VIA Pharmaceuticals, Inc.

EDGAR

66 filing records in this dataset, filed from 1996-05-15 to 2011-03-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-12-31 · USD

Exact inputs and evidence

Operating cash flow

-1.19 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6106270 USD Source
  • Operating Cash Flow: -4912347 USD Source

Free cash flow

-1.19 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6106270 USD Source
  • Operating Cash Flow: -4912347 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
84 thousand USD Source
Exact value

84001 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

0 USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source

Net income

-9.6 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: -2919753 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -2092638 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -2118323 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -9601315 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -7130714 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

-6.11 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: -2941603 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -3881924 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -2941603 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -4912347 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -3881924 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -6106270 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -4912347 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

0 USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

-6.11 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: -2941603 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -3881924 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -2941603 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -4912347 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -3881924 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -6106270 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -4912347 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 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: 2011-03-24.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 11.38 million

    Prior period

    −USD 20.98 million

    –

    Current period

    −USD 9.6 million

    –

    Exact inputs and evidence

    -9601315 − -20978324 = 11377009 USD

    -20978324 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -9601315 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 5.75 million

    Prior period

    −USD 11.86 million

    –

    Current period

    −USD 6.11 million

    –

    Exact inputs and evidence

    -6106270 − -11861112 = 5754842 USD

    -11861112 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -6106270 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 16,155

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 16155 = -16155 USD

    16155 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 6.02 million
  • Operating income −USD 6.02 million
  • Tax, interest and other Derived USD 3.58 million
  • Net income −USD 9.6 million

Cash

  • Operating cash flow −USD 6.11 million
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 6.11 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 4,046% of revenue.
  • 2002 Operating loss: operating costs were 1,194% of revenue.
  • 2003 Operating loss: operating costs were 87,543% of revenue.
  • 2004 Operating loss: operating costs were 12,330% of revenue.
  • 2005 Operating loss: operating costs were 23,815% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31300900 12174589 Derived -11873689 -778679 Derived -11095010 -11601272 Derived
Source
2002 2002-01-01 – 2002-12-311120438 13373111 Derived -12252673 -199090 Derived -12053583 -10826661 Derived
Source
2003 2003-01-01 – 2003-12-3134722 30396711 Derived -30361989 46157 Derived -30408146 -7664109 Derived
Source
2004 2004-01-01 – 2004-12-3183333 10274568 Derived -10191235 190738 Derived -10381973 -10172385 Derived
Source
2005 2005-01-01 – 2005-12-3183333 19846129 Derived -19762796 -25953 Derived -19736843 -18180779 Derived
Source
2006 2006-01-01 – 2006-12-310 8223418 Derived -8223418 403469 Derived -8626887 -8304435 Derived
Source
2007 2007-01-01 – 2007-12-310 22348988 Derived -22348988 -513606 Derived -21835382 -19209874 Derived
Source
2008 2008-01-01 – 2008-12-310 20461219 Derived -20461219 -186391 Derived -20274828 -19034448 Derived
Source
2009 2009-01-01 – 2009-12-310 13253535 Derived -13253535 7724789 Derived -20978324 -11877267 Derived
Source
2010 2010-01-01 – 2010-12-310 6020941 Derived -6020941 3580374 Derived -9601315 -6106270 Derived
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 0 2010
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.1.2M907.6K605.0K302.5K0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue300900
2002Revenue1120438
2003Revenue34722
2004Revenue83333
2005Revenue83333
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0

Revenue growth

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

-100% 2006
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.302%194%86%-22%-130%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year86%
2002Year over year272.4%
2003Year over year-96.9%
2004Year over year140%
2005Year over year0%
2006Year over year-100%
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period

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 -23,715.5% 2005
Net margin -23,684.3% 2005
Free cash flow margin -21,817% 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.7,006%-18,391%-43,788%-69,185%-94,582%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-3,946.1%
2002Operating margin-1,093.6%
2003Operating margin-87,443.1%
2004Operating margin-12,229.5%
2005Operating margin-23,715.5%
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2001Net margin-3,687.3%
2002Net margin-1,075.8%
2003Net margin-87,576%
2004Net margin-12,458.4%
2005Net margin-23,684.3%
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2001Free cash flow margin-3,855.5%
2002Free cash flow margin-966.3%
2003Free cash flow margin-22,072.8%
2004Free cash flow margin-12,206.9%
2005Free cash flow margin-21,817%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.1M 2010
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.1.5M-4.0M-9.5M-15.0M-20.5M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-10881736
2002Operating cash flow-9224850
2003Operating cash flow-7567506
2004Operating cash flow-10147665
2005Operating cash flow-18132632
2006Operating cash flow-8157903
2007Operating cash flow-18938768
2008Operating cash flow-18893795
2009Operating cash flow-11861112
2010Operating cash flow-6106270

Free cash flow

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

USD -6.1M 2010
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.1.5M-4.0M-9.6M-15.2M-20.7M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-11601272
2002Free cash flow-10826661
2003Free cash flow-7664109
2004Free cash flow-10172385
2005Free cash flow-18180779
2006Free cash flow-8304435
2007Free cash flow-19209874
2008Free cash flow-19034448
2009Free cash flow-11877267
2010Free cash flow-6106270

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.

58.5% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%2001-12-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets56.8%
2005Liabilities / assets66.5%
2006Liabilities / assets58.5%
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported
2009Liabilities / assetsNot reported
2010Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2010
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.10.57×7.93×5.28×2.64×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities9.58×
2002Current assets / current liabilities1.63×
2003Current assets / current liabilities3.37×
2004Current assets / current liabilities9.78×
2005Current assets / current liabilities7.63×
2006Current assets / current liabilities0.36×
2007Current assets / current liabilities6.12×
2008Current assets / current liabilities1.37×
2009Current assets / current liabilities0.17×
2010Current assets / current liabilities0.02×

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
2001 2001-01-01 – 2001-12-31
−USD 11.1 million
Exact value

Exact value: -11095010 USD

2001-01-01 – 2001-12-31: -11095010 USD Inspect Net Income Open source
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−USD 10.88 million
Exact value

Exact value: -10881736 USD

2001-01-01 – 2001-12-31: -10881736 USD Inspect Operating Cash Flow Open source
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USD 719,536
Exact value

Exact value: 719536 USD

2001-01-01 – 2001-12-31: 719536 USD Inspect Capital Expenditure Open source
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−USD 11.6 million
Calculation and evidence

-10881736 − 719536 USD

Exact free cash flow: -11601272 USD

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2002 2002-01-01 – 2002-12-31
−USD 12.05 million
Exact value

Exact value: -12053583 USD

2002-01-01 – 2002-12-31: -12053583 USD Inspect Net Income Open source
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−USD 9.22 million
Exact value

Exact value: -9224850 USD

2002-01-01 – 2002-12-31: -9224850 USD Inspect Operating Cash Flow Open source
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USD 1.6 million
Exact value

Exact value: 1601811 USD

2002-01-01 – 2002-12-31: 1601811 USD Inspect Capital Expenditure Open source
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−USD 10.83 million
Calculation and evidence

-9224850 − 1601811 USD

Exact free cash flow: -10826661 USD

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2003 2003-01-01 – 2003-12-31
−USD 30.41 million
Exact value

Exact value: -30408146 USD

2003-01-01 – 2003-12-31: -30408146 USD Inspect Net Income Open source
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−USD 7.57 million
Exact value

Exact value: -7567506 USD

2003-01-01 – 2003-12-31: -7567506 USD Inspect Operating Cash Flow Open source
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USD 96,603
Exact value

Exact value: 96603 USD

2003-01-01 – 2003-12-31: 96603 USD Inspect Capital Expenditure Open source
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−USD 7.66 million
Calculation and evidence

-7567506 − 96603 USD

Exact free cash flow: -7664109 USD

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2004 2004-01-01 – 2004-12-31
−USD 10.38 million
Exact value

Exact value: -10381973 USD

2004-01-01 – 2004-12-31: -10381973 USD Inspect Net Income Open source
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−USD 10.15 million
Exact value

Exact value: -10147665 USD

2004-01-01 – 2004-12-31: -10147665 USD Inspect Operating Cash Flow Open source
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USD 24,720
Exact value

Exact value: 24720 USD

2004-01-01 – 2004-12-31: 24720 USD Inspect Capital Expenditure Open source
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−USD 10.17 million
Calculation and evidence

-10147665 − 24720 USD

Exact free cash flow: -10172385 USD

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2005 2005-01-01 – 2005-12-31
−USD 19.74 million
Exact value

Exact value: -19736843 USD

2005-01-01 – 2005-12-31: -19736843 USD Inspect Net Income Open source
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−USD 18.13 million
Exact value

Exact value: -18132632 USD

2005-01-01 – 2005-12-31: -18132632 USD Inspect Operating Cash Flow Open source
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USD 48,147
Exact value

Exact value: 48147 USD

2005-01-01 – 2005-12-31: 48147 USD Inspect Capital Expenditure Open source
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−USD 18.18 million
Calculation and evidence

-18132632 − 48147 USD

Exact free cash flow: -18180779 USD

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2006 2006-01-01 – 2006-12-31
−USD 8.63 million
Exact value

Exact value: -8626887 USD

2006-01-01 – 2006-12-31: -8626887 USD Inspect Net Income Open source
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−USD 8.16 million
Exact value

Exact value: -8157903 USD

2006-01-01 – 2006-12-31: -8157903 USD Inspect Operating Cash Flow Open source
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USD 146,532
Exact value

Exact value: 146532 USD

2006-01-01 – 2006-12-31: 146532 USD Inspect Capital Expenditure Open source
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−USD 8.3 million
Calculation and evidence

-8157903 − 146532 USD

Exact free cash flow: -8304435 USD

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2007 2007-01-01 – 2007-12-31
−USD 21.84 million
Exact value

Exact value: -21835382 USD

2007-01-01 – 2007-12-31: -21835382 USD Inspect Net Income Open source
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−USD 18.94 million
Exact value

Exact value: -18938768 USD

2007-01-01 – 2007-12-31: -18938768 USD Inspect Operating Cash Flow Open source
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USD 271,106
Exact value

Exact value: 271106 USD

2007-01-01 – 2007-12-31: 271106 USD Inspect Capital Expenditure Open source
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−USD 19.21 million
Calculation and evidence

-18938768 − 271106 USD

Exact free cash flow: -19209874 USD

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2008 2008-01-01 – 2008-12-31
−USD 20.27 million
Exact value

Exact value: -20274828 USD

2008-01-01 – 2008-12-31: -20274828 USD Inspect Net Income Open source
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−USD 18.89 million
Exact value

Exact value: -18893795 USD

2008-01-01 – 2008-12-31: -18893795 USD Inspect Operating Cash Flow Open source
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USD 140,653
Exact value

Exact value: 140653 USD

2008-01-01 – 2008-12-31: 140653 USD Inspect Capital Expenditure Open source
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−USD 19.03 million
Calculation and evidence

-18893795 − 140653 USD

Exact free cash flow: -19034448 USD

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2009 2009-01-01 – 2009-12-31
−USD 20.98 million
Exact value

Exact value: -20978324 USD

2009-01-01 – 2009-12-31: -20978324 USD Inspect Net Income Open source
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−USD 11.86 million
Exact value

Exact value: -11861112 USD

2009-01-01 – 2009-12-31: -11861112 USD Inspect Operating Cash Flow Open source
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USD 16,155
Exact value

Exact value: 16155 USD

2009-01-01 – 2009-12-31: 16155 USD Inspect Capital Expenditure Open source
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−USD 11.88 million
Calculation and evidence

-11861112 − 16155 USD

Exact free cash flow: -11877267 USD

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2010 2010-01-01 – 2010-12-31
−USD 9.6 million
Exact value

Exact value: -9601315 USD

2010-01-01 – 2010-12-31: -9601315 USD Inspect Net Income Open source
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−USD 6.11 million
Exact value

Exact value: -6106270 USD

2010-01-01 – 2010-12-31: -6106270 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 6.11 million
Calculation and evidence

-6106270 − 0 USD

Exact free cash flow: -6106270 USD

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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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003929, 1003929, edgar:1003929

Also known as CORAUTUS GENETICS INC, GENSTAR THERAPEUTICS CORP, UROGEN CORP