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BONE CARE INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-09

42 filing records in this dataset, filed from 1996-05-16 to 2005-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.08 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 3078022 USD Source

Operating margin

-153.92%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -4737748 USD Source
Revenue: 3078022 USD Source

Operating cash flow

-2.8 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5498070 USD Source
Operating Cash Flow: -2698044 USD Source

Free cash flow

-3.05 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5498070 USD Source
Operating Cash Flow: -2698044 USD Source
Capital Expenditure: 660517 USD Source
Capital Expenditure: 413672 USD Source

Cash and cash equivalents: 78.8 million USD 2005-03-31 Source
Exact value

78751817 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-05-09.

Financial data available through: 1997-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 1997-06-30
Operating income: 1 of 11 periods available· newest 1997-06-30
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 4 of 11 periods available· newest 1997-06-30
Capital expenditure: 4 of 11 periods available· newest 1997-06-30
Total assets: 1 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1997-06-30
Current liabilities: 1 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 1 of 11 periods available· newest 1997-06-30
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.

Net income
−USD 1.54 billion

Prior period

−USD 1.26 billion

1995-07-01 – 1996-06-30
Current period

−USD 2.79 billion

1996-07-01 – 1997-06-30

Exact inputs and evidence

-2794345000 − -1257767000 = -1536578000 USD

-1257767000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-2794345000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BONE CARE INTERNATIONAL INC · 1997-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Year-over-year change in Net income: -1536578000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2794345000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2681 Input fundies:NetIncome: -1257767000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2681
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.08 billion

Prior period

−USD 1.11 billion

1995-07-01 – 1996-06-30
Current period

−USD 2.19 billion

1996-07-01 – 1997-06-30

Exact inputs and evidence

-2191262000 − -1111536000 = -1079726000 USD

-1111536000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-2191262000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BONE CARE INTERNATIONAL INC · 1997-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Year-over-year change in Operating cash flow: -1079726000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2191262000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2699 Input fundies:OperatingCashFlow: -1111536000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2699
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.6%

Prior period

USD 30.08 million

1995-07-01 – 1996-06-30
Current period

USD 52.23 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

52226000 − 30081000 = 22145000 USD

30081000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
52226000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BONE CARE INTERNATIONAL INC · 1997-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Year-over-year change in Capital expenditure: 22145000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52226000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2707 Input fundies:CapitalExpenditure: 30081000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2707
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1997 1996-07-01 – 1997-06-30

Revenue USD 39,000 100% of revenue
Operating costs Derived USD 3.36 million 8,621% of revenue
Operating income −USD 3.32 million −8,521% of revenue
Tax, interest and other Derived USD 2.79 billion 7,156,467% of revenue
Net income −USD 2.79 billion −7,164,987% of revenue

Cash

Operating cash flow −USD 2.19 billion −5,618,621% of revenue
Capital expenditure USD 52.23 million 133,913% of revenue
Free cash flow Derived −USD 2.24 billion −5,752,533% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 8,621% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	39000	3362000 Derived	-3323000	2791022000 Derived	-2794345000	-2243488000 Derived	Source 1996-07-01 – 1997-06-30: 39000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -3323000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2794345000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -2191262000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 52226000 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 39K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	39000	Revenue: 39000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 39000 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 -8,520.5% 1997

Net margin -7,164,987.2% 1997

Free cash flow margin -5,752,533.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	-8,520.5%	Operating Income: -3323000 Open source Revenue: 39000 Open source
19971997-06-30	Net margin	-7,164,987.2%	Net Income: -2794345000 Open source Revenue: 39000 Open source
19971997-06-30	Free cash flow margin	-5,752,533.3%	Revenue: 39000 Open source Operating Cash Flow: -2191262000 Open source Capital Expenditure: 52226000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2B 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-2191262000	Operating Cash Flow: -2191262000 Open source

Free cash flow

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

USD -2.2B 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-2243488000	Operating Cash Flow: -2191262000 Open source Capital Expenditure: 52226000 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
1997-06-30	Liabilities / assets	Not reported	Total Assets: 9900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

17.85× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	17.85×	Current Assets: 8584279 Open source Current Liabilities: 480945 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
1994 1993-07-01 – 1994-06-30	−USD 485,284 Exact value Exact value: -485284 USD 1993-07-01 – 1994-06-30: -485284 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONE CARE INTERNATIONAL INC · 1994-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Net Income: -485284 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -485284 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1351 The citation records this snapshot. The page link may show a newer release later.	−USD 373,287 Exact value Exact value: -373287 USD 1993-07-01 – 1994-06-30: -373287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONE CARE INTERNATIONAL INC · 1994-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Operating Cash Flow: -373287 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -373287 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 4,221 Exact value Exact value: 4221 USD 1993-07-01 – 1994-06-30: 4221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONE CARE INTERNATIONAL INC · 1994-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Capital Expenditure: 4221 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4221 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1380 The citation records this snapshot. The page link may show a newer release later.	−USD 377,508 Calculation and evidence -373287 − 4221 USD Exact free cash flow: -377508 USD 1993-07-01 – 1994-06-30: -373287 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 4221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONE CARE INTERNATIONAL INC · 1994-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Free cash flow: -377508 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -373287 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1364 Input fundies:CapitalExpenditure: 4221 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1380 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 698,739 Exact value Exact value: -698739 USD 1994-07-01 – 1995-06-30: -698739 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONE CARE INTERNATIONAL INC · 1995-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Net Income: -698739 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -698739 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1351 The citation records this snapshot. The page link may show a newer release later.	−USD 580,059 Exact value Exact value: -580059 USD 1994-07-01 – 1995-06-30: -580059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONE CARE INTERNATIONAL INC · 1995-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Operating Cash Flow: -580059 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -580059 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 15,254 Exact value Exact value: 15254 USD 1994-07-01 – 1995-06-30: 15254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONE CARE INTERNATIONAL INC · 1995-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Capital Expenditure: 15254 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15254 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1380 The citation records this snapshot. The page link may show a newer release later.	−USD 595,313 Calculation and evidence -580059 − 15254 USD Exact free cash flow: -595313 USD 1994-07-01 – 1995-06-30: -580059 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 15254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONE CARE INTERNATIONAL INC · 1995-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Free cash flow: -595313 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -580059 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1364 Input fundies:CapitalExpenditure: 15254 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-96-000002.txt#1380 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 1.26 billion Exact value Exact value: -1257767000 USD 1995-07-01 – 1996-06-30: -1257767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONE CARE INTERNATIONAL INC · 1996-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Net Income: -1257767000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1257767000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2681 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 billion Exact value Exact value: -1111536000 USD 1995-07-01 – 1996-06-30: -1111536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONE CARE INTERNATIONAL INC · 1996-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Operating Cash Flow: -1111536000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1111536000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2699 The citation records this snapshot. The page link may show a newer release later.	USD 30.08 million Exact value Exact value: 30081000 USD 1995-07-01 – 1996-06-30: 30081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONE CARE INTERNATIONAL INC · 1996-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Capital Expenditure: 30081000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30081000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2707 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 billion Calculation and evidence -1111536000 − 30081000 USD Exact free cash flow: -1141617000 USD 1995-07-01 – 1996-06-30: -1111536000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 30081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONE CARE INTERNATIONAL INC · 1996-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Free cash flow: -1141617000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1111536000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2699 Input fundies:CapitalExpenditure: 30081000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2707 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 2.79 billion Exact value Exact value: -2794345000 USD 1996-07-01 – 1997-06-30: -2794345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONE CARE INTERNATIONAL INC · 1997-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Net Income: -2794345000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2794345000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2681 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 billion Exact value Exact value: -2191262000 USD 1996-07-01 – 1997-06-30: -2191262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONE CARE INTERNATIONAL INC · 1997-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Operating Cash Flow: -2191262000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2191262000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2699 The citation records this snapshot. The page link may show a newer release later.	USD 52.23 million Exact value Exact value: 52226000 USD 1996-07-01 – 1997-06-30: 52226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONE CARE INTERNATIONAL INC · 1997-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Capital Expenditure: 52226000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52226000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2707 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 billion Calculation and evidence -2191262000 − 52226000 USD Exact free cash flow: -2243488000 USD 1996-07-01 – 1997-06-30: -2191262000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 52226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONE CARE INTERNATIONAL INC · 1997-06-30 BONE CARE INTERNATIONAL INC (edgar:1009405) Free cash flow: -2243488000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2191262000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2699 Input fundies:CapitalExpenditure: 52226000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009405/0001009405-98-000003.txt#2707 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009405, 1009405, edgar:1009405

BONE CARE INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation