MELINTA THERAPEUTICS, INC. /NEW/ Operating Cash Flow
MELINTA THERAPEUTICS, INC. /NEW/ reported Operating Cash Flow of -$89.82 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-12
- MELINTA THERAPEUTICS, INC. /NEW/ net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$26.82M.
- MELINTA THERAPEUTICS, INC. /NEW/ net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$25.68M.
- MELINTA THERAPEUTICS, INC. /NEW/ net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$37.32M.
- MELINTA THERAPEUTICS, INC. /NEW/ net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$64.96M.
- MELINTA THERAPEUTICS, INC. /NEW/ net cash provided by (used in) operating activities for fiscal 2013 was -$32.44M.
- MELINTA THERAPEUTICS, INC. /NEW/ net cash provided by (used in) operating activities for fiscal 2012 was -$23.11M.
- MELINTA THERAPEUTICS, INC. /NEW/ net cash provided by (used in) operating activities for fiscal 2011 was -$18.31M.
- MELINTA THERAPEUTICS, INC. /NEW/ net cash provided by (used in) operating activities for fiscal 2010 was -$17.55M.
| 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 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$26.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$52.50M derived: sum of 2 quarters · filed 2019-11-12 | -$89.82M 10-Q · filed 2019-11-12 | ||||||||
| 2019-06-30 | -$25.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$63.00M 10-Q · filed 2019-08-09 | |||||||||
| 2019-03-31 | -$37.32M 10-Q · filed 2019-05-10 | ||||||||||
| 2018-09-30 | -$64.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$119.29M derived: sum of 2 quarters · filed 2019-11-12 | -$170.71M 10-Q · filed 2019-11-12 | ||||||||
| 2018-06-30 | -$54.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$105.75M 10-Q · filed 2019-08-09 | |||||||||
| 2018-03-31 | -$51.42M 10-Q · filed 2019-05-10 | ||||||||||
| 2017-09-30 | -$19.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$33.60M 10-Q · filed 2018-11-07 | |||||||||
| 2017-06-30 | -$14.44M 10-Q · filed 2018-08-09 | ||||||||||
| 2014-03-31 | -$16.90M 10-Q · filed 2014-04-29 | -$30.72M derived: sum of 2 quarters · filed 2014-04-29 | -$41.98M derived: sum of 3 quarters · filed 2014-04-29 | -$39.40M derived: sum of 4 quarters · filed 2014-04-29 | |||||||
| 2013-12-31 | -$13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$25.08M derived: sum of 2 quarters · filed 2014-02-28 | -$22.50M derived: sum of 3 quarters · filed 2014-02-28 | -$32.44M 10-K · filed 2014-02-28 | |||||||
| 2013-09-30 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$8.68M derived: sum of 2 quarters · filed 2013-10-29 | -$18.62M 10-Q · filed 2013-10-29 | -$23.66M derived: sum of 4 quarters · filed 2014-04-29 | -$117.57M 10-Q · filed 2013-10-29 | ||||||
| 2013-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$7.36M 10-Q · filed 2013-07-31 | -$12.40M derived: sum of 3 quarters · filed 2014-04-29 | -$18.63M derived: sum of 4 quarters · filed 2014-04-29 | -$106.32M 10-Q · filed 2013-07-31 | ||||||
| 2013-03-31 | -$9.94M 10-Q · filed 2014-04-29 | -$14.98M derived: sum of 2 quarters · filed 2014-04-29 | -$21.21M derived: sum of 3 quarters · filed 2014-04-29 | -$29.28M derived: sum of 4 quarters · filed 2014-04-29 | -$108.90M 10-Q · filed 2013-04-25 | ||||||
| 2012-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$11.27M derived: sum of 2 quarters · filed 2014-02-28 | -$19.34M derived: sum of 3 quarters · filed 2014-02-28 | -$23.11M 10-K · filed 2014-02-28 | -$98.96M 10-K · filed 2013-03-07 | ||||||
| 2012-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$14.30M derived: sum of 2 quarters · filed 2013-10-29 | -$18.06M 10-Q · filed 2013-10-29 | -$20.28M derived: sum of 4 quarters · filed 2014-02-28 | -$93.91M 10-Q · filed 2012-11-08 | ||||||
| 2012-06-30 | -$8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$11.84M 10-Q · filed 2013-07-31 | -$14.06M derived: sum of 3 quarters · filed 2014-02-28 | -$19.77M derived: sum of 4 quarters · filed 2014-02-28 | -$87.69M 10-Q · filed 2012-08-08 | ||||||
| 2012-03-31 | -$3.76M 10-Q · filed 2013-04-25 | -$5.99M derived: sum of 2 quarters · filed 2014-02-28 | -$11.70M derived: sum of 3 quarters · filed 2014-02-28 | -$16.56M derived: sum of 4 quarters · filed 2014-02-28 | -$79.61M 10-Q · filed 2012-05-10 | ||||||
| 2011-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$7.94M derived: sum of 2 quarters · filed 2014-02-28 | -$12.80M derived: sum of 3 quarters · filed 2014-02-28 | -$18.31M 10-K · filed 2014-02-28 | |||||||
| 2011-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$10.57M derived: sum of 2 quarters · filed 2012-11-08 | -$16.09M 10-Q · filed 2012-11-08 | ||||||||
| 2011-06-30 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$10.38M 10-Q · filed 2012-08-08 | |||||||||
| 2011-03-31 | -$5.52M 10-Q · filed 2012-05-10 | ||||||||||
| 2010-12-31 | -$17.55M 10-K · filed 2013-03-07 |