Arena Pharmaceuticals, Inc. Operating Cash Flow
Arena Pharmaceuticals, Inc. reported Operating Cash Flow of -$452.02 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-02-23
- Arena Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$120.50M.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$117.69M.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$93.84M.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$119.99M.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$452.02M.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$353.09M, a 162.09% decline from fiscal 2019.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $568.69M.
- Arena Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$132.21M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | -$120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$238.19M derived: sum of 2 quarters · filed 2022-02-23 | -$332.03M derived: sum of 3 quarters · filed 2022-02-23 | -$452.02M 10-K · filed 2022-02-23 | |
| 2021-09-30 | -$117.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$211.53M derived: sum of 2 quarters · filed 2021-11-04 | -$331.52M 10-Q · filed 2021-11-04 | -$437.90M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2021-06-30 | -$93.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$213.83M 10-Q · filed 2021-08-05 | -$320.21M derived: sum of 3 quarters · filed 2022-02-23 | -$395.12M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2021-03-31 | -$119.99M 10-Q · filed 2021-05-05 | -$226.37M derived: sum of 2 quarters · filed 2022-02-23 | -$301.29M derived: sum of 3 quarters · filed 2022-02-23 | -$379.04M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-12-31 | -$106.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$181.30M derived: sum of 2 quarters · filed 2022-02-23 | -$259.05M derived: sum of 3 quarters · filed 2022-02-23 | -$353.09M 10-K · filed 2022-02-23 | |
| 2020-09-30 | -$74.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$152.67M derived: sum of 2 quarters · filed 2021-11-04 | -$246.71M 10-Q · filed 2021-11-04 | -$308.14M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$77.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$171.80M 10-Q · filed 2021-08-05 | -$233.23M derived: sum of 3 quarters · filed 2022-02-23 | -$285.64M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$94.05M 10-Q · filed 2021-05-05 | -$155.47M derived: sum of 2 quarters · filed 2022-02-23 | -$207.89M derived: sum of 3 quarters · filed 2022-02-23 | -$263.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$61.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$113.84M derived: sum of 2 quarters · filed 2022-02-23 | -$168.96M derived: sum of 3 quarters · filed 2022-02-23 | $568.69M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$52.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$107.53M derived: sum of 2 quarters · filed 2020-11-09 | $630.12M 10-Q · filed 2020-11-09 | $596.44M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | -$55.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $682.54M 10-Q · filed 2020-08-05 | $648.85M derived: sum of 3 quarters · filed 2021-02-23 | $617.83M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $737.65M 10-Q · filed 2020-05-07 | $703.96M derived: sum of 2 quarters · filed 2021-02-23 | $672.94M derived: sum of 3 quarters · filed 2021-02-23 | $635.22M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | -$33.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$64.71M derived: sum of 2 quarters · filed 2021-02-23 | -$102.43M derived: sum of 3 quarters · filed 2021-02-23 | -$132.21M 10-K · filed 2021-02-23 | |
| 2018-09-30 | -$31.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$68.75M derived: sum of 2 quarters · filed 2019-11-08 | -$98.53M 10-Q · filed 2019-11-08 | -$104.67M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$37.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$67.50M 10-Q · filed 2019-08-09 | -$73.65M derived: sum of 3 quarters · filed 2020-02-27 | -$91.96M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$29.78M 10-Q · filed 2019-05-09 | -$35.93M derived: sum of 2 quarters · filed 2020-02-27 | -$54.24M derived: sum of 3 quarters · filed 2020-02-27 | -$80.17M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$24.46M derived: sum of 2 quarters · filed 2020-02-27 | -$50.38M derived: sum of 3 quarters · filed 2020-02-27 | -$66.64M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$44.24M derived: sum of 2 quarters · filed 2018-11-08 | -$60.49M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$25.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$42.19M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | -$16.26M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | -$61.48M 10-K · filed 2019-02-28 | -$62.14M 10-K · filed 2018-03-14 | |||
| 2016-03-31 | -$17.58M 10-Q · filed 2016-05-09 | -$42.45M derived: sum of 2 quarters · filed 2018-03-14 | -$68.71M derived: sum of 3 quarters · filed 2018-03-14 | -$92.67M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | -$24.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$51.13M derived: sum of 2 quarters · filed 2018-03-14 | -$75.10M derived: sum of 3 quarters · filed 2018-03-14 | -$98.11M 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$26.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$50.22M derived: sum of 2 quarters · filed 2015-11-09 | -$73.24M 10-Q · filed 2015-11-09 | -$95.64M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2015-06-30 | -$23.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$46.98M 10-Q · filed 2015-08-07 | -$69.39M derived: sum of 3 quarters · filed 2016-05-09 | -$95.34M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2015-03-31 | -$23.02M 10-Q · filed 2016-05-09 | -$45.42M derived: sum of 2 quarters · filed 2016-05-09 | -$71.38M derived: sum of 3 quarters · filed 2016-05-09 | -$105.30M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | -$22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$48.36M derived: sum of 2 quarters · filed 2016-02-29 | -$82.28M derived: sum of 3 quarters · filed 2016-02-29 | -$101.40M 10-K · filed 2016-02-29 | |
| 2014-09-30 | -$25.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$59.88M derived: sum of 2 quarters · filed 2015-11-09 | -$78.99M 10-Q · filed 2015-11-09 | -$33.47M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$33.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$53.03M 10-Q · filed 2015-08-07 | -$7.51M derived: sum of 3 quarters · filed 2016-02-29 | -$5.72M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$19.12M 10-Q · filed 2014-05-12 | $26.40M derived: sum of 2 quarters · filed 2016-02-29 | $28.20M derived: sum of 3 quarters · filed 2016-02-29 | $71.91M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $45.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $47.32M derived: sum of 2 quarters · filed 2016-02-29 | $91.02M derived: sum of 3 quarters · filed 2016-02-29 | $72.80M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $45.50M derived: sum of 2 quarters · filed 2013-11-12 | $27.28M 10-Q · filed 2013-11-12 | $18.24M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2013-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $25.48M 10-Q · filed 2013-08-05 | $16.44M derived: sum of 3 quarters · filed 2014-05-12 | $15.92M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2013-03-31 | -$18.22M 10-Q · filed 2014-05-12 | -$27.26M derived: sum of 2 quarters · filed 2014-05-12 | -$27.79M derived: sum of 3 quarters · filed 2014-05-12 | -$40.02M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$9.56M derived: sum of 2 quarters · filed 2014-03-03 | -$21.80M derived: sum of 3 quarters · filed 2014-03-03 | -$44.05M 10-K · filed 2014-03-03 | |
| 2012-09-30 | -$523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$12.76M derived: sum of 2 quarters · filed 2013-11-12 | -$35.01M 10-Q · filed 2013-11-12 | -$50.73M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$34.48M 10-Q · filed 2013-08-05 | -$50.21M derived: sum of 3 quarters · filed 2014-03-03 | -$68.75M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$22.25M 10-Q · filed 2013-05-09 | -$37.97M derived: sum of 2 quarters · filed 2014-03-03 | -$56.52M derived: sum of 3 quarters · filed 2014-03-03 | -$76.10M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$34.27M derived: sum of 2 quarters · filed 2014-03-03 | -$53.85M derived: sum of 3 quarters · filed 2014-03-03 | -$78.26M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$18.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$38.13M derived: sum of 2 quarters · filed 2012-11-09 | -$62.53M 10-Q · filed 2012-11-09 | -$88.00M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$43.99M 10-Q · filed 2012-08-09 | -$69.45M derived: sum of 3 quarters · filed 2013-03-01 | -$41.37M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$24.40M 10-Q · filed 2012-05-02 | -$49.87M derived: sum of 2 quarters · filed 2013-03-01 | -$21.79M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $2.62M derived: sum of 2 quarters · filed 2013-03-01 | -$52.31M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $28.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$26.85M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$54.93M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$155.93M 10-K · filed 2012-03-15 |