0K0.000.00
 
 
 
Net Cash Flow Investing-3.1M17.6M0.00-9.3M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-20.0K-8.0K-3.0K-4.0K
 
 
 
 
 
Net Proceeds Stock Sale14.2M9.1M6.0M43.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-583.0K-1.1M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.2M9.1M5.4M42.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-8.5M7.6M-14.5M16.2M
 
 
 
 
 

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