Idera Pharmaceuticals Inc (NASDAQ:IDRA)

During the Trading Day
3.49 +0.36 / +11.50%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.51 +0.02 / +0.57%
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-23.8M-19.2M-18.2M-38.6M
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.
Long Term Borrowings0.
Long Term Debt Reduction-8.0K-3.0K-4.0K-5.0K
Net Proceeds Stock Sale9.1M6.0M43.7M46.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.00-583.0K-1.1M-798.0K
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing9.1M5.4M42.7M45.6M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash7.6M-14.5M16.2M-6.3M

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