Arena Pharmaceuticals, Inc. Financing Cash Flow
Arena Pharmaceuticals, Inc. reported Financing Cash Flow of $135.41 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-23
- Arena Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $9.13M, a 26.39% decline year-over-year.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $7.46M, a 40.43% decline year-over-year.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $12.42M, a 96.16% decline year-over-year.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $106.39M, a 4517.75% increase year-over-year.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $135.41M, a 61.38% decline from fiscal 2020.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $350.61M, a 3454.04% increase from fiscal 2019.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $9.87M, a 97.44% decline from fiscal 2018.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $385.03M, a 56.97% increase from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $16.59M derived: sum of 2 quarters · filed 2022-02-23 | $29.01M derived: sum of 3 quarters · filed 2022-02-23 | $135.41M 10-K · filed 2022-02-23 |
| 2021-09-30 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.89M derived: sum of 2 quarters · filed 2021-11-04 | $126.28M 10-Q · filed 2021-11-04 | $138.68M derived: sum of 4 quarters · filed 2022-02-23 |
| 2021-06-30 | $12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $118.82M 10-Q · filed 2021-08-05 | $131.21M derived: sum of 3 quarters · filed 2022-02-23 | $143.74M derived: sum of 4 quarters · filed 2022-02-23 |
| 2021-03-31 | $106.39M 10-Q · filed 2021-05-05 | $118.79M derived: sum of 2 quarters · filed 2022-02-23 | $131.32M derived: sum of 3 quarters · filed 2022-02-23 | $454.69M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $24.93M derived: sum of 2 quarters · filed 2022-02-23 | $348.30M derived: sum of 3 quarters · filed 2022-02-23 | $350.61M 10-K · filed 2022-02-23 |
| 2020-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $335.90M derived: sum of 2 quarters · filed 2021-11-04 | $338.21M 10-Q · filed 2021-11-04 | $337.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $323.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $325.68M 10-Q · filed 2021-08-05 | $325.27M derived: sum of 3 quarters · filed 2022-02-23 | $329.03M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $2.30M 10-Q · filed 2021-05-05 | $1.90M derived: sum of 2 quarters · filed 2022-02-23 | $5.65M derived: sum of 3 quarters · filed 2022-02-23 | $9.56M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.35M derived: sum of 2 quarters · filed 2022-02-23 | $7.26M derived: sum of 3 quarters · filed 2022-02-23 | $9.87M 10-K · filed 2022-02-23 |
| 2019-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.67M derived: sum of 2 quarters · filed 2020-11-09 | $10.27M 10-Q · filed 2020-11-09 | $9.86M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.52M 10-Q · filed 2020-08-05 | $6.10M derived: sum of 3 quarters · filed 2021-02-23 | $6.51M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $2.60M 10-Q · filed 2020-05-07 | $2.19M derived: sum of 2 quarters · filed 2021-02-23 | $2.60M derived: sum of 3 quarters · filed 2021-02-23 | $3.34M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$2.00K derived: sum of 2 quarters · filed 2021-02-23 | $735.00K derived: sum of 3 quarters · filed 2021-02-23 | $385.03M 10-K · filed 2021-02-23 |
| 2018-09-30 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.15M derived: sum of 2 quarters · filed 2019-11-08 | $385.45M 10-Q · filed 2019-11-08 | $384.99M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $385.03M 10-Q · filed 2019-08-09 | $384.58M derived: sum of 3 quarters · filed 2020-02-27 | $550.51M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $384.30M 10-Q · filed 2019-05-09 | $383.84M derived: sum of 2 quarters · filed 2020-02-27 | $549.77M derived: sum of 3 quarters · filed 2020-02-27 | $625.13M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $165.47M derived: sum of 2 quarters · filed 2020-02-27 | $240.84M derived: sum of 3 quarters · filed 2020-02-27 | $245.29M 10-K · filed 2020-02-27 |
| 2017-09-30 | $165.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $241.29M derived: sum of 2 quarters · filed 2018-11-08 | $245.74M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $75.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $79.81M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $4.45M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$2.29M 10-K · filed 2019-02-28 | |||
| 2016-03-31 | -$560.00K 10-Q · filed 2016-05-09 | -$529.00K derived: sum of 2 quarters · filed 2018-03-14 | -$903.00K derived: sum of 3 quarters · filed 2018-03-14 | -$833.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$343.00K derived: sum of 2 quarters · filed 2018-03-14 | -$273.00K derived: sum of 3 quarters · filed 2018-03-14 | $101.14M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$304.00K derived: sum of 2 quarters · filed 2015-11-09 | $101.11M 10-Q · filed 2015-11-09 | $100.89M derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $101.48M 10-Q · filed 2015-08-07 | $101.26M derived: sum of 3 quarters · filed 2016-05-09 | $101.36M derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-03-31 | $101.41M 10-Q · filed 2016-05-09 | $101.19M derived: sum of 2 quarters · filed 2016-05-09 | $101.29M derived: sum of 3 quarters · filed 2016-05-09 | $102.12M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$117.00K derived: sum of 2 quarters · filed 2016-02-29 | $707.00K derived: sum of 3 quarters · filed 2016-02-29 | $3.17M 10-K · filed 2016-02-29 |
| 2014-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $924.00K derived: sum of 2 quarters · filed 2015-11-09 | $3.38M 10-Q · filed 2015-11-09 | $3.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.29M 10-Q · filed 2015-08-07 | $3.47M derived: sum of 3 quarters · filed 2016-02-29 | $3.71M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $2.46M 10-Q · filed 2014-05-12 | $2.64M derived: sum of 2 quarters · filed 2016-02-29 | $2.88M derived: sum of 3 quarters · filed 2016-02-29 | $4.03M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $422.00K derived: sum of 2 quarters · filed 2016-02-29 | $1.57M derived: sum of 3 quarters · filed 2016-02-29 | $1.65M 10-K · filed 2016-02-29 |
| 2013-09-30 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.39M derived: sum of 2 quarters · filed 2013-11-12 | $1.47M 10-Q · filed 2013-11-12 | $1.67M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.23M 10-Q · filed 2013-08-05 | $1.43M derived: sum of 3 quarters · filed 2014-05-12 | $24.13M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-03-31 | $78.00K 10-Q · filed 2014-05-12 | $281.00K derived: sum of 2 quarters · filed 2014-05-12 | $22.98M derived: sum of 3 quarters · filed 2014-05-12 | $91.73M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $22.90M derived: sum of 2 quarters · filed 2014-03-03 | $91.65M derived: sum of 3 quarters · filed 2014-03-03 | $144.11M 10-K · filed 2014-03-03 |
| 2012-09-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $91.44M derived: sum of 2 quarters · filed 2013-11-12 | $143.90M 10-Q · filed 2013-11-12 | $139.99M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $68.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $121.20M 10-Q · filed 2013-08-05 | $117.29M derived: sum of 3 quarters · filed 2014-03-03 | $117.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $52.46M 10-Q · filed 2013-05-09 | $48.55M derived: sum of 2 quarters · filed 2014-03-03 | $48.35M derived: sum of 3 quarters · filed 2014-03-03 | $44.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$4.10M derived: sum of 2 quarters · filed 2014-03-03 | -$8.19M derived: sum of 3 quarters · filed 2014-03-03 | -$14.16M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.28M derived: sum of 2 quarters · filed 2012-11-09 | -$10.25M 10-Q · filed 2012-11-09 | -$10.31M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.05M 10-Q · filed 2012-08-09 | -$10.12M derived: sum of 3 quarters · filed 2013-03-01 | $19.80M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$5.97M 10-Q · filed 2012-05-02 | -$6.04M derived: sum of 2 quarters · filed 2013-03-01 | $23.89M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $29.86M derived: sum of 2 quarters · filed 2013-03-01 | $89.75M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $29.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $89.82M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $59.89M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $166.65M 10-K · filed 2012-03-15 |