NASDAQ:IDRA
Idera Pharmaceuticals, Inc.
- Stock
Last Close
0.55
17/01 21:00
Volume Today
371.88K
Avg: 34.02K
PE Ratio
−0.06
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.09M - | -8.96M 47.14% | -8.31M 7.29% | -9.46M 13.81% | -11.92M 26.05% | -12.48M 4.72% | -12.72M 1.91% | -11.37M 10.65% | -11.99M 5.50% | -12.82M 6.95% | -13.48M 5.16% | -12.90M 4.32% | 822K 106.37% | -15.06M 1,931.75% | -21.47M 42.60% | -14.53M 32.33% | -14.93M 2.73% | -20.09M 34.63% | -16.03M 20.22% | -11.61M 27.61% | -12.15M 4.70% | -10.97M 9.68% | -11.18M 1.84% | -11.13M 0.38% | -23.23M 108.68% | 8.82M 137.95% | -24.23M 374.76% | -20.55M 15.17% | -76.70M 273.20% | 115.74M 250.90% | -7.56M 106.53% | -5.96M 21.13% | -4.12M 30.95% | -4.18M 1.43% | -5.31M 27.02% | -3.10M 41.61% | -10.78M 247.73% | -21.87M 102.92% | |
depreciation and amortization | 31K - | 31K 0% | 47K 51.61% | 57K 21.28% | 71K 24.56% | 101K 42.25% | 112K 10.89% | 133K 18.75% | 142K 6.77% | 157K 10.56% | 160K 1.91% | 167K 4.38% | 172K 2.99% | 176K 2.33% | 192K 9.09% | 191K 0.52% | 187K 2.09% | 169K 9.63% | 152K 10.06% | 74K 51.32% | 37K 50% | 35K 5.41% | 32K 8.57% | 27K 15.63% | 26K 3.70% | 24K 7.69% | 17K 29.17% | 11K 35.29% | 9K 18.18% | 6K 33.33% | 5K 16.67% | 6K 20% | 5K 16.67% | 4K 20% | 4K 0% | 3K 25% | 4K 33.33% | 3K 25% | |
deferred income tax | -1.28M - | -6.04M - | 6.04M 200% | -273K 104.52% | |||||||||||||||||||||||||||||||||||
stock based compensation | 404K - | 535K 32.43% | 785K 46.73% | 766K 2.42% | 2.24M 191.91% | 1.35M 39.80% | 1.52M 13.15% | 1.14M 24.89% | 1.43M 24.91% | 1.72M 20.08% | 1.78M 3.79% | 1.63M 8.48% | 1.72M 5.52% | 1.78M 3.72% | 5.76M 222.76% | 1.62M 71.81% | 1.55M 4.19% | 1.59M 2.19% | 1.54M 3.21% | 1.33M 13.72% | 1.22M 8.06% | 1.02M 16.72% | 889K 12.50% | 963K 8.32% | 977K 1.45% | 750K 23.23% | 754K 0.53% | 769K 1.99% | 1.37M 77.89% | 1.11M 18.79% | 404K 63.64% | 475K 17.57% | 547K 15.16% | 545K 0.37% | 562K 3.12% | 411K 26.87% | 670K 63.02% | 1.23M 83.73% | |
change in working capital | 1.10M - | 722K 34.12% | 1.26M 74.93% | 505K 60.02% | -17K 103.37% | -2.02M 11,782.35% | 815K 140.35% | -1.55M 289.94% | 1.53M 198.71% | -2.13M 239.73% | 1.69M 179.11% | 502K 70.28% | 1.89M 275.50% | -4.67M 347.53% | 1.24M 126.64% | 785K 36.85% | 1.65M 110.57% | 3.57M 115.79% | 414K 88.39% | -2.12M 611.35% | -579K 72.65% | -3.27M 464.77% | 421K 112.87% | -706K 267.70% | 290K 141.08% | 1.46M 403.79% | -1.22M 183.30% | -420K 65.49% | -942K 124.29% | -726K 22.93% | 832K 214.60% | 789K 5.17% | -507K 164.26% | -961K 89.55% | 1.19M 224.25% | 5.62M 370.69% | -5.85M 204.15% | -1.82M 68.89% | |
accounts receivables | -49K - | 49K 200% | 2.00M 3,991.84% | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | 1.57M - | 1.01M 35.92% | 939K 6.85% | 771K 17.89% | 84K 89.11% | -1.49M 1,871.43% | 682K 145.83% | -784K 214.96% | -119K 84.82% | -1.81M 1,422.69% | 1.93M 206.68% | 816K 57.79% | 1.05M 28.80% | -2.18M 307.71% | 1.40M 164.32% | 386K 72.51% | 2.07M 435.49% | 2.42M 16.88% | 1.83M 24.38% | -3.79M 307.33% | -1.32M 65.13% | -2.69M 103.94% | 268K 109.95% | 1.17M 336.19% | 152K 87.00% | 148K 2.63% | -723K 588.51% | -816K 12.86% | -238K 70.83% | -1.88M 689.50% | 1.24M 165.94% | -400K 132.28% | -711K 77.75% | -1.09M 52.74% | 936K 186.19% | 5.10M 445.30% | -4.95M 197.06% | -3.83M 22.77% | |
other working capital | -477K - | -286K 40.04% | 324K 213.29% | -266K 182.10% | -101K 62.03% | -532K 426.73% | 133K 125% | -764K 674.44% | 1.65M 315.58% | -323K 119.61% | -244K 24.46% | -314K 28.69% | 834K 365.61% | -2.48M 397.72% | -161K 93.52% | 399K 347.83% | -414K 203.76% | 1.15M 378.02% | -1.41M 222.76% | 1.67M 218.26% | 742K 55.60% | -576K 177.63% | 153K 126.56% | -1.88M 1,325.49% | 138K 107.36% | 1.31M 851.45% | -494K 137.62% | 396K 180.16% | -704K 277.78% | 1.15M 263.78% | -407K 135.30% | 1.19M 392.14% | 204K 82.84% | 125K 38.73% | 258K 106.40% | 565K 118.99% | -948K 267.79% | 1.82M 292.09% | |
other non cash items | 97K - | 71K 26.80% | 58K 18.31% | 74K 27.59% | 117K 58.11% | 345K 194.87% | 409K 18.55% | -125K 130.56% | 235K 288% | 230K 2.13% | 196K 14.78% | 169K 13.78% | 147K 13.02% | 117K 20.41% | 49K 58.12% | 47K 4.08% | 31K 34.04% | 23K 25.81% | 22K 4.35% | 529K 2,304.55% | 1.28M 142.91% | -164K 112.76% | -139K 15.24% | 8K 105.76% | 11.61M 145,050% | -21.80M 287.74% | 16.32M 174.86% | 13.10M 19.73% | 68.69M 424.32% | -125.72M 283.04% | 63K 100.05% | 22K - | 22K 0% | 22K 0% | -94K 527.27% | -3.29M 3,397.87% | 12.88M 491.58% | ||
net cash provided by operating activities | -4.46M - | -7.60M 70.37% | -6.16M 19.03% | -8.05M 30.84% | -9.51M 18.11% | -12.71M 33.62% | -9.86M 22.42% | -11.76M 19.28% | -8.66M 26.40% | -12.86M 48.51% | -9.66M 24.86% | -10.44M 8.03% | 4.75M 145.48% | -17.65M 471.81% | -14.23M 19.36% | -11.88M 16.48% | -11.50M 3.23% | -14.75M 28.23% | -13.90M 5.71% | -11.79M 15.20% | -11.47M 2.71% | -13.36M 16.43% | -9.97M 25.34% | -10.84M 8.70% | -10.33M 4.74% | -10.75M 4.08% | -8.35M 22.29% | -7.09M 15.09% | -7.58M 6.88% | -9.59M 26.53% | -6.26M 34.74% | -4.70M 24.99% | -4.05M 13.70% | -4.57M 12.73% | -3.52M 22.83% | -3.20M 9.28% | -13.20M 312.88% | -9.85M 25.39% | |
investments in property plant and equipment | -5K - | -12K 140% | -521K 4,241.67% | -358K 31.29% | -202K 43.58% | -105K 48.02% | -271K 158.10% | -283K 4.43% | -68K 75.97% | -90K 32.35% | -177K 96.67% | -102K 42.37% | -39K 61.76% | -30K 23.08% | -70K 133.33% | -106K - | -14K 86.79% | -28K 100% | -29K 3.57% | -4K 86.21% | -4K 0% | -7K 75% | -7K - | -1K - | |||||||||||||||
acquisitions net | 2M - | -999K 149.95% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -9.33M - | -616K 93.40% | -2.00M 225.16% | -21.00M - | -3.67M 82.51% | -52.52M 1,329.56% | -6.91M 86.84% | -2.95M - | -35.48M - | -1K 100.00% | -8.96M 896,000% | -55K 99.39% | -5.54M 9,963.64% | -6.64M - | 2K 100.03% | ||||||||||||||||||||||||
sales maturities of investments | 2.12M - | 7.60M 259.39% | 7M 7.91% | 10M 42.86% | 5.82M 41.82% | 11.21M 92.73% | 12.06M 7.53% | 8.65M 28.26% | 2.80M 67.63% | 16.72M 497.14% | 8.97M 46.32% | 1.18M 86.91% | 1.40M 19.15% | 12.50M - | 6.25M 50% | 2.75M 56.02% | 2.40M 12.70% | 3.20M 33.38% | 2.15M 32.86% | 4.50M 109.40% | |||||||||||||||||||
other investing activites | 2M - | -2M - | 999K 149.95% | 193K - | 97K 49.74% | 8K 91.75% | 23.35M 291,812.50% | 5.48M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -9.34M - | -628K 93.27% | -524K 16.56% | -358K 31.68% | -19.09M 5,232.68% | 3.82M 120.02% | -45.79M 1,298.14% | 2.81M 106.13% | 5.75M 104.85% | 8.18M 42.21% | 11.88M 45.29% | 8.55M 28.05% | 2.76M 67.70% | 16.69M 504.49% | 8.90M 46.64% | 1.18M 86.81% | 1.29M 10.13% | -14K 101.08% | -28K 100% | 164K 685.71% | 93K 43.29% | -35.48M 38,251.61% | 23.34M 165.80% | 3.54M 84.84% | 6.20M 75.05% | -2.79M 145.08% | 2.40M 185.93% | -3.44M 243.50% | 2.15M 162.43% | 4.50M 109.30% | 5.48M - | ||||||||
debt repayment | -1K - | -1K 0% | -1K 0% | -2K 100% | -1K 50% | -2K 100% | -2K 0% | -63K 3,050% | -63K 0% | -65K 3.17% | -67K 3.08% | -67K 0% | -69K 2.99% | -74K 7.25% | -73K 1.35% | -78K 6.85% | -78K 0% | -81K 3.85% | -133K 64.20% | -2K 98.50% | -1K 50% | -6K - | -218K - | -217K 0.46% | -435K - | ||||||||||||||
common stock issued | -336K - | 37.38M 11,224.40% | -176K 100.47% | -65K 63.07% | -37.05M 56,907.69% | 81.07M 318.78% | -471K 100.58% | -80.48M - | 32K 100.04% | 172K - | 43K 75% | 150K - | 9.59M 6,294% | 78K 99.19% | 46K 41.03% | -9.62M 21,008.70% | 1.58M 116.48% | 2.27M 43.34% | 11.51M - | 1.41M 87.79% | 5.82M 314.22% | 5.03M 13.67% | 16.50M 228.16% | 16.32M 1.08% | 2.52M 84.57% | 693K 72.49% | -19.38M 2,896.83% | 22K 100.11% | 66K - | -81K 222.73% | 15K 118.52% | ||||||||
common stock repurchased | 2K - | 37.05M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -345K 34,400% | -118K 65.80% | -119K 0.85% | -216K 81.51% | ||||||||||||||||||||||||||||||||||
other financing activites | 1.66M - | 5.67M 240.83% | 1.11M 80.38% | 2.20M 98.02% | 299K 86.42% | 121K 59.53% | 222K 83.47% | 644K 190.09% | 82.04M 12,638.51% | 4K 100.00% | 31K 675% | 44K 41.94% | 50.90M 115,588.64% | 14K 99.97% | 362K 2,485.71% | 69K 80.94% | 58.82M 85,149.28% | 81K 99.86% | 575K 609.88% | 9.66M - | 20K 99.79% | 42K 110.00% | 29K 30.95% | 33K 13.79% | 25K 24.24% | 29K 16% | 30K 3.45% | -173K 676.67% | 299K 272.83% | 6K 97.99% | 14K 133.33% | 19.81M 141,414.29% | -6K 100.03% | 12K 300% | -35K 391.67% | -1.47M 4,088.57% | -89K 93.93% | ||
net cash used provided by financing activities | 1.33M - | 42.70M 3,117.78% | 817K 98.09% | 2.02M 146.76% | 82K 95.93% | 81.19M 98,910.98% | -251K 100.31% | 581K 331.47% | 1.50M 157.49% | -29K 101.94% | -36K 24.14% | -23K 36.11% | 51.01M 221,865.22% | -17K 100.03% | 289K 1,800% | -9K 103.11% | 58.89M 654,477.78% | 9.59M 83.71% | 520K 94.58% | 44K 91.54% | 37K 15.91% | 1.60M 4,237.84% | 2.31M 44.17% | 29K 98.75% | 11.54M 39,693.10% | 1.43M 87.60% | 5.85M 309.01% | 5.06M 13.58% | 16.33M 222.80% | 16.40M 0.47% | 2.31M 85.93% | 707K 69.37% | -5K 100.71% | 16K 420% | 12K 25% | 31K 158.33% | -1.55M 5,090.32% | -74K 95.22% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||
net change in cash | -12.47M - | 34.47M 376.40% | -5.86M 117.01% | -6.39M 9.09% | -28.52M 345.97% | 72.30M 353.51% | -55.90M 177.32% | -8.37M 85.02% | -1.41M 83.16% | -4.71M 233.83% | 2.19M 146.42% | -1.91M 187.41% | 58.51M 3,163.51% | -973K 101.66% | -5.04M 417.47% | -10.72M 112.87% | 48.69M 554.26% | -5.17M 110.62% | -13.41M 159.44% | -11.58M 13.64% | -11.34M 2.09% | -47.23M 316.44% | 15.69M 133.21% | -7.27M 146.37% | 7.41M 201.86% | -12.11M 263.47% | -99K 99.18% | -5.48M 5,433.33% | 10.90M 298.92% | 11.31M 3.81% | -3.95M 134.93% | -3.99M 0.94% | -4.06M 1.73% | -4.55M 12.20% | -3.51M 22.83% | 2.31M 165.90% | -14.75M 737.19% | -9.93M 32.71% | |
cash at beginning of period | 38.75M - | 26.28M 32.18% | 60.75M 131.17% | 54.89M 9.65% | 48.49M 11.65% | 19.97M 58.82% | 92.27M 362.03% | 36.37M 60.59% | 28.00M 23.02% | 26.59M 5.04% | 21.88M 17.70% | 24.06M 9.99% | 22.15M 7.94% | 80.67M 264.12% | 79.69M 1.21% | 74.66M 6.32% | 63.94M 14.36% | 112.94M 76.63% | 107.77M 4.58% | 94.36M 12.45% | 82.77M 12.28% | 71.43M 13.70% | 24.20M 66.12% | 39.88M 64.82% | 32.61M 18.24% | 40.02M 22.72% | 27.91M 30.26% | 27.81M 0.35% | 22.33M 19.70% | 33.23M 48.80% | 44.54M 34.04% | 40.59M 8.87% | 36.60M 9.83% | 32.55M 11.08% | 27.99M 13.99% | 24.48M 12.55% | 26.80M 9.46% | 12.04M 55.05% | |
cash at end of period | 26.28M - | 60.75M 131.17% | 54.89M 9.65% | 48.49M 11.65% | 19.97M 58.82% | 92.27M 362.03% | 36.37M 60.59% | 28.00M 23.02% | 26.59M 5.04% | 21.88M 17.70% | 24.06M 9.99% | 22.15M 7.94% | 80.67M 264.12% | 79.69M 1.21% | 74.66M 6.32% | 63.94M 14.36% | 112.63M 76.15% | 107.77M 4.31% | 94.36M 12.45% | 82.77M 12.28% | 71.43M 13.70% | 24.20M 66.12% | 39.88M 64.82% | 32.61M 18.24% | 40.02M 22.72% | 27.91M 30.26% | 27.81M 0.35% | 22.33M 19.70% | 33.23M 48.80% | 44.54M 34.04% | 40.59M 8.87% | 36.60M 9.83% | 32.55M 11.08% | 27.99M 13.99% | 24.48M 12.55% | 26.80M 9.46% | 12.04M 55.05% | 2.12M 82.41% | |
operating cash flow | -4.46M - | -7.60M 70.37% | -6.16M 19.03% | -8.05M 30.84% | -9.51M 18.11% | -12.71M 33.62% | -9.86M 22.42% | -11.76M 19.28% | -8.66M 26.40% | -12.86M 48.51% | -9.66M 24.86% | -10.44M 8.03% | 4.75M 145.48% | -17.65M 471.81% | -14.23M 19.36% | -11.88M 16.48% | -11.50M 3.23% | -14.75M 28.23% | -13.90M 5.71% | -11.79M 15.20% | -11.47M 2.71% | -13.36M 16.43% | -9.97M 25.34% | -10.84M 8.70% | -10.33M 4.74% | -10.75M 4.08% | -8.35M 22.29% | -7.09M 15.09% | -7.58M 6.88% | -9.59M 26.53% | -6.26M 34.74% | -4.70M 24.99% | -4.05M 13.70% | -4.57M 12.73% | -3.52M 22.83% | -3.20M 9.28% | -13.20M 312.88% | -9.85M 25.39% | |
capital expenditure | -5K - | -12K 140% | -521K 4,241.67% | -358K 31.29% | -202K 43.58% | -105K 48.02% | -271K 158.10% | -283K 4.43% | -68K 75.97% | -90K 32.35% | -177K 96.67% | -102K 42.37% | -39K 61.76% | -30K 23.08% | -70K 133.33% | -106K - | -14K 86.79% | -28K 100% | -29K 3.57% | -4K 86.21% | -4K 0% | -7K 75% | -7K - | -1K - | |||||||||||||||
free cash flow | -4.47M - | -7.61M 70.45% | -6.68M 12.32% | -8.41M 25.99% | -9.71M 15.48% | -12.81M 31.93% | -10.13M 20.94% | -12.04M 18.88% | -8.72M 27.57% | -12.95M 48.38% | -9.84M 24.02% | -10.54M 7.13% | 4.71M 144.67% | -17.68M 475.53% | -14.30M 19.11% | -11.88M 16.89% | -11.61M 2.34% | -14.76M 27.18% | -13.93M 5.61% | -11.82M 15.16% | -11.48M 2.92% | -13.36M 16.43% | -9.98M 25.30% | -10.84M 8.63% | -10.33M 4.74% | -10.76M 4.14% | -8.35M 22.34% | -7.09M 15.09% | -7.58M 6.90% | -9.59M 26.51% | -6.26M 34.74% | -4.70M 24.99% | -4.05M 13.70% | -4.57M 12.73% | -3.52M 22.83% | -3.20M 9.28% | -13.20M 312.88% | -9.85M 25.39% |
All numbers in USD (except ratios and percentages)