POLYMEDIX, INC Net Change in Cash
POLYMEDIX, INC reported Net Change in Cash of -$13.82 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-09
- POLYMEDIX, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$4.81M.
- POLYMEDIX, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$5.94M.
- POLYMEDIX, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$3.56M.
- POLYMEDIX, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$4.84M.
- POLYMEDIX, INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $533.00K.
- POLYMEDIX, INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$4.80M, a 128.64% decline from fiscal 2009.
- POLYMEDIX, INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $16.77M.
| 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) 107 month | Cash and Cash Equivalents, Period Increase (Decrease) 110 month | Cash and Cash Equivalents, Period Increase (Decrease) 113 month | Cash and Cash Equivalents, Period Increase (Decrease) 116 month | Cash and Cash Equivalents, Period Increase (Decrease) 119 month | Cash and Cash Equivalents, Period Increase (Decrease) 119 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$13.82M 10-Q · filed 2012-11-09 | ||||||||
| 2012-06-30 | -$9.01M 10-Q · filed 2012-08-09 | $5.88M 10-Q · filed 2012-11-09 | $10.70M 10-Q · filed 2012-08-09 | |||||||
| 2012-03-31 | -$5.94M 10-Q · filed 2012-05-10 | -$9.49M derived: sum of 2 quarters · filed 2012-05-10 | -$14.34M derived: sum of 3 quarters · filed 2012-11-09 | $13.77M 10-Q · filed 2012-05-10 | ||||||
| 2011-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$8.40M derived: sum of 2 quarters · filed 2012-11-09 | $533.00K 10-K · filed 2012-03-13 | $19.70M 10-K · filed 2012-03-13 | ||||||
| 2011-09-30 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.09M 10-Q · filed 2012-11-09 | $23.26M 10-Q · filed 2011-11-09 | |||||||
| 2011-06-30 | $8.93M 10-Q · filed 2012-08-09 | $28.10M 10-Q · filed 2011-08-09 | ||||||||
| 2011-03-31 | -$4.92M 10-Q · filed 2012-05-10 | -$6.64M derived: sum of 2 quarters · filed 2012-05-10 | -$11.72M derived: sum of 3 quarters · filed 2012-05-10 | |||||||
| 2010-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$6.81M derived: sum of 2 quarters · filed 2012-03-13 | -$4.80M 10-K · filed 2012-03-13 | |||||||
| 2010-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.08M 10-Q · filed 2011-11-09 | ||||||||
| 2010-06-30 | $2.00M 10-Q · filed 2011-08-09 | |||||||||
| 2009-12-31 | $16.77M 10-K · filed 2012-03-13 |