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COMBICHEM INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

6 filing records in this dataset, filed from 1998-08-14 to 1999-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.22 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 3219000 USD Source

Operating margin

-103.54%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -3333000 USD Source
Revenue: 3219000 USD Source

Operating cash flow

-3.31 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3779000 USD Source
Operating Cash Flow: -468000 USD Source

Free cash flow

-3.91 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3779000 USD Source
Operating Cash Flow: -468000 USD Source
Capital Expenditure: 1047000 USD Source
Capital Expenditure: 451000 USD Source

Cash and cash equivalents: 15.9 million USD 1999-06-30 Source
Exact value

15878000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 3892000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 15074434 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 10896000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 2918000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 3219000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-8.26 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -643000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -3312311 USD · 1998-01-01 – 1998-12-31 Source
Net income: -2374000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -3137000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -3538000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-4.76 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -58000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -943000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -1925075 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -58000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -468000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -3779000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -468000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

2.45 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 2815000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2205000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3612049 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2815000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 451000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1047000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 451000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-7.22 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -58000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -943000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -1925075 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -58000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -468000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -3779000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -468000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2815000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2205000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3612049 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2815000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 451000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1047000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 451000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+101.8%

Prior period

USD 7.47 million

1997-01-01 – 1997-12-31
Current period

USD 15.07 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

15074434 − 7470581 = 7603853 USD

7470581 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
15074434 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMBICHEM INC · 1998-12-31 COMBICHEM INC (edgar:1002276) Year-over-year change in Revenue: 7603853 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15074434 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2587 Input fundies:Revenue: 7470581 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2587
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Net income
+USD 1.01 million

Prior period

−USD 4.32 million

1997-01-01 – 1997-12-31
Current period

−USD 3.31 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-3312311 − -4321686 = 1009375 USD

-4321686 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-3312311 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMBICHEM INC · 1998-12-31 COMBICHEM INC (edgar:1002276) Year-over-year change in Net income: 1009375 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3312311 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2686 Input fundies:NetIncome: -4321686 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2686
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Operating cash flow
+USD 1.58 million

Prior period

−USD 3.5 million

1997-01-01 – 1997-12-31
Current period

−USD 1.93 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-1925075 − -3500706 = 1575631 USD

-3500706 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-1925075 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMBICHEM INC · 1998-12-31 COMBICHEM INC (edgar:1002276) Year-over-year change in Operating cash flow: 1575631 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1925075 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2707 Input fundies:OperatingCashFlow: -3500706 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2707
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.7%

Prior period

USD 3.91 million

1997-01-01 – 1997-12-31
Current period

USD 3.61 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3612049 − 3911307 = -299258 USD

3911307 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3612049 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMBICHEM INC · 1998-12-31 COMBICHEM INC (edgar:1002276) Year-over-year change in Capital expenditure: -299258 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3612049 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2713 Input fundies:CapitalExpenditure: 3911307 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2713
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 15.07 million 100% of revenue
Operating costs Derived USD 19.11 million 127% of revenue
Operating income −USD 4.04 million −27% of revenue
Tax, interest and other Derived −USD 724,841 −4.8% of revenue
Net income −USD 3.31 million −22% of revenue

Cash

Operating cash flow −USD 1.93 million −13% of revenue
Capital expenditure USD 3.61 million 24% of revenue
Free cash flow Derived −USD 5.54 million −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 272% of revenue.
1997 Operating loss: operating costs were 161% of revenue.
1998 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	2967400	8085327 Derived	-5117927	500 Derived	-5118427	-4947495 Derived	Source 1996-01-01 – 1996-12-31: 2967400 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5117927 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5118427 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2371805 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2575690 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	7470581	12003127 Derived	-4532546	-210860 Derived	-4321686	-7412013 Derived	Source 1997-01-01 – 1997-12-31: 7470581 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4532546 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4321686 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3500706 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3911307 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	15074434	19111586 Derived	-4037152	-724841 Derived	-3312311	-5537124 Derived	Source 1998-01-01 – 1998-12-31: 15074434 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4037152 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3312311 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1925075 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3612049 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2967400	Revenue: 2967400 Open source
19971997-12-31	Revenue	7470581	Revenue: 7470581 Open source
19981998-12-31	Revenue	15074434	Revenue: 15074434 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

101.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2967400 Open source
19971997-12-31	Year over year	151.8%	Revenue: 7470581 Open source Revenue: 2967400 Open source
19981998-12-31	Year over year	101.8%	Revenue: 15074434 Open source Revenue: 7470581 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -26.8% 1998

Net margin -22% 1998

Free cash flow margin -36.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-172.5%	Operating Income: -5117927 Open source Revenue: 2967400 Open source
19971997-12-31	Operating margin	-60.7%	Operating Income: -4532546 Open source Revenue: 7470581 Open source
19981998-12-31	Operating margin	-26.8%	Operating Income: -4037152 Open source Revenue: 15074434 Open source
19961996-12-31	Net margin	-172.5%	Net Income: -5118427 Open source Revenue: 2967400 Open source
19971997-12-31	Net margin	-57.8%	Net Income: -4321686 Open source Revenue: 7470581 Open source
19981998-12-31	Net margin	-22%	Net Income: -3312311 Open source Revenue: 15074434 Open source
19961996-12-31	Free cash flow margin	-166.7%	Revenue: 2967400 Open source Operating Cash Flow: -2371805 Open source Capital Expenditure: 2575690 Open source
19971997-12-31	Free cash flow margin	-99.2%	Revenue: 7470581 Open source Operating Cash Flow: -3500706 Open source Capital Expenditure: 3911307 Open source
19981998-12-31	Free cash flow margin	-36.7%	Revenue: 15074434 Open source Operating Cash Flow: -1925075 Open source Capital Expenditure: 3612049 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-2371805	Operating Cash Flow: -2371805 Open source
19971997-12-31	Operating cash flow	-3500706	Operating Cash Flow: -3500706 Open source
19981998-12-31	Operating cash flow	-1925075	Operating Cash Flow: -1925075 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-4947495	Operating Cash Flow: -2371805 Open source Capital Expenditure: 2575690 Open source
19971997-12-31	Free cash flow	-7412013	Operating Cash Flow: -3500706 Open source Capital Expenditure: 3911307 Open source
19981998-12-31	Free cash flow	-5537124	Operating Cash Flow: -1925075 Open source Capital Expenditure: 3612049 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 25376055 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 41980000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.53× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	3.42×	Current Assets: 18216587 Open source Current Liabilities: 5320431 Open source
19981998-12-31	Current assets / current liabilities	4.53×	Current Assets: 33561000 Open source Current Liabilities: 7415000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 5.12 million Exact value Exact value: -5118427 USD 1996-01-01 – 1996-12-31: -5118427 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMBICHEM INC · 1996-12-31 COMBICHEM INC (edgar:1002276) Net Income: -5118427 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5118427 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2686 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2371805 USD 1996-01-01 – 1996-12-31: -2371805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMBICHEM INC · 1996-12-31 COMBICHEM INC (edgar:1002276) Operating Cash Flow: -2371805 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2371805 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2575690 USD 1996-01-01 – 1996-12-31: 2575690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMBICHEM INC · 1996-12-31 COMBICHEM INC (edgar:1002276) Capital Expenditure: 2575690 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2575690 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2713 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 million Calculation and evidence -2371805 − 2575690 USD Exact free cash flow: -4947495 USD 1996-01-01 – 1996-12-31: -2371805 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2575690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMBICHEM INC · 1996-12-31 COMBICHEM INC (edgar:1002276) Free cash flow: -4947495 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2371805 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2707 Input fundies:CapitalExpenditure: 2575690 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2713 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.32 million Exact value Exact value: -4321686 USD 1997-01-01 – 1997-12-31: -4321686 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMBICHEM INC · 1997-12-31 COMBICHEM INC (edgar:1002276) Net Income: -4321686 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4321686 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2686 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3500706 USD 1997-01-01 – 1997-12-31: -3500706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMBICHEM INC · 1997-12-31 COMBICHEM INC (edgar:1002276) Operating Cash Flow: -3500706 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3500706 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3911307 USD 1997-01-01 – 1997-12-31: 3911307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMBICHEM INC · 1997-12-31 COMBICHEM INC (edgar:1002276) Capital Expenditure: 3911307 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3911307 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2713 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Calculation and evidence -3500706 − 3911307 USD Exact free cash flow: -7412013 USD 1997-01-01 – 1997-12-31: -3500706 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3911307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMBICHEM INC · 1997-12-31 COMBICHEM INC (edgar:1002276) Free cash flow: -7412013 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3500706 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2707 Input fundies:CapitalExpenditure: 3911307 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2713 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.31 million Exact value Exact value: -3312311 USD 1998-01-01 – 1998-12-31: -3312311 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMBICHEM INC · 1998-12-31 COMBICHEM INC (edgar:1002276) Net Income: -3312311 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3312311 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2686 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1925075 USD 1998-01-01 – 1998-12-31: -1925075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMBICHEM INC · 1998-12-31 COMBICHEM INC (edgar:1002276) Operating Cash Flow: -1925075 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1925075 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3612049 USD 1998-01-01 – 1998-12-31: 3612049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMBICHEM INC · 1998-12-31 COMBICHEM INC (edgar:1002276) Capital Expenditure: 3612049 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3612049 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2713 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Calculation and evidence -1925075 − 3612049 USD Exact free cash flow: -5537124 USD 1998-01-01 – 1998-12-31: -1925075 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3612049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMBICHEM INC · 1998-12-31 COMBICHEM INC (edgar:1002276) Free cash flow: -5537124 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1925075 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2707 Input fundies:CapitalExpenditure: 3612049 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002276/0000936392-99-000361.txt#2713 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002276, 1002276, edgar:1002276

COMBICHEM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation