Raptor Pharmaceutical Corp Net Change in Cash
Raptor Pharmaceutical Corp reported Net Change in Cash of -$33.11 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-04
- Raptor Pharmaceutical Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$7.80M, a 113.34% decline year-over-year.
- Raptor Pharmaceutical Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$25.31M.
- Raptor Pharmaceutical Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$50.29M, a 243.96% decline year-over-year.
- Raptor Pharmaceutical Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $14.65M, a 74.11% decline year-over-year.
- Raptor Pharmaceutical Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.74M, a 88.37% decline from fiscal 2014.
- Raptor Pharmaceutical Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $66.56M, a 42.41% increase from fiscal 2013.
- Raptor Pharmaceutical Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $46.74M.
- Raptor Pharmaceutical Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was $8.41M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 4 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) 75 month | Cash and Cash Equivalents, Period Increase (Decrease) 78 month | Cash and Cash Equivalents, Period Increase (Decrease) 81 month | Cash and Cash Equivalents, Period Increase (Decrease) 84 month | Cash and Cash Equivalents, Period Increase (Decrease) 87 month | Cash and Cash Equivalents, Period Increase (Decrease) 88 month | Cash and Cash Equivalents, Period Increase (Decrease) 91 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$33.11M 10-Q · filed 2016-08-04 | -$83.41M derived: sum of 3 quarters · filed 2016-08-04 | -$68.75M derived: sum of 4 quarters · filed 2016-08-04 | |||||||||
| 2016-03-31 | -$25.31M 10-Q · filed 2016-05-05 | -$75.61M derived: sum of 2 quarters · filed 2016-05-05 | -$60.96M derived: sum of 3 quarters · filed 2016-05-05 | -$2.50M derived: sum of 4 quarters · filed 2016-08-04 | |||||||||
| 2015-12-31 | -$50.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$35.64M derived: sum of 2 quarters · filed 2016-02-26 | $22.82M derived: sum of 3 quarters · filed 2016-08-04 | $7.74M 10-K · filed 2016-02-26 | |||||||||
| 2015-09-30 | $14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $73.11M derived: sum of 2 quarters · filed 2016-08-04 | $58.03M 10-Q · filed 2015-11-05 | $92.97M derived: sum of 4 quarters · filed 2016-08-04 | |||||||||
| 2015-06-30 | $58.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $43.38M 10-Q · filed 2016-08-04 | $78.32M derived: sum of 3 quarters · filed 2016-08-04 | $134.89M derived: sum of 4 quarters · filed 2016-08-04 | |||||||||
| 2015-03-31 | -$15.08M 10-Q · filed 2016-05-05 | $19.86M derived: sum of 2 quarters · filed 2016-05-05 | $76.44M derived: sum of 3 quarters · filed 2016-05-05 | $66.46M derived: sum of 4 quarters · filed 2016-05-05 | |||||||||
| 2014-12-31 | $34.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $91.51M derived: sum of 2 quarters · filed 2016-02-26 | $81.54M derived: sum of 3 quarters · filed 2016-02-26 | $66.56M 10-K · filed 2016-02-26 | |||||||||
| 2014-09-30 | $56.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $46.60M derived: sum of 2 quarters · filed 2015-11-05 | $31.63M 10-Q · filed 2015-11-05 | $26.34M derived: sum of 4 quarters · filed 2016-02-26 | |||||||||
| 2014-06-30 | -$9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$24.95M 10-Q · filed 2015-08-06 | -$30.23M derived: sum of 3 quarters · filed 2016-02-26 | -$16.47M derived: sum of 4 quarters · filed 2016-02-26 | |||||||||
| 2014-03-31 | -$14.98M 10-Q · filed 2015-05-07 | -$20.26M derived: sum of 2 quarters · filed 2016-02-26 | -$6.49M derived: sum of 3 quarters · filed 2016-02-26 | $31.79M derived: sum of 4 quarters · filed 2016-02-26 | |||||||||
| 2013-12-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $8.48M derived: sum of 2 quarters · filed 2016-02-26 | $46.76M derived: sum of 3 quarters · filed 2016-02-26 | $46.74M 10-K · filed 2016-02-26 | |||||||||
| 2013-09-30 | $13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $52.05M derived: sum of 2 quarters · filed 2014-11-06 | $52.02M 10-Q · filed 2014-11-06 | ||||||||||
| 2013-06-30 | $38.28M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-07 | $38.26M 10-Q · filed 2014-08-07 | |||||||||||
| 2013-03-31 | -$25.00K 10-Q/A · filed 2014-05-12 | $36.29M 10-Q/A · filed 2014-05-12 | |||||||||||
| 2012-12-31 | $12.73M 10-K · filed 2015-03-02 | $36.31M 10-KT/A · filed 2014-05-12 | |||||||||||
| 2012-11-30 | -$10.15M 10-Q · filed 2013-01-09 | -$4.33M derived: sum of 2 quarters · filed 2014-05-12 | -$6.26M derived: sum of 3 quarters · filed 2014-05-12 | -$11.31M derived: sum of 4 quarters · filed 2014-05-12 | $13.43M 10-Q · filed 2013-01-09 | ||||||||
| 2012-08-31 | $5.82M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-05-12 | $3.89M derived: sum of 2 quarters · filed 2014-05-12 | -$1.15M 10-Q/A · filed 2014-05-12 | $8.41M 10-K · filed 2015-03-02 | $23.58M 10-K · filed 2012-11-14 | ||||||||
| 2012-05-31 | -$1.93M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-05-12 | -$6.97M 10-Q/A · filed 2014-05-12 | $2.59M 10-Q · filed 2012-07-10 | $4.44M derived: sum of 4 quarters · filed 2014-05-12 | $17.76M 10-Q · filed 2012-07-10 | ||||||||
| 2012-02-29 | -$5.04M 10-Q/A · filed 2014-05-12 | $4.52M 10-Q · filed 2012-04-09 | $6.36M derived: sum of 3 quarters · filed 2014-05-12 | $3.21M derived: sum of 4 quarters · filed 2014-05-12 | $19.69M 10-Q · filed 2012-04-09 | ||||||||
| 2011-11-30 | $9.56M 10-Q · filed 2013-01-09 | $9.56M 10-Q · filed 2012-01-06 | $11.41M derived: sum of 2 quarters · filed 2014-05-12 | $8.25M derived: sum of 3 quarters · filed 2014-05-12 | $9.42M derived: sum of 4 quarters · filed 2014-05-12 | $24.73M 10-Q · filed 2012-01-06 | |||||||
| 2011-08-31 | $1.85M derived: 10-KT/A 12 month − 10-Q 9 month · filed 2014-05-12 | -$1.31M derived: sum of 2 quarters · filed 2014-05-12 | -$139.54K derived: sum of 3 quarters · filed 2014-05-12 | -$1.78M 10-KT/A · filed 2014-05-12 | |||||||||
| 2011-05-31 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | -$1.99M derived: sum of 2 quarters · filed 2012-07-10 | -$3.63M 10-Q · filed 2012-07-10 | ||||||||||
| 2011-02-28 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | -$472.93K 10-Q · filed 2012-04-09 | |||||||||||
| 2010-11-30 | -$1.64M 10-Q · filed 2012-01-06 | ||||||||||||
| 2010-08-31 | $13.25M 10-KT/A · filed 2014-05-12 |