Relypsa Inc Net Change in Cash
Relypsa Inc reported Net Change in Cash of $26.45 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-04
- Relypsa Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $22.43M.
- Relypsa Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $4.02M, a 92.35% decline year-over-year.
- Relypsa Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$31.00M.
- Relypsa Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $51.59M.
- Relypsa Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $33.46M.
- Relypsa Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$64.50M, a 181.09% decline from fiscal 2013.
- Relypsa Inc cash and cash equivalents, period increase (decrease) for fiscal 2013 was $79.54M.
- Relypsa Inc cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$28.00K.
| 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) 77 month |
|---|---|---|---|---|---|
| 2016-06-30 | $22.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $26.45M 10-Q · filed 2016-08-04 | -$4.55M derived: sum of 3 quarters · filed 2016-08-04 | $47.04M derived: sum of 4 quarters · filed 2016-08-04 | |
| 2016-03-31 | $4.02M 10-Q · filed 2016-05-04 | -$26.98M derived: sum of 2 quarters · filed 2016-05-04 | $24.61M derived: sum of 3 quarters · filed 2016-05-04 | -$15.03M derived: sum of 4 quarters · filed 2016-08-04 | |
| 2015-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $20.59M derived: sum of 2 quarters · filed 2016-02-25 | -$19.05M derived: sum of 3 quarters · filed 2016-08-04 | $33.46M 10-K · filed 2016-02-25 | |
| 2015-09-30 | $51.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $11.95M derived: sum of 2 quarters · filed 2016-08-04 | $64.46M 10-Q · filed 2015-11-04 | $55.31M derived: sum of 4 quarters · filed 2016-08-04 | |
| 2015-06-30 | -$39.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $12.87M 10-Q · filed 2016-08-04 | $3.72M derived: sum of 3 quarters · filed 2016-08-04 | -$77.82M derived: sum of 4 quarters · filed 2016-08-04 | |
| 2015-03-31 | $52.51M 10-Q · filed 2016-05-04 | $43.36M derived: sum of 2 quarters · filed 2016-05-04 | -$38.18M derived: sum of 3 quarters · filed 2016-05-04 | $56.67M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2014-12-31 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$90.69M derived: sum of 2 quarters · filed 2016-02-25 | $4.17M derived: sum of 3 quarters · filed 2016-02-25 | -$64.50M 10-K · filed 2016-02-25 | |
| 2014-09-30 | -$81.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $13.31M derived: sum of 2 quarters · filed 2015-11-04 | -$55.35M 10-Q · filed 2015-11-04 | $24.70M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $94.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $26.19M 10-Q · filed 2015-08-06 | $106.24M derived: sum of 3 quarters · filed 2016-02-25 | $106.85M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$68.66M 10-Q · filed 2015-05-07 | $11.38M derived: sum of 2 quarters · filed 2016-02-25 | $12.00M derived: sum of 3 quarters · filed 2016-02-25 | $16.70M derived: sum of 4 quarters · filed 2016-02-25 | $26.10M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $80.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $80.66M derived: sum of 2 quarters · filed 2016-02-25 | $85.36M derived: sum of 3 quarters · filed 2016-02-25 | $79.54M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $612.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.31M derived: sum of 2 quarters · filed 2014-11-10 | -$507.00K 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.12M 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | -$5.82M 10-Q · filed 2014-05-07 | ||||
| 2012-12-31 | -$28.00K 10-K · filed 2015-03-12 |