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ANTH Anthera Pharmaceuticals Inc

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 31 16:00 ET
26.18Market Cap0.00P/E (TTM)

Anthera Pharmaceuticals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.53%-9.38M
24.57%-36.9M
48.81%-6.26M
57.72%-6.2M
10.72%-10.11M
-33.87%-14.33M
-58.28%-48.92M
-29.36%-12.23M
-68.47%-14.66M
-84.45%-11.33M
Net income from continuing operations
31.08%-7.72M
51.60%-26.87M
25.51%-9.67M
61.72%-6.31M
102.18%313K
4.43%-11.21M
-57.65%-55.52M
-76.93%-12.99M
-45.49%-16.48M
-61.15%-14.33M
Operating gains losses
-648.33%-3.29M
-452.92%-9.64M
----
----
----
--600K
---1.74M
----
----
----
Depreciation and amortization
257.78%161K
5.64%281K
40.00%35K
-56.84%41K
116.22%160K
-37.50%45K
-6.67%266K
-65.28%25K
30.14%95K
2.78%74K
Other non cash items
----
----
----
---1.65M
----
----
----
----
----
----
Change In working capital
62.25%-1.83M
-475.50%-5.04M
409.82%1.52M
48.22%750K
-264.32%-2.46M
-2,788.69%-4.85M
175.77%1.34M
84.87%-489K
-59.16%506K
-25.37%1.49M
-Change in receivables
----
--0
--0
--0
138.31%100K
-130.67%-100K
200.00%326K
--0
160.42%261K
-363.64%-261K
-Change in prepaid assets
233.59%342K
167.97%870K
184.27%777K
335.32%1.02M
-72.82%-674K
-26.11%-256K
-533.66%-1.28M
-336.97%-922K
-17.25%235K
-292.12%-390K
-Change in payables and accrued expense
62.91%-1.11M
-342.83%-5.91M
70.44%738K
-2,830.00%-273K
-258.09%-3.39M
-1,852.29%-2.99M
-31.96%2.44M
123.32%433K
-99.48%10K
16.20%2.15M
-Change in other current liabilities
29.40%-1.07M
----
----
----
----
---1.51M
----
----
----
----
-Change in other working capital
----
----
----
----
----
----
94.62%-138K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
34.53%-9.38M
24.57%-36.9M
48.81%-6.26M
57.72%-6.2M
10.72%-10.11M
-33.87%-14.33M
-58.28%-48.92M
-29.36%-12.23M
-68.47%-14.66M
-84.45%-11.33M
Investing cash flow
Cash flow from continuing investing activities
358K
0
0
0
-857.50%-766K
186K
-290K
Net PPE purchase and sale
--358K
--0
--0
--0
----
----
-857.50%-766K
--186K
---290K
----
Cash from discontinued investing activities
Investing cash flow
--358K
--0
--0
--0
--0
--0
-857.50%-766K
--186K
---290K
----
Financing cash flow
Cash flow from continuing financing activities
5.48%14.91M
-22.58%18.25M
655.56%2.38M
-94.10%1.12M
-76.57%612K
767.36%14.14M
-68.69%23.58M
-50.93%315K
-34.43%19.02M
14,411.11%2.61M
Net common stock issuance
-12.18%12.38M
171.10%18.25M
114.40%2.38M
-94.10%1.12M
-75.11%650K
765.03%14.1M
-91.06%6.73M
-2,674.61%-16.53M
-34.84%19.02M
1,722.36%2.61M
Net preferred stock issuance
----
--0
----
----
----
----
--16.84M
----
----
----
Proceeds from stock option exercised by employees
6,560.53%2.53M
----
----
----
----
--38K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.48%14.91M
-22.58%18.25M
655.56%2.38M
-94.10%1.12M
-76.57%612K
767.36%14.14M
-68.69%23.58M
-50.93%315K
-34.43%19.02M
14,411.11%2.61M
Net cash flow
Beginning cash position
-89.46%2.2M
-55.61%20.84M
-81.34%6.08M
-60.87%11.15M
-45.48%20.65M
-55.61%20.84M
1,679.12%46.95M
-41.59%32.57M
-19.62%28.5M
-9.05%37.88M
Current changes in cash
3,183.77%5.89M
28.58%-18.65M
66.91%-3.88M
-224.69%-5.08M
-1.32%-9.5M
97.90%-191K
-158.92%-26.11M
-33.09%-11.73M
-79.96%4.07M
-51.41%-9.38M
End cash Position
-60.85%8.09M
-89.46%2.2M
-89.46%2.2M
-81.34%6.08M
-60.87%11.15M
-45.48%20.65M
-55.61%20.84M
-55.61%20.84M
-41.59%32.57M
-19.62%28.5M
Free cash flow
34.53%-9.38M
25.73%-36.9M
48.02%-6.26M
58.54%-6.2M
15.65%-10.11M
-33.87%-14.33M
-60.34%-49.69M
-27.39%-12.04M
-71.80%-14.95M
-93.03%-11.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2018 (FY)Dec 31, 2017 (Q4)Dec 31, 2017 (Q3)Sep 30, 2017 (Q2)Jun 30, 2017 (Q1)Mar 31, 2017 (FY)Dec 31, 2016 (Q4)Dec 31, 2016 (Q3)Sep 30, 2016 (Q2)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.53%-9.38M 24.57%-36.9M 48.81%-6.26M 57.72%-6.2M 10.72%-10.11M -33.87%-14.33M -58.28%-48.92M -29.36%-12.23M -68.47%-14.66M -84.45%-11.33M
Net income from continuing operations 31.08%-7.72M 51.60%-26.87M 25.51%-9.67M 61.72%-6.31M 102.18%313K 4.43%-11.21M -57.65%-55.52M -76.93%-12.99M -45.49%-16.48M -61.15%-14.33M
Operating gains losses -648.33%-3.29M -452.92%-9.64M ---- ---- ---- --600K ---1.74M ---- ---- ----
Depreciation and amortization 257.78%161K 5.64%281K 40.00%35K -56.84%41K 116.22%160K -37.50%45K -6.67%266K -65.28%25K 30.14%95K 2.78%74K
Other non cash items ---- ---- ---- ---1.65M ---- ---- ---- ---- ---- ----
Change In working capital 62.25%-1.83M -475.50%-5.04M 409.82%1.52M 48.22%750K -264.32%-2.46M -2,788.69%-4.85M 175.77%1.34M 84.87%-489K -59.16%506K -25.37%1.49M
-Change in receivables ---- --0 --0 --0 138.31%100K -130.67%-100K 200.00%326K --0 160.42%261K -363.64%-261K
-Change in prepaid assets 233.59%342K 167.97%870K 184.27%777K 335.32%1.02M -72.82%-674K -26.11%-256K -533.66%-1.28M -336.97%-922K -17.25%235K -292.12%-390K
-Change in payables and accrued expense 62.91%-1.11M -342.83%-5.91M 70.44%738K -2,830.00%-273K -258.09%-3.39M -1,852.29%-2.99M -31.96%2.44M 123.32%433K -99.48%10K 16.20%2.15M
-Change in other current liabilities 29.40%-1.07M ---- ---- ---- ---- ---1.51M ---- ---- ---- ----
-Change in other working capital ---- ---- ---- ---- ---- ---- 94.62%-138K --0 --0 --0
Cash from discontinued investing activities
Operating cash flow 34.53%-9.38M 24.57%-36.9M 48.81%-6.26M 57.72%-6.2M 10.72%-10.11M -33.87%-14.33M -58.28%-48.92M -29.36%-12.23M -68.47%-14.66M -84.45%-11.33M
Investing cash flow
Cash flow from continuing investing activities 358K 0 0 0 -857.50%-766K 186K -290K
Net PPE purchase and sale --358K --0 --0 --0 ---- ---- -857.50%-766K --186K ---290K ----
Cash from discontinued investing activities
Investing cash flow --358K --0 --0 --0 --0 --0 -857.50%-766K --186K ---290K ----
Financing cash flow
Cash flow from continuing financing activities 5.48%14.91M -22.58%18.25M 655.56%2.38M -94.10%1.12M -76.57%612K 767.36%14.14M -68.69%23.58M -50.93%315K -34.43%19.02M 14,411.11%2.61M
Net common stock issuance -12.18%12.38M 171.10%18.25M 114.40%2.38M -94.10%1.12M -75.11%650K 765.03%14.1M -91.06%6.73M -2,674.61%-16.53M -34.84%19.02M 1,722.36%2.61M
Net preferred stock issuance ---- --0 ---- ---- ---- ---- --16.84M ---- ---- ----
Proceeds from stock option exercised by employees 6,560.53%2.53M ---- ---- ---- ---- --38K ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 5.48%14.91M -22.58%18.25M 655.56%2.38M -94.10%1.12M -76.57%612K 767.36%14.14M -68.69%23.58M -50.93%315K -34.43%19.02M 14,411.11%2.61M
Net cash flow
Beginning cash position -89.46%2.2M -55.61%20.84M -81.34%6.08M -60.87%11.15M -45.48%20.65M -55.61%20.84M 1,679.12%46.95M -41.59%32.57M -19.62%28.5M -9.05%37.88M
Current changes in cash 3,183.77%5.89M 28.58%-18.65M 66.91%-3.88M -224.69%-5.08M -1.32%-9.5M 97.90%-191K -158.92%-26.11M -33.09%-11.73M -79.96%4.07M -51.41%-9.38M
End cash Position -60.85%8.09M -89.46%2.2M -89.46%2.2M -81.34%6.08M -60.87%11.15M -45.48%20.65M -55.61%20.84M -55.61%20.84M -41.59%32.57M -19.62%28.5M
Free cash flow 34.53%-9.38M 25.73%-36.9M 48.02%-6.26M 58.54%-6.2M 15.65%-10.11M -33.87%-14.33M -60.34%-49.69M -27.39%-12.04M -71.80%-14.95M -93.03%-11.99M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- -- --
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