SONNET BIOTHERAPEUTICS HOLDINGS, INC. Increase (Decrease) in Restricted Cash
SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-14
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $250.00K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month |
|---|---|---|---|
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-14 | ||
| 2013-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.00M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $2.75M 10-Q · filed 2014-08-14 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $0.00 10-Q · filed 2013-11-15 | |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-12 |