FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

OPIANT PHARMACEUTICALS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001385508Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/17628f33-b333-4e17-b614-008433713c03

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_payable{"amount": 580000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_receivable{"amount": 41113, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 2335911, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 4453391, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 13327364, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 15425938, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 9725388, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 5609021, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 8910975, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 8613358, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 6286285, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 4205306, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_receivable{"amount": 7218367, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 16068000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_receivable{"amount": 4345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 1956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 4489000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 4112000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 2970000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 1700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-05-01sec_edgar
accounts_receivable{"amount": 1649000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 11697000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_receivable{"amount": 3750000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_receivable{"amount": 699142, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_receivable{"amount": 312498, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-31sec_edgar
capex{"amount": 418962, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-09-30sec_edgar
capex{"amount": 7881, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-06-30sec_edgar
capex{"amount": 50887, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 50887, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-30sec_edgar
capex{"amount": 50887, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-06-30sec_edgar
capex{"amount": 302475, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-31sec_edgar
capex{"amount": 302475, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-30sec_edgar
capex{"amount": 59041, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2018-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2018-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2018-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-07-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-04-30sec_edgar
capex{"amount": 7537, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-07-31sec_edgar
capex{"amount": 6528, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-04-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2015-07-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2015-04-30sec_edgar
cash_and_equivalents{"amount": 35375865, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 40173386, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 48325444, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 37853947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 35284595, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 33443273, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 35449563, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 48251336, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 31103165, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 30502390, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 32197521, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 30980473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 23222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 23917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 23768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 24614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 24825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 11245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 11346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 8116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 5903000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-10-31sec_edgar
cash_and_equivalents{"amount": 6754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 6873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-07-31sec_edgar
cash_and_equivalents{"amount": 7595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 9680454, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-30sec_edgar
cash_and_equivalents{"amount": 11631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 12925829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-31sec_edgar
cash_and_equivalents{"amount": 13200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 1185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-31sec_edgar
cash_and_equivalents{"amount": 1481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-31sec_edgar
cash_and_equivalents{"amount": 2363465, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-30sec_edgar
cash_and_equivalents{"amount": 1281556, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-31sec_edgar
cash_and_equivalents{"amount": 455249, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-10-31sec_edgar
cash_and_equivalents{"amount": 434217, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-07-31sec_edgar
cash_and_equivalents{"amount": 1339229, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-04-30sec_edgar
cash_and_equivalents{"amount": 1060919, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-01-31sec_edgar
cash_and_equivalents{"amount": 1147636, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-10-31sec_edgar
cash_and_equivalents{"amount": 254770, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-07-31sec_edgar
cash_and_equivalents{"amount": 180827, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-04-30sec_edgar
cash_and_equivalents{"amount": 420428, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-01-31sec_edgar
cash_and_equivalents{"amount": 323709, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-10-31sec_edgar
cash_and_equivalents{"amount": 598623, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-07-31sec_edgar
cash_and_equivalents{"amount": -4547011, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-04-30sec_edgar
cash_and_equivalents{"amount": 151700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-01-31sec_edgar
cash_and_equivalents{"amount": 2176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-10-31sec_edgar
cash_and_equivalents{"amount": 20423, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-07-31sec_edgar
cash_and_equivalents{"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-04-30sec_edgar
cash_and_equivalents{"amount": 47400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-01-31sec_edgar
cash_and_equivalents{"amount": 12585, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-10-31sec_edgar
cash_and_equivalents{"amount": 51789, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-07-31sec_edgar
cash_and_equivalents{"amount": 156518, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-04-30sec_edgar
cash_and_equivalents{"amount": 1118, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-01-31sec_edgar
cash_and_equivalents{"amount": 2300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-10-31sec_edgar
cash_and_equivalents{"amount": 2300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-07-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2005-06-20sec_edgar
cash_and_restricted_cash{"amount": 35375865, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 40173386, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 48325444, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 37853947, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 35284595, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 33443273, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 35449563, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 48251336, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 31103165, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 30502390, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 32197521, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 30980473, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 23221887, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 23917175, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 23768354, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 24613638, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 24825000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 11245000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 11346000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 8115903, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-12-31sec_edgar
cashflow_financing{"amount": 635751, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 233136, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 97458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-03-31sec_edgar
cashflow_financing{"amount": 2718940, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-12-31sec_edgar
cashflow_financing{"amount": 2162058, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": 616224, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 579619, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 19369159, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 685101, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-09-30sec_edgar
cashflow_financing{"amount": 685101, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-06-30sec_edgar
cashflow_financing{"amount": 685101, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 2605420, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": 1705140, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-09-30sec_edgar
cashflow_financing{"amount": 1435140, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": 601250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 17020707, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 17014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-09-30sec_edgar
cashflow_financing{"amount": 2451000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-06-30sec_edgar
cashflow_financing{"amount": 1030000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-31sec_edgar
cashflow_financing{"amount": 5083834, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2017-09-30sec_edgar
cashflow_financing{"amount": -165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-07-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2017-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2017-03-31sec_edgar
cashflow_financing{"amount": 1970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-07-31sec_edgar
cashflow_financing{"amount": 5832361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-07-31sec_edgar
cashflow_financing{"amount": 1325500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-07-31sec_edgar
cashflow_financing{"amount": 1159220, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-04-30sec_edgar
cashflow_financing{"amount": 5666081, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-04-30sec_edgar
cashflow_financing{"amount": 5011081, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-01-31sec_edgar
cashflow_financing{"amount": 504220, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-01-31sec_edgar
cashflow_financing{"amount": 187500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-10-31sec_edgar
cashflow_financing{"amount": 4694361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-10-31sec_edgar
cashflow_financing{"amount": 4506861, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-07-31sec_edgar
cashflow_financing{"amount": 1065372, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-07-31sec_edgar
cashflow_financing{"amount": 720943, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-04-30sec_edgar
cashflow_financing{"amount": 4162432, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-04-30sec_edgar
cashflow_financing{"amount": 570943, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-01-31sec_edgar
cashflow_financing{"amount": 4012432, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-01-31sec_edgar
cashflow_financing{"amount": 483721, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-10-31sec_edgar
cashflow_financing{"amount": 3912432, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-10-31sec_edgar
cashflow_financing{"amount": 3005402, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-07-31sec_edgar
cashflow_financing{"amount": 2990582, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-04-30sec_edgar
cashflow_financing{"amount": 520500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-01-31sec_edgar
cashflow_financing{"amount": 192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-10-31sec_edgar
cashflow_investing{"amount": 14595788, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-09-30sec_edgar
cashflow_investing{"amount": 15006869, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-06-30sec_edgar
cashflow_investing{"amount": 12514661, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-03-31sec_edgar
cashflow_investing{"amount": -15014750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-12-31sec_edgar
cashflow_investing{"amount": -15044750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-09-30sec_edgar
cashflow_investing{"amount": -15072325, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-30sec_edgar
cashflow_investing{"amount": -15108782, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": -50887, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-12-31sec_edgar
cashflow_investing{"amount": -50887, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-09-30sec_edgar
cashflow_investing{"amount": -50887, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-06-30sec_edgar
cashflow_investing{"amount": 6596, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2020-03-31sec_edgar
cashflow_investing{"amount": -302475, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-12-31sec_edgar
cashflow_investing{"amount": -302475, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-09-30sec_edgar
cashflow_investing{"amount": -59041, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-07-31sec_edgar
cashflow_investing{"amount": -7537, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-01-31sec_edgar
Industry benchmark: Pharmaceutical Preparations →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies