ARDEA BIOSCIENCES, INC./DE Financing Cash Flow
ARDEA BIOSCIENCES, INC./DE reported Financing Cash Flow of $158.08 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-07
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $158.08M, a 101.92% increase year-over-year.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$223.00K, a 111.18% decline year-over-year.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$287.00K, a 160.55% decline year-over-year.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $11.00K.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) financing activities for fiscal 2011 was $77.79M, a 3.08% decline from fiscal 2010.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) financing activities for fiscal 2010 was $80.26M, a 4086.70% increase from fiscal 2009.
- ARDEA BIOSCIENCES, INC./DE net cash provided by (used in) financing activities for fiscal 2009 was $1.92M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | $158.08M 10-Q · filed 2012-05-07 | $157.85M derived: sum of 2 quarters · filed 2012-05-07 | $157.57M derived: sum of 3 quarters · filed 2012-05-07 | $157.58M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-12-31 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$510.00K derived: sum of 2 quarters · filed 2012-03-09 | -$499.00K derived: sum of 3 quarters · filed 2012-03-09 | $77.79M 10-K · filed 2012-03-09 |
| 2011-09-30 | -$287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$276.00K derived: sum of 2 quarters · filed 2011-11-04 | $78.01M 10-Q · filed 2011-11-04 | $80.01M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $78.30M 10-Q · filed 2011-08-05 | $80.30M derived: sum of 3 quarters · filed 2012-05-07 | $80.77M derived: sum of 4 quarters · filed 2012-05-07 |
| 2011-03-31 | $78.29M 10-Q · filed 2012-05-07 | $80.28M derived: sum of 2 quarters · filed 2012-05-07 | $80.76M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $2.47M derived: sum of 2 quarters · filed 2012-03-09 | $80.26M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $78.26M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $77.79M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $1.92M 10-K · filed 2012-03-09 |