SANTARUS INC Net Change in Cash
SANTARUS INC reported Net Change in Cash of $71.37 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-07
- SANTARUS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $27.13M.
- SANTARUS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $42.83M.
- SANTARUS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $1.41M, a 80.44% decline year-over-year.
- SANTARUS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $9.65M.
- SANTARUS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.47M.
- SANTARUS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$2.45M.
- SANTARUS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$29.44M, a 181.22% decline from fiscal 2009.
- SANTARUS INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $36.24M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $27.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $69.96M derived: sum of 2 quarters · filed 2013-11-07 | $71.37M 10-Q · filed 2013-11-07 | $81.02M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-06-30 | $42.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $44.23M 10-Q · filed 2013-08-06 | $53.89M derived: sum of 3 quarters · filed 2013-08-06 | $38.67M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-03-31 | $1.41M 10-Q · filed 2013-05-06 | $11.06M derived: sum of 2 quarters · filed 2013-05-06 | -$4.15M derived: sum of 3 quarters · filed 2013-11-07 | -$10.27M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-12-31 | $9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$5.56M derived: sum of 2 quarters · filed 2013-11-07 | -$11.68M derived: sum of 3 quarters · filed 2013-11-07 | -$4.47M 10-K · filed 2013-03-04 |
| 2012-09-30 | -$15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$21.33M derived: sum of 2 quarters · filed 2013-11-07 | -$14.13M 10-Q · filed 2013-11-07 | -$14.26M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.09M 10-Q · filed 2013-08-06 | $959.00K derived: sum of 3 quarters · filed 2013-08-06 | $3.15M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $7.20M 10-Q · filed 2013-05-06 | $7.07M derived: sum of 2 quarters · filed 2013-05-06 | $9.26M derived: sum of 3 quarters · filed 2013-05-06 | $12.04M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $2.06M derived: sum of 2 quarters · filed 2013-03-04 | $4.84M derived: sum of 3 quarters · filed 2013-03-04 | -$2.45M 10-K · filed 2013-03-04 |
| 2011-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.97M derived: sum of 2 quarters · filed 2012-11-08 | -$2.32M 10-Q · filed 2012-11-08 | -$6.73M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$4.50M 10-Q · filed 2012-08-07 | -$8.92M derived: sum of 3 quarters · filed 2013-03-04 | -$34.65M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$7.28M 10-Q · filed 2012-05-08 | -$11.70M derived: sum of 2 quarters · filed 2013-03-04 | -$37.43M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$30.15M derived: sum of 2 quarters · filed 2013-03-04 | -$29.44M 10-K · filed 2013-03-04 | |
| 2010-09-30 | -$25.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$25.02M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $711.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $36.24M 10-K · filed 2012-03-05 |