Achaogen, Inc. Net Change in Cash
Achaogen, Inc. reported Net Change in Cash of $21.52 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-07
- Achaogen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$12.85M.
- Achaogen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $35.22M, a 111.96% increase year-over-year.
- Achaogen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$855.00K, a 121.10% decline year-over-year.
- Achaogen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$14.78M.
- Achaogen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.41M, a 82.73% decline from fiscal 2014.
- Achaogen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.14M, a 122.18% increase from fiscal 2013.
- Achaogen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.67M.
- Achaogen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$5.46M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $22.37M derived: sum of 2 quarters · filed 2016-11-07 | $21.52M 10-Q · filed 2016-11-07 | $6.74M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $35.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $34.36M 10-Q · filed 2016-08-08 | $19.59M derived: sum of 3 quarters · filed 2016-08-08 | $15.10M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | -$855.00K 10-Q · filed 2016-05-05 | -$15.63M derived: sum of 2 quarters · filed 2016-05-05 | -$20.12M derived: sum of 3 quarters · filed 2016-11-07 | -$3.50M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$19.26M derived: sum of 2 quarters · filed 2016-11-07 | -$2.65M derived: sum of 3 quarters · filed 2016-11-07 | $1.41M 10-K · filed 2016-03-15 |
| 2015-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $12.13M derived: sum of 2 quarters · filed 2016-11-07 | $16.18M 10-Q · filed 2016-11-07 | -$11.87M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $20.67M 10-Q · filed 2016-08-08 | -$7.38M derived: sum of 3 quarters · filed 2016-08-08 | -$34.95M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $4.05M 10-Q · filed 2016-05-05 | -$24.00M derived: sum of 2 quarters · filed 2016-05-05 | -$51.56M derived: sum of 3 quarters · filed 2016-05-05 | -$62.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$28.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$55.62M derived: sum of 2 quarters · filed 2016-03-15 | -$66.06M derived: sum of 3 quarters · filed 2016-03-15 | $8.14M 10-K · filed 2016-03-15 |
| 2014-09-30 | -$27.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$38.01M derived: sum of 2 quarters · filed 2015-11-05 | $36.19M 10-Q · filed 2015-11-05 | $38.72M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $63.76M 10-Q · filed 2015-08-10 | $66.28M derived: sum of 3 quarters · filed 2016-03-15 | $64.67M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $74.20M 10-Q · filed 2015-05-11 | $76.72M derived: sum of 2 quarters · filed 2016-03-15 | $75.11M derived: sum of 3 quarters · filed 2016-03-15 | $71.80M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $912.00K derived: sum of 2 quarters · filed 2016-03-15 | -$2.40M derived: sum of 3 quarters · filed 2016-03-15 | $3.67M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$4.92M derived: sum of 2 quarters · filed 2014-11-10 | $1.14M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.75M 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | $6.06M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | -$5.46M 10-K · filed 2015-03-16 |