MERIT MEDICAL SYSTEMS INC Cash and Cash Equivalents, Period Increase (Decrease)
MERIT MEDICAL SYSTEMS INC (MMSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $35.02 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- MERIT MEDICAL SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $15.40M, a 71.65% increase year-over-year.
- MERIT MEDICAL SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $8.44M.
- MERIT MEDICAL SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $9.34M, a 16.68% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.83M, a 74.84% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $35.02M, a 166.03% increase from fiscal 2017.
- MERIT MEDICAL SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $13.16M, a 12.20% decline from fiscal 2016.
- MERIT MEDICAL SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.99M.
- MERIT MEDICAL SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.18M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $23.85M derived: sum of 2 quarters · filed 2019-03-01 | $33.19M derived: sum of 3 quarters · filed 2019-03-01 | $35.02M 10-K · filed 2019-03-01 |
| 2018-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $17.78M derived: sum of 2 quarters · filed 2018-11-09 | $19.62M 10-Q · filed 2018-11-09 | $28.59M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.18M 10-Q · filed 2018-08-09 | $20.15M derived: sum of 3 quarters · filed 2019-03-01 | $5.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | $1.83M 10-Q · filed 2018-05-10 | $10.81M derived: sum of 2 quarters · filed 2019-03-01 | -$3.50M derived: sum of 3 quarters · filed 2019-03-01 | $7.71M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$5.34M derived: sum of 2 quarters · filed 2019-03-01 | $5.87M derived: sum of 3 quarters · filed 2019-03-01 | $13.16M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.10M derived: sum of 2 quarters · filed 2018-11-09 | $4.19M 10-Q · filed 2018-11-09 | $6.04M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $18.50M 10-Q · filed 2018-08-09 | $20.36M derived: sum of 3 quarters · filed 2019-03-01 | $27.19M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $7.29M 10-Q · filed 2018-05-10 | $9.15M derived: sum of 2 quarters · filed 2019-03-01 | $15.98M derived: sum of 3 quarters · filed 2019-03-01 | $21.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.68M derived: sum of 2 quarters · filed 2019-03-01 | $14.01M derived: sum of 3 quarters · filed 2019-03-01 | $14.99M 10-K · filed 2019-03-01 |
| 2016-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $12.16M derived: sum of 2 quarters · filed 2017-11-09 | $13.14M 10-Q · filed 2017-11-09 | $11.46M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $6.31M 10-Q · filed 2017-08-07 | $4.63M derived: sum of 3 quarters · filed 2018-03-01 | -$1.61M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $985.00K 10-Q · filed 2017-05-10 | -$697.00K derived: sum of 2 quarters · filed 2018-03-01 | -$6.94M derived: sum of 3 quarters · filed 2018-03-01 | -$4.75M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.92M derived: sum of 2 quarters · filed 2018-03-01 | -$5.73M derived: sum of 3 quarters · filed 2018-03-01 | -$3.18M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.05M derived: sum of 2 quarters · filed 2016-11-09 | -$1.50M 10-Q · filed 2016-11-09 | -$579.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.75M 10-Q · filed 2016-08-08 | $5.66M derived: sum of 3 quarters · filed 2017-03-01 | $2.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $2.55M 10-Q · filed 2016-05-09 | $3.47M derived: sum of 2 quarters · filed 2017-03-01 | $507.00K derived: sum of 3 quarters · filed 2017-03-01 | -$2.68M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.05M derived: sum of 2 quarters · filed 2017-03-01 | -$5.24M derived: sum of 3 quarters · filed 2017-03-01 | -$104.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$6.15M derived: sum of 2 quarters · filed 2015-11-09 | -$1.02M 10-Q · filed 2015-11-09 | -$2.68M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.94M 10-Q · filed 2015-08-07 | $286.00K derived: sum of 3 quarters · filed 2016-02-29 | -$3.74M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $5.13M 10-Q · filed 2015-05-11 | $3.48M derived: sum of 2 quarters · filed 2016-02-29 | -$552.00K derived: sum of 3 quarters · filed 2016-02-29 | $3.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$5.68M derived: sum of 2 quarters · filed 2016-02-29 | -$1.56M derived: sum of 3 quarters · filed 2016-02-29 | -$2.26M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $98.00K derived: sum of 2 quarters · filed 2014-11-10 | -$604.00K 10-Q · filed 2014-11-10 | -$350.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.42M 10-Q · filed 2014-08-11 | $3.68M derived: sum of 3 quarters · filed 2015-03-05 | $3.23M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$702.00K 10-Q · filed 2014-05-09 | -$448.00K derived: sum of 2 quarters · filed 2015-03-05 | -$901.00K derived: sum of 3 quarters · filed 2015-03-05 | -$644.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$199.00K derived: sum of 2 quarters · filed 2015-03-05 | $58.00K derived: sum of 3 quarters · filed 2015-03-05 | -$409.00K 10-K · filed 2015-03-05 |
| 2012-09-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$196.00K derived: sum of 2 quarters · filed 2013-11-12 | -$663.00K 10-Q · filed 2013-11-12 | $3.65M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$210.00K 10-Q · filed 2013-08-09 | $4.10M derived: sum of 3 quarters · filed 2014-03-12 | -$53.09M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$467.00K 10-Q · filed 2013-05-10 | $3.84M derived: sum of 2 quarters · filed 2014-03-12 | -$53.35M derived: sum of 3 quarters · filed 2014-03-12 | $6.20M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$52.88M derived: sum of 2 quarters · filed 2014-03-12 | $6.66M derived: sum of 3 quarters · filed 2014-03-12 | $6.39M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$57.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.35M derived: sum of 2 quarters · filed 2012-11-09 | $2.08M 10-Q · filed 2012-11-09 | $521.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $59.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $59.27M 10-Q · filed 2012-08-09 | $57.71M derived: sum of 3 quarters · filed 2013-03-01 | $58.76M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$270.00K 10-Q · filed 2012-05-10 | -$1.83M derived: sum of 2 quarters · filed 2013-03-01 | -$789.00K derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$519.00K derived: sum of 2 quarters · filed 2013-03-01 | -$2.40M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$835.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$1.88M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$27.90M 10-K · filed 2012-02-29 |
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