English

CONNETICS CORP

EDGAR

Current report (8-K) · filed 2006-12-29

56 filing records in this dataset, filed from 1996-07-25 to 2006-12-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.7 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 19685000 USD Source

Operating margin

-140.49%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -27655000 USD Source
Revenue: 19685000 USD Source

Operating cash flow

-13.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16935000 USD Source
Operating Cash Flow: -3096000 USD Source

Free cash flow

-15.1 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16935000 USD Source
Operating Cash Flow: -3096000 USD Source
Capital Expenditure: 2496000 USD Source
Capital Expenditure: 1201000 USD Source

Cash and cash equivalents: 42.3 million USD 2006-09-30 Source
Exact value

42338000 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.

Operating cash flow

8.69 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 61920000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 36299000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -14419000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -3096000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -14419000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -16935000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -3096000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

3.14 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 4515000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3873000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 496000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1201000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 496000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2496000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1201000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

5.55 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 61920000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 36299000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -14419000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -3096000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -14419000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -16935000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -3096000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4515000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3873000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 496000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1201000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 496000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2496000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1201000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-12-29.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 10 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
+23.1%

Prior period

USD 143.22 million

2004-01-01 – 2004-12-31
Current period

USD 176.37 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

176369000 − 143218000 = 33151000 USD

143218000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
176369000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONNETICS CORP · 2005-12-31 CONNETICS CORP (edgar:1004960) Year-over-year change in Revenue: 33151000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 176369000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#12646 Input fundies:Revenue: 143218000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#12646
The citation records this snapshot. The page link may show a newer release later.
Net income
+45.6%

Prior period

USD 17.94 million

2004-01-01 – 2004-12-31
Current period

USD 26.12 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

26121000 − 17935000 = 8186000 USD

17935000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
26121000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONNETICS CORP · 2005-12-31 CONNETICS CORP (edgar:1004960) Year-over-year change in Net income: 8186000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26121000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#14944 Input fundies:NetIncome: 17935000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#14944
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+108.3%

Prior period

USD 29.72 million

2004-01-01 – 2004-12-31
Current period

USD 61.92 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

61920000 − 29721000 = 32199000 USD

29721000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
61920000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONNETICS CORP · 2005-12-31 CONNETICS CORP (edgar:1004960) Year-over-year change in Operating cash flow: 32199000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61920000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15198 Input fundies:OperatingCashFlow: 29721000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15198
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.9%

Prior period

USD 7.64 million

2004-01-01 – 2004-12-31
Current period

USD 4.52 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4515000 − 7638000 = -3123000 USD

7638000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4515000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONNETICS CORP · 2005-12-31 CONNETICS CORP (edgar:1004960) Year-over-year change in Capital expenditure: -3123000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4515000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15270 Input fundies:CapitalExpenditure: 7638000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15270
The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 176.37 million 100% of revenue
Cost of revenue USD 16.44 million 9.3% of revenue
Operating expenses USD 129.48 million 73% of revenue
Other operating costs Derived USD 14.45 million 8.2% of revenue
Operating income USD 16 million 9.1% of revenue
Tax, interest and other Derived −USD 10.12 million −5.7% of revenue
Net income USD 26.12 million 15% of revenue

Cash

Operating cash flow USD 61.92 million 35% of revenue
Capital expenditure USD 4.52 million 2.6% of revenue
Free cash flow Derived USD 57.41 million 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 4,483% of revenue.
1997 Operating loss: operating costs were 506% of revenue.
1998 Operating loss: operating costs were 386% of revenue.
1999 Operating loss: operating costs were 203% of revenue.
2000 Operating loss: operating costs were 129% of revenue.
2001 Operating loss: operating costs were 178% of revenue.
2002 Operating loss: operating costs were 137% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 13%85%
2005 Net income was higher than operating income, so the split is not drawn.

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	428000	19189000 Derived	-18761000	-247000 Derived	-18514000	-10909000 Derived	Source 1996-01-01 – 1996-12-31: 428000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -18761000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -18514000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -10448000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 461000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	6803000	34401000 Derived	-27598000	337000 Derived	-27935000	-24458000 Derived	Source 1997-01-01 – 1997-12-31: 6803000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -27598000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -27935000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -23593000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 865000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9121000	35220000 Derived	-26099000	496000 Derived	-26595000	-12167000 Derived	Source 1998-01-01 – 1998-12-31: 9121000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -26099000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -26595000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11991000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 176000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	26906000	54532000 Derived	-27626000	-343000 Derived	-27283000	-15003000 Derived	Source 1999-01-01 – 1999-12-31: 26906000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -27626000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -27283000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -14121000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 882000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	40774000	52416000 Derived	-11642000	-38638000 Derived	26996000	-16407000 Derived	Source 2000-01-01 – 2000-12-31: 40774000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11642000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 26996000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15341000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1066000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	34064000	60563000 Derived	-26499000	-9757000 Derived	-16742000	-26353000 Derived	Source 2001-01-01 – 2001-12-31: 34064000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -26499000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -16742000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -24595000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1758000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	52763000	72297000 Derived	-19534000	-2944000 Derived	-16590000	-16412000 Derived	Source 2002-01-01 – 2002-12-31: 52763000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -19534000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -16590000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -12505000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3907000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	75164000	77762000 Derived	-2598000	1559000 Derived	-4157000	-9470000 Derived	Source 2003-01-01 – 2003-12-31: 75164000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2598000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4157000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -8511000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 959000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	143218000	122339000 Derived	20879000	2944000 Derived	17935000	22083000 Derived	Source 2004-01-01 – 2004-12-31: 143218000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 20879000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 17935000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 29721000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7638000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	176369000	160371000 Derived	15998000	-10123000 Derived	26121000	57405000 Derived	Source 2005-01-01 – 2005-12-31: 176369000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 15998000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 26121000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 61920000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4515000 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 176.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	428000	Revenue: 428000 Open source
19971997-12-31	Revenue	6803000	Revenue: 6803000 Open source
19981998-12-31	Revenue	9121000	Revenue: 9121000 Open source
19991999-12-31	Revenue	26906000	Revenue: 26906000 Open source
20002000-12-31	Revenue	40774000	Revenue: 40774000 Open source
20012001-12-31	Revenue	34064000	Revenue: 34064000 Open source
20022002-12-31	Revenue	52763000	Revenue: 52763000 Open source
20032003-12-31	Revenue	75164000	Revenue: 75164000 Open source
20042004-12-31	Revenue	143218000	Revenue: 143218000 Open source
20052005-12-31	Revenue	176369000	Revenue: 176369000 Open source

Revenue growth

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

23.1% 2005

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: 428000 Open source
19971997-12-31	Year over year	1,489.5%	Revenue: 6803000 Open source Revenue: 428000 Open source
19981998-12-31	Year over year	34.1%	Revenue: 9121000 Open source Revenue: 6803000 Open source
19991999-12-31	Year over year	195%	Revenue: 26906000 Open source Revenue: 9121000 Open source
20002000-12-31	Year over year	51.5%	Revenue: 40774000 Open source Revenue: 26906000 Open source
20012001-12-31	Year over year	-16.5%	Revenue: 34064000 Open source Revenue: 40774000 Open source
20022002-12-31	Year over year	54.9%	Revenue: 52763000 Open source Revenue: 34064000 Open source
20032003-12-31	Year over year	42.5%	Revenue: 75164000 Open source Revenue: 52763000 Open source
20042004-12-31	Year over year	90.5%	Revenue: 143218000 Open source Revenue: 75164000 Open source
20052005-12-31	Year over year	23.1%	Revenue: 176369000 Open source Revenue: 143218000 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 9.1% 2005

Net margin 14.8% 2005

Free cash flow margin 32.5% 2005

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	-4,383.4%	Operating Income: -18761000 Open source Revenue: 428000 Open source
19971997-12-31	Operating margin	-405.7%	Operating Income: -27598000 Open source Revenue: 6803000 Open source
19981998-12-31	Operating margin	-286.1%	Operating Income: -26099000 Open source Revenue: 9121000 Open source
19991999-12-31	Operating margin	-102.7%	Operating Income: -27626000 Open source Revenue: 26906000 Open source
20002000-12-31	Operating margin	-28.6%	Operating Income: -11642000 Open source Revenue: 40774000 Open source
20012001-12-31	Operating margin	-77.8%	Operating Income: -26499000 Open source Revenue: 34064000 Open source
20022002-12-31	Operating margin	-37%	Operating Income: -19534000 Open source Revenue: 52763000 Open source
20032003-12-31	Operating margin	-3.5%	Operating Income: -2598000 Open source Revenue: 75164000 Open source
20042004-12-31	Operating margin	14.6%	Operating Income: 20879000 Open source Revenue: 143218000 Open source
20052005-12-31	Operating margin	9.1%	Operating Income: 15998000 Open source Revenue: 176369000 Open source
19961996-12-31	Net margin	-4,325.7%	Net Income: -18514000 Open source Revenue: 428000 Open source
19971997-12-31	Net margin	-410.6%	Net Income: -27935000 Open source Revenue: 6803000 Open source
19981998-12-31	Net margin	-291.6%	Net Income: -26595000 Open source Revenue: 9121000 Open source
19991999-12-31	Net margin	-101.4%	Net Income: -27283000 Open source Revenue: 26906000 Open source
20002000-12-31	Net margin	66.2%	Net Income: 26996000 Open source Revenue: 40774000 Open source
20012001-12-31	Net margin	-49.1%	Net Income: -16742000 Open source Revenue: 34064000 Open source
20022002-12-31	Net margin	-31.4%	Net Income: -16590000 Open source Revenue: 52763000 Open source
20032003-12-31	Net margin	-5.5%	Net Income: -4157000 Open source Revenue: 75164000 Open source
20042004-12-31	Net margin	12.5%	Net Income: 17935000 Open source Revenue: 143218000 Open source
20052005-12-31	Net margin	14.8%	Net Income: 26121000 Open source Revenue: 176369000 Open source
19961996-12-31	Free cash flow margin	-2,548.8%	Revenue: 428000 Open source Operating Cash Flow: -10448000 Open source Capital Expenditure: 461000 Open source
19971997-12-31	Free cash flow margin	-359.5%	Revenue: 6803000 Open source Operating Cash Flow: -23593000 Open source Capital Expenditure: 865000 Open source
19981998-12-31	Free cash flow margin	-133.4%	Revenue: 9121000 Open source Operating Cash Flow: -11991000 Open source Capital Expenditure: 176000 Open source
19991999-12-31	Free cash flow margin	-55.8%	Revenue: 26906000 Open source Operating Cash Flow: -14121000 Open source Capital Expenditure: 882000 Open source
20002000-12-31	Free cash flow margin	-40.2%	Revenue: 40774000 Open source Operating Cash Flow: -15341000 Open source Capital Expenditure: 1066000 Open source
20012001-12-31	Free cash flow margin	-77.4%	Revenue: 34064000 Open source Operating Cash Flow: -24595000 Open source Capital Expenditure: 1758000 Open source
20022002-12-31	Free cash flow margin	-31.1%	Revenue: 52763000 Open source Operating Cash Flow: -12505000 Open source Capital Expenditure: 3907000 Open source
20032003-12-31	Free cash flow margin	-12.6%	Revenue: 75164000 Open source Operating Cash Flow: -8511000 Open source Capital Expenditure: 959000 Open source
20042004-12-31	Free cash flow margin	15.4%	Revenue: 143218000 Open source Operating Cash Flow: 29721000 Open source Capital Expenditure: 7638000 Open source
20052005-12-31	Free cash flow margin	32.5%	Revenue: 176369000 Open source Operating Cash Flow: 61920000 Open source Capital Expenditure: 4515000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-10448000	Operating Cash Flow: -10448000 Open source
19971997-12-31	Operating cash flow	-23593000	Operating Cash Flow: -23593000 Open source
19981998-12-31	Operating cash flow	-11991000	Operating Cash Flow: -11991000 Open source
19991999-12-31	Operating cash flow	-14121000	Operating Cash Flow: -14121000 Open source
20002000-12-31	Operating cash flow	-15341000	Operating Cash Flow: -15341000 Open source
20012001-12-31	Operating cash flow	-24595000	Operating Cash Flow: -24595000 Open source
20022002-12-31	Operating cash flow	-12505000	Operating Cash Flow: -12505000 Open source
20032003-12-31	Operating cash flow	-8511000	Operating Cash Flow: -8511000 Open source
20042004-12-31	Operating cash flow	29721000	Operating Cash Flow: 29721000 Open source
20052005-12-31	Operating cash flow	61920000	Operating Cash Flow: 61920000 Open source

Free cash flow

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

USD 57.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-10909000	Operating Cash Flow: -10448000 Open source Capital Expenditure: 461000 Open source
19971997-12-31	Free cash flow	-24458000	Operating Cash Flow: -23593000 Open source Capital Expenditure: 865000 Open source
19981998-12-31	Free cash flow	-12167000	Operating Cash Flow: -11991000 Open source Capital Expenditure: 176000 Open source
19991999-12-31	Free cash flow	-15003000	Operating Cash Flow: -14121000 Open source Capital Expenditure: 882000 Open source
20002000-12-31	Free cash flow	-16407000	Operating Cash Flow: -15341000 Open source Capital Expenditure: 1066000 Open source
20012001-12-31	Free cash flow	-26353000	Operating Cash Flow: -24595000 Open source Capital Expenditure: 1758000 Open source
20022002-12-31	Free cash flow	-16412000	Operating Cash Flow: -12505000 Open source Capital Expenditure: 3907000 Open source
20032003-12-31	Free cash flow	-9470000	Operating Cash Flow: -8511000 Open source Capital Expenditure: 959000 Open source
20042004-12-31	Free cash flow	22083000	Operating Cash Flow: 29721000 Open source Capital Expenditure: 7638000 Open source
20052005-12-31	Free cash flow	57405000	Operating Cash Flow: 61920000 Open source Capital Expenditure: 4515000 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	Total Assets: 47922000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 31068000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 31394000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 30410000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 85713000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 72327000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 59553000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 145897000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 263297000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 457489000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.66× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.46×	Current Assets: 25106000 Open source Current Liabilities: 10202000 Open source
19971997-12-31	Current assets / current liabilities	1.72×	Current Assets: 16031000 Open source Current Liabilities: 9344000 Open source
19981998-12-31	Current assets / current liabilities	2.12×	Current Assets: 23623000 Open source Current Liabilities: 11159000 Open source
19991999-12-31	Current assets / current liabilities	1.87×	Current Assets: 28724000 Open source Current Liabilities: 15323000 Open source
20002000-12-31	Current assets / current liabilities	6.71×	Current Assets: 83478000 Open source Current Liabilities: 12448000 Open source
20012001-12-31	Current assets / current liabilities	5.21×	Current Assets: 54472000 Open source Current Liabilities: 10446000 Open source
20022002-12-31	Current assets / current liabilities	2.75×	Current Assets: 39599000 Open source Current Liabilities: 14414000 Open source
20032003-12-31	Current assets / current liabilities	12.08×	Current Assets: 122374000 Open source Current Liabilities: 10127000 Open source
20042004-12-31	Current assets / current liabilities	2.42×	Current Assets: 116138000 Open source Current Liabilities: 47985000 Open source
20052005-12-31	Current assets / current liabilities	4.66×	Current Assets: 312619000 Open source Current Liabilities: 67055000 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 18.51 million Exact value Exact value: -18514000 USD 1996-01-01 – 1996-12-31: -18514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 1996-12-31 CONNETICS CORP (edgar:1004960) Net Income: -18514000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18514000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-99-001258.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 10.45 million Exact value Exact value: -10448000 USD 1996-01-01 – 1996-12-31: -10448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 1996-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: -10448000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10448000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-99-001258.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 461,000 Exact value Exact value: 461000 USD 1996-01-01 – 1996-12-31: 461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 1996-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 461000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-99-001258.txt#2402 The citation records this snapshot. The page link may show a newer release later.	−USD 10.91 million Calculation and evidence -10448000 − 461000 USD Exact free cash flow: -10909000 USD 1996-01-01 – 1996-12-31: -10448000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 1996-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: -10909000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10448000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-99-001258.txt#2396 Input fundies:CapitalExpenditure: 461000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-99-001258.txt#2402 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 27.94 million Exact value Exact value: -27935000 USD 1997-01-01 – 1997-12-31: -27935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 1997-12-31 CONNETICS CORP (edgar:1004960) Net Income: -27935000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27935000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-00-001235.txt#2263 The citation records this snapshot. The page link may show a newer release later.	−USD 23.59 million Exact value Exact value: -23593000 USD 1997-01-01 – 1997-12-31: -23593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 1997-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: -23593000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-00-001235.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 865,000 Exact value Exact value: 865000 USD 1997-01-01 – 1997-12-31: 865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 1997-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 865000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 865000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-00-001235.txt#2284 The citation records this snapshot. The page link may show a newer release later.	−USD 24.46 million Calculation and evidence -23593000 − 865000 USD Exact free cash flow: -24458000 USD 1997-01-01 – 1997-12-31: -23593000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 1997-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: -24458000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-00-001235.txt#2278 Input fundies:CapitalExpenditure: 865000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-00-001235.txt#2284 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 26.6 million Exact value Exact value: -26595000 USD 1998-01-01 – 1998-12-31: -26595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 1998-12-31 CONNETICS CORP (edgar:1004960) Net Income: -26595000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26595000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-01-000272.txt#3513 The citation records this snapshot. The page link may show a newer release later.	−USD 11.99 million Exact value Exact value: -11991000 USD 1998-01-01 – 1998-12-31: -11991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 1998-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: -11991000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11991000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-01-000272.txt#3531 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 1998-01-01 – 1998-12-31: 176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 1998-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-01-000272.txt#3536 The citation records this snapshot. The page link may show a newer release later.	−USD 12.17 million Calculation and evidence -11991000 − 176000 USD Exact free cash flow: -12167000 USD 1998-01-01 – 1998-12-31: -11991000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 1998-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: -12167000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11991000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-01-000272.txt#3531 Input fundies:CapitalExpenditure: 176000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-01-000272.txt#3536 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 27.28 million Exact value Exact value: -27283000 USD 1999-01-01 – 1999-12-31: -27283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 1999-12-31 CONNETICS CORP (edgar:1004960) Net Income: -27283000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27283000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-02-001560.txt#13338 The citation records this snapshot. The page link may show a newer release later.	−USD 14.12 million Exact value Exact value: -14121000 USD 1999-01-01 – 1999-12-31: -14121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 1999-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: -14121000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14121000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-02-001560.txt#13705 The citation records this snapshot. The page link may show a newer release later.	USD 882,000 Exact value Exact value: 882000 USD 1999-01-01 – 1999-12-31: 882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 1999-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 882000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 882000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-02-001560.txt#13805 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Calculation and evidence -14121000 − 882000 USD Exact free cash flow: -15003000 USD 1999-01-01 – 1999-12-31: -14121000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 1999-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: -15003000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14121000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-02-001560.txt#13705 Input fundies:CapitalExpenditure: 882000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-02-001560.txt#13805 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 27 million Exact value Exact value: 26996000 USD 2000-01-01 – 2000-12-31: 26996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 2000-12-31 CONNETICS CORP (edgar:1004960) Net Income: 26996000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26996000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-03-001619.txt#13409 The citation records this snapshot. The page link may show a newer release later.	−USD 15.34 million Exact value Exact value: -15341000 USD 2000-01-01 – 2000-12-31: -15341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 2000-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: -15341000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15341000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-03-001619.txt#13765 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1066000 USD 2000-01-01 – 2000-12-31: 1066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 2000-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 1066000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1066000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-03-001619.txt#13853 The citation records this snapshot. The page link may show a newer release later.	−USD 16.41 million Calculation and evidence -15341000 − 1066000 USD Exact free cash flow: -16407000 USD 2000-01-01 – 2000-12-31: -15341000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 2000-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: -16407000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15341000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-03-001619.txt#13765 Input fundies:CapitalExpenditure: 1066000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-03-001619.txt#13853 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 16.74 million Exact value Exact value: -16742000 USD 2001-01-01 – 2001-12-31: -16742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 2001-12-31 CONNETICS CORP (edgar:1004960) Net Income: -16742000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16742000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-04-003435.txt#13213 The citation records this snapshot. The page link may show a newer release later.	−USD 24.6 million Exact value Exact value: -24595000 USD 2001-01-01 – 2001-12-31: -24595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 2001-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: -24595000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24595000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-04-003435.txt#13485 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1758000 USD 2001-01-01 – 2001-12-31: 1758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 2001-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 1758000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1758000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-04-003435.txt#13562 The citation records this snapshot. The page link may show a newer release later.	−USD 26.35 million Calculation and evidence -24595000 − 1758000 USD Exact free cash flow: -26353000 USD 2001-01-01 – 2001-12-31: -24595000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 2001-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: -26353000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24595000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-04-003435.txt#13485 Input fundies:CapitalExpenditure: 1758000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-04-003435.txt#13562 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 16.59 million Exact value Exact value: -16590000 USD 2002-01-01 – 2002-12-31: -16590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 2002-12-31 CONNETICS CORP (edgar:1004960) Net Income: -16590000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16590000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-05-000223.txt#16712 The citation records this snapshot. The page link may show a newer release later.	−USD 12.51 million Exact value Exact value: -12505000 USD 2002-01-01 – 2002-12-31: -12505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 2002-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: -12505000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12505000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-05-000223.txt#17066 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3907000 USD 2002-01-01 – 2002-12-31: 3907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 2002-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 3907000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3907000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-05-000223.txt#17159 The citation records this snapshot. The page link may show a newer release later.	−USD 16.41 million Calculation and evidence -12505000 − 3907000 USD Exact free cash flow: -16412000 USD 2002-01-01 – 2002-12-31: -12505000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 2002-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: -16412000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12505000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-05-000223.txt#17066 Input fundies:CapitalExpenditure: 3907000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000891618-05-000223.txt#17159 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.16 million Exact value Exact value: -4157000 USD 2003-01-01 – 2003-12-31: -4157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 2003-12-31 CONNETICS CORP (edgar:1004960) Net Income: -4157000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4157000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#14944 The citation records this snapshot. The page link may show a newer release later.	−USD 8.51 million Exact value Exact value: -8511000 USD 2003-01-01 – 2003-12-31: -8511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 2003-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: -8511000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8511000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15198 The citation records this snapshot. The page link may show a newer release later.	USD 959,000 Exact value Exact value: 959000 USD 2003-01-01 – 2003-12-31: 959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 2003-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 959000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 959000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15270 The citation records this snapshot. The page link may show a newer release later.	−USD 9.47 million Calculation and evidence -8511000 − 959000 USD Exact free cash flow: -9470000 USD 2003-01-01 – 2003-12-31: -8511000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 2003-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: -9470000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8511000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15198 Input fundies:CapitalExpenditure: 959000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15270 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 17.94 million Exact value Exact value: 17935000 USD 2004-01-01 – 2004-12-31: 17935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 2004-12-31 CONNETICS CORP (edgar:1004960) Net Income: 17935000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17935000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#14944 The citation records this snapshot. The page link may show a newer release later.	USD 29.72 million Exact value Exact value: 29721000 USD 2004-01-01 – 2004-12-31: 29721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 2004-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: 29721000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29721000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15198 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7638000 USD 2004-01-01 – 2004-12-31: 7638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 2004-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 7638000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7638000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15270 The citation records this snapshot. The page link may show a newer release later.	USD 22.08 million Calculation and evidence 29721000 − 7638000 USD Exact free cash flow: 22083000 USD 2004-01-01 – 2004-12-31: 29721000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 2004-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: 22083000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29721000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15198 Input fundies:CapitalExpenditure: 7638000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15270 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 26.12 million Exact value Exact value: 26121000 USD 2005-01-01 – 2005-12-31: 26121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNETICS CORP · 2005-12-31 CONNETICS CORP (edgar:1004960) Net Income: 26121000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26121000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#14944 The citation records this snapshot. The page link may show a newer release later.	USD 61.92 million Exact value Exact value: 61920000 USD 2005-01-01 – 2005-12-31: 61920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNETICS CORP · 2005-12-31 CONNETICS CORP (edgar:1004960) Operating Cash Flow: 61920000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61920000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15198 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4515000 USD 2005-01-01 – 2005-12-31: 4515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNETICS CORP · 2005-12-31 CONNETICS CORP (edgar:1004960) Capital Expenditure: 4515000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4515000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15270 The citation records this snapshot. The page link may show a newer release later.	USD 57.41 million Calculation and evidence 61920000 − 4515000 USD Exact free cash flow: 57405000 USD 2005-01-01 – 2005-12-31: 61920000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNETICS CORP · 2005-12-31 CONNETICS CORP (edgar:1004960) Free cash flow: 57405000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61920000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15198 Input fundies:CapitalExpenditure: 4515000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004960/0000950134-06-013736.txt#15270 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.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004960, 1004960, edgar:1004960

Also known as CONNECTIVE THERAPEUTICS INC

CONNETICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation