PHARMACYCLICS INC Net Change in Cash
PHARMACYCLICS INC reported Net Change in Cash of $29.65 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-04
- PHARMACYCLICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $29.65M, a 45.77% decline year-over-year.
- PHARMACYCLICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $120.50M, a 59.56% increase year-over-year.
- PHARMACYCLICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $58.25M, a 7.32% increase year-over-year.
- PHARMACYCLICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$12.35M.
- PHARMACYCLICS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $221.08M, a 30.15% decline from fiscal 2013.
- PHARMACYCLICS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $316.52M.
- PHARMACYCLICS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $110.14M, a 201.27% increase from fiscal 2011.
- PHARMACYCLICS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $36.56M, a 0.29% decline from fiscal 2010.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 245 month |
|---|---|---|---|---|---|
| 2015-03-31 | $29.65M 10-Q · filed 2015-05-04 | $150.15M derived: sum of 2 quarters · filed 2015-05-04 | $208.41M derived: sum of 3 quarters · filed 2015-05-04 | $196.06M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-12-31 | $120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $178.76M derived: sum of 2 quarters · filed 2015-02-18 | $166.41M derived: sum of 3 quarters · filed 2015-02-18 | $221.08M 10-K · filed 2015-02-18 | |
| 2014-09-30 | $58.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $45.91M derived: sum of 2 quarters · filed 2014-11-07 | $100.58M 10-Q · filed 2014-11-07 | $176.10M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-06-30 | -$12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $42.32M 10-Q · filed 2014-08-08 | $117.85M derived: sum of 3 quarters · filed 2015-05-04 | $172.13M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-03-31 | $54.67M 10-Q · filed 2015-05-04 | $130.19M derived: sum of 2 quarters · filed 2015-05-04 | $184.47M derived: sum of 3 quarters · filed 2015-05-04 | $176.10M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2013-12-31 | $75.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $129.80M derived: sum of 2 quarters · filed 2015-02-18 | $121.43M derived: sum of 3 quarters · filed 2015-02-18 | $316.52M 10-K · filed 2015-02-18 | |
| 2013-09-30 | $54.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $45.91M derived: sum of 2 quarters · filed 2014-11-07 | $241.00M 10-Q · filed 2014-11-07 | $272.25M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | -$8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $186.72M 10-Q · filed 2014-08-08 | $217.97M derived: sum of 3 quarters · filed 2015-02-18 | $296.26M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | $195.09M 10-Q · filed 2014-05-08 | $226.34M derived: sum of 2 quarters · filed 2015-02-18 | $304.63M derived: sum of 3 quarters · filed 2015-02-18 | $289.06M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | $31.25M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-18 | $109.54M 10-K · filed 2015-02-18 | $93.96M derived: sum of 3 quarters · filed 2015-02-18 | $77.22M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-09-30 | $78.29M 10-Q · filed 2012-11-07 | $62.72M derived: sum of 2 quarters · filed 2013-08-08 | $45.97M 10-Q · filed 2013-11-07 | $189.26M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-06-30 | -$15.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$32.32M 10-Q · filed 2013-08-08 | $110.97M derived: sum of 3 quarters · filed 2015-02-18 | $110.14M 10-K · filed 2015-02-18 | |
| 2012-03-31 | -$16.75M 10-Q · filed 2013-05-07 | $126.54M derived: sum of 2 quarters · filed 2015-02-18 | $125.71M 10-Q · filed 2012-05-10 | $208.76M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2011-12-31 | $143.29M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-18 | $142.46M 10-K · filed 2015-02-18 | $225.51M derived: sum of 3 quarters · filed 2015-02-18 | $212.38M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2011-09-30 | -$832.00K 10-Q · filed 2012-11-07 | $82.22M derived: sum of 2 quarters · filed 2014-02-26 | $69.09M derived: sum of 3 quarters · filed 2014-02-26 | $72.90M derived: sum of 4 quarters · filed 2014-02-26 | $86.92M 10-Q · filed 2011-11-08 |
| 2011-06-30 | $83.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $69.92M derived: sum of 2 quarters · filed 2014-02-26 | $73.73M derived: sum of 3 quarters · filed 2014-02-26 | $36.56M 10-K · filed 2014-02-26 | |
| 2011-03-31 | -$13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$9.32M derived: sum of 2 quarters · filed 2012-05-10 | -$46.49M 10-Q · filed 2012-05-10 | ||
| 2010-12-31 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$33.36M 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | -$37.18M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $36.66M 10-KT · filed 2013-02-28 |