MILLENNIUM PHARMACEUTICALS INC

EDGAR

55 filing records in this dataset, filed from 1996-06-20 to 2008-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

139 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

1.77%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: 2474000 USD Source
  • Revenue: 139452000 USD Source

Operating cash flow

33.7 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33664000 USD Source

Free cash flow

32.3 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33664000 USD Source
  • Capital Expenditure: 1354000 USD Source
Cash and cash equivalents
144 million USD Source
Exact value

143973000 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

556 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 113279000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 122332000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 527525000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 346335000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 139452000 USD · 2008-01-01 – 2008-03-31 Source

Net income

36.3 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -17681000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -1693000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 14909000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -26152000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 14626000 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2005-12-31
  • Total assets: 8 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2007-12-31
  • Current liabilities: 8 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
  • 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

    +8.4%

    Prior period

    USD 486.83 million

    –

    Current period

    USD 527.53 million

    –

    Exact inputs and evidence

    527525000 − 486830000 = 40695000 USD

    486830000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    527525000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 58.86 million

    Prior period

    −USD 43.95 million

    –

    Current period

    USD 14.91 million

    –

    Exact inputs and evidence

    14909000 − -43953000 = 58862000 USD

    -43953000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    14909000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 527.53 million 100% of revenue
  • Operating costs Derived USD 551.37 million 105% of revenue
  • Operating income −USD 23.85 million −4.5% of revenue
  • Tax, interest and other Derived −USD 38.76 million −7.3% of revenue
  • Net income USD 14.91 million 2.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 190% of revenue.
  • 2001 Operating loss: operating costs were 222% of revenue.
  • 2002 Operating loss: operating costs were 285% of revenue.
  • 2003 Operating loss: operating costs were 221% of revenue.
  • 2004 Operating loss: operating costs were 165% of revenue.
  • 2005 Operating loss: operating costs were 139% of revenue.
  • 2006 Operating loss: operating costs were 118% of revenue.
  • 2007 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31196269000 373178000 Derived -176909000 132710000 Derived -309619000 Unavailable
Source
2001 2001-01-01 – 2001-12-31246216000 547792000 Derived -301576000 -109571000 Derived -192005000 Unavailable
Source
2002 2002-01-01 – 2002-12-31353033000 1007278000 Derived -654245000 -64052000 Derived -590193000 Unavailable
Source
2003 2003-01-01 – 2003-12-31433687000 958460000 Derived -524773000 -41086000 Derived -483687000 -273577000 Derived
Source
2004 2004-01-01 – 2004-12-31448206000 741033000 Derived -292827000 -40530000 Derived -252297000 -223003000 Derived
Source
2005 2005-01-01 – 2005-12-31558308000 775207000 Derived -216899000 -18650000 Derived -198249000 -69315000 Derived
Source
2006 2006-01-01 – 2006-12-31486830000 573591000 Derived -86761000 -42808000 Derived -43953000 Unavailable
Source
2007 2007-01-01 – 2007-12-31527525000 551372000 Derived -23847000 -38756000 Derived 14909000 Unavailable
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 527.5M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.603.0M452.2M301.5M150.7M0.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue196269000
2001Revenue246216000
2002Revenue353033000
2003Revenue433687000
2004Revenue448206000
2005Revenue558308000
2006Revenue486830000
2007Revenue527525000

Revenue growth

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

8.4% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%32%15%-1%-17%200020042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year25.4%
2002Year over year43.4%
2003Year over year22.8%
2004Year over year3.3%
2005Year over year24.6%
2006Year over year-12.8%
2007Year over year8.4%

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 -4.5% 2007
Net margin 2.8% 2007
Free cash flow margin -12.4% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%-37%-91%-146%-200%200020042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-90.1%
2001Operating margin-122.5%
2002Operating margin-185.3%
2003Operating margin-121%
2004Operating margin-65.3%
2005Operating margin-38.8%
2006Operating margin-17.8%
2007Operating margin-4.5%
2000Net margin-157.8%
2001Net margin-78%
2002Net margin-167.2%
2003Net margin-111.5%
2004Net margin-56.3%
2005Net margin-35.5%
2006Net margin-9%
2007Net margin2.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-63.1%
2004Free cash flow margin-49.8%
2005Free cash flow margin-12.4%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -56.8M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.7M-46.4M-110.6M-174.7M-238.8M200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-221155000
2004Operating cash flow-173161000
2005Operating cash flow-56849000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -69.3M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9M-57.5M-136.8M-216.1M-295.5M200020042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flow-273577000
2004Free cash flow-223003000
2005Free cash flow-69315000
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

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
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

7.81× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.78×8.84×5.89×2.95×0.00×200020042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities10.91×
2001Current assets / current liabilities7.46×
2002Current assets / current liabilities2.04×
2003Current assets / current liabilities4.36×
2004Current assets / current liabilities3.74×
2005Current assets / current liabilities4.5×
2006Current assets / current liabilities4.5×
2007Current assets / current liabilities7.81×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 10.34 million
Exact value

Exact value: 10338000 USD

1998-01-01 – 1998-12-31: 10338000 USD Inspect Net Income Open source
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USD 7.07 million
Exact value

Exact value: 7066000 USD

1998-01-01 – 1998-12-31: 7066000 USD Inspect Operating Cash Flow Open source
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USD 7.59 million
Exact value

Exact value: 7590000 USD

1998-01-01 – 1998-12-31: 7590000 USD Inspect Capital Expenditure Open source
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−USD 524,000
Calculation and evidence

7066000 − 7590000 USD

Exact free cash flow: -524000 USD

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1999 1999-01-01 – 1999-12-31
−USD 351.96 million
Exact value

Exact value: -351960000 USD

1999-01-01 – 1999-12-31: -351960000 USD Inspect Net Income Open source
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USD 21.99 million
Exact value

Exact value: 21991000 USD

1999-01-01 – 1999-12-31: 21991000 USD Inspect Operating Cash Flow Open source
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USD 21.31 million
Exact value

Exact value: 21311000 USD

1999-01-01 – 1999-12-31: 21311000 USD Inspect Capital Expenditure Open source
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USD 680,000
Calculation and evidence

21991000 − 21311000 USD

Exact free cash flow: 680000 USD

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2000 2000-01-01 – 2000-12-31
−USD 309.62 million
Exact value

Exact value: -309619000 USD

2000-01-01 – 2000-12-31: -309619000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 192.01 million
Exact value

Exact value: -192005000 USD

2001-01-01 – 2001-12-31: -192005000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 590.19 million
Exact value

Exact value: -590193000 USD

2002-01-01 – 2002-12-31: -590193000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 483.69 million
Exact value

Exact value: -483687000 USD

2003-01-01 – 2003-12-31: -483687000 USD Inspect Net Income Open source
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−USD 221.16 million
Exact value

Exact value: -221155000 USD

2003-01-01 – 2003-12-31: -221155000 USD Inspect Operating Cash Flow Open source
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USD 52.42 million
Exact value

Exact value: 52422000 USD

2003-01-01 – 2003-12-31: 52422000 USD Inspect Capital Expenditure Open source
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−USD 273.58 million
Calculation and evidence

-221155000 − 52422000 USD

Exact free cash flow: -273577000 USD

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2004 2004-01-01 – 2004-12-31
−USD 252.3 million
Exact value

Exact value: -252297000 USD

2004-01-01 – 2004-12-31: -252297000 USD Inspect Net Income Open source
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−USD 173.16 million
Exact value

Exact value: -173161000 USD

2004-01-01 – 2004-12-31: -173161000 USD Inspect Operating Cash Flow Open source
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USD 49.84 million
Exact value

Exact value: 49842000 USD

2004-01-01 – 2004-12-31: 49842000 USD Inspect Capital Expenditure Open source
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−USD 223 million
Calculation and evidence

-173161000 − 49842000 USD

Exact free cash flow: -223003000 USD

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2005 2005-01-01 – 2005-12-31
−USD 198.25 million
Exact value

Exact value: -198249000 USD

2005-01-01 – 2005-12-31: -198249000 USD Inspect Net Income Open source
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−USD 56.85 million
Exact value

Exact value: -56849000 USD

2005-01-01 – 2005-12-31: -56849000 USD Inspect Operating Cash Flow Open source
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USD 12.47 million
Exact value

Exact value: 12466000 USD

2005-01-01 – 2005-12-31: 12466000 USD Inspect Capital Expenditure Open source
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−USD 69.32 million
Calculation and evidence

-56849000 − 12466000 USD

Exact free cash flow: -69315000 USD

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2006 2006-01-01 – 2006-12-31
−USD 43.95 million
Exact value

Exact value: -43953000 USD

2006-01-01 – 2006-12-31: -43953000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 14.91 million
Exact value

Exact value: 14909000 USD

2007-01-01 – 2007-12-31: 14909000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

55 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001002637, 1002637, edgar:1002637