GLOBEIMMUNE INC Net Change in Cash
GLOBEIMMUNE INC reported Net Change in Cash of -$1.21 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-12
- GLOBEIMMUNE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$1.21M.
- GLOBEIMMUNE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$1.39M.
- GLOBEIMMUNE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$1.07M, a 108.60% decline year-over-year.
- GLOBEIMMUNE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$1.99M.
- GLOBEIMMUNE INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.91M, a 163.48% decline from fiscal 2014.
- GLOBEIMMUNE INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $10.89M, a 177.67% increase from fiscal 2013.
- GLOBEIMMUNE INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.92M.
- GLOBEIMMUNE INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$13.15M.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | -$1.21M 10-Q · filed 2016-05-12 | -$2.60M derived: sum of 2 quarters · filed 2016-05-12 | -$3.67M derived: sum of 3 quarters · filed 2016-05-12 | -$5.66M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$2.46M derived: sum of 2 quarters · filed 2016-03-16 | -$4.46M derived: sum of 3 quarters · filed 2016-03-16 | -$6.91M 10-K · filed 2016-03-16 |
| 2015-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$3.06M derived: sum of 2 quarters · filed 2015-11-13 | -$5.52M 10-Q · filed 2015-11-13 | -$7.60M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.45M 10-Q · filed 2015-08-14 | -$6.53M derived: sum of 3 quarters · filed 2016-05-12 | $5.90M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-03-31 | -$2.46M 10-Q · filed 2016-05-12 | -$4.54M derived: sum of 2 quarters · filed 2016-05-12 | $7.89M derived: sum of 3 quarters · filed 2016-05-12 | $5.14M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $10.35M derived: sum of 2 quarters · filed 2016-03-16 | $7.60M derived: sum of 3 quarters · filed 2016-03-16 | $10.89M 10-K · filed 2016-03-16 |
| 2014-09-30 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $9.68M derived: sum of 2 quarters · filed 2015-11-13 | $12.97M 10-Q · filed 2015-11-13 | $13.06M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $537.50K 10-Q · filed 2015-08-14 | $623.54K derived: sum of 3 quarters · filed 2016-03-16 | $6.13M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-31 | $3.29M 10-Q · filed 2015-05-14 | $3.38M derived: sum of 2 quarters · filed 2016-03-16 | $8.88M derived: sum of 3 quarters · filed 2016-03-16 | |
| 2013-12-31 | $86.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $5.59M derived: sum of 2 quarters · filed 2016-03-16 | $3.92M 10-K · filed 2016-03-16 | |
| 2013-09-30 | $5.51M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-12 | $3.84M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | -$1.67M 10-Q/A · filed 2014-09-05 | |||
| 2012-12-31 | -$13.15M 10-K · filed 2015-03-17 |