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SIBIA NEUROSCIENCES INC

EDGAR

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

14 filing records in this dataset, filed from 1996-06-24 to 1999-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.22 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 4221000 USD Source

Net margin

-11.82%

1999-06-30 · %

Exact inputs and evidence

Net Income: -499000 USD Source
Revenue: 4221000 USD Source

Operating cash flow

-542 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3215000 USD Source
Operating Cash Flow: -2673000 USD Source

Free cash flow

-771 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3215000 USD Source
Operating Cash Flow: -2673000 USD Source
Capital Expenditure: 256000 USD Source
Capital Expenditure: 27000 USD Source

Cash and cash equivalents: 15.8 million USD 1999-06-30 Source
Exact value

15809000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

9.88 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 1753000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 7043000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 5648000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 2515000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 4221000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-12.6 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -4197000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -15807000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -10700000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -2840000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -499000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-11.6 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -10150000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -6507000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -14845000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -10150000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2673000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -3215000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2673000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

447 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 205000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 141000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 332000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 205000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 27000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 256000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 27000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-12 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -10150000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -6507000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -14845000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -10150000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2673000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -3215000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2673000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 205000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 141000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 332000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 205000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 27000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 256000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 27000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-37.1%

Prior period

USD 11.2 million

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

USD 7.04 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7043000 − 11197000 = -4154000 USD

11197000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7043000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIBIA NEUROSCIENCES INC · 1998-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Year-over-year change in Revenue: -4154000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7043000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#2906 Input fundies:Revenue: 11197000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#2906
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.21 million

Prior period

−USD 7.59 million

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

−USD 15.81 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-15807000 − -7593000 = -8214000 USD

-7593000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-15807000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIBIA NEUROSCIENCES INC · 1998-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Year-over-year change in Net income: -8214000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15807000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3060 Input fundies:NetIncome: -7593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3060
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.44 million

Prior period

−USD 6.41 million

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

−USD 14.85 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-14845000 − -6405000 = -8440000 USD

-6405000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-14845000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIBIA NEUROSCIENCES INC · 1998-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Year-over-year change in Operating cash flow: -8440000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14845000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3078 Input fundies:OperatingCashFlow: -6405000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3078
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+93%

Prior period

USD 172,000

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

USD 332,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

332000 − 172000 = 160000 USD

172000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
332000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIBIA NEUROSCIENCES INC · 1998-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Year-over-year change in Capital expenditure: 160000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3091 Input fundies:CapitalExpenditure: 172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3091
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 7.04 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 15.81 million −224% of revenue

Cash

Operating cash flow −USD 14.85 million −211% of revenue
Capital expenditure USD 332,000 4.7% of revenue
Free cash flow Derived −USD 15.18 million −215% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	10448000	Unavailable	Unavailable	Unavailable	2926000	3639000 Derived	Source 1995-01-01 – 1995-12-31: 10448000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2926000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3759000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 120000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8481000	Unavailable	Unavailable	Unavailable	-5564000	-5261000 Derived	Source 1996-01-01 – 1996-12-31: 8481000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5564000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5079000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 182000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11197000	Unavailable	Unavailable	Unavailable	-7593000	-6577000 Derived	Source 1997-01-01 – 1997-12-31: 11197000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7593000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6405000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 172000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7043000	Unavailable	Unavailable	Unavailable	-15807000	-15177000 Derived	Source 1998-01-01 – 1998-12-31: 7043000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15807000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -14845000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 332000 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 7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	10448000	Revenue: 10448000 Open source
19961996-12-31	Revenue	8481000	Revenue: 8481000 Open source
19971997-12-31	Revenue	11197000	Revenue: 11197000 Open source
19981998-12-31	Revenue	7043000	Revenue: 7043000 Open source

Revenue growth

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

-37.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 10448000 Open source
19961996-12-31	Year over year	-18.8%	Revenue: 8481000 Open source Revenue: 10448000 Open source
19971997-12-31	Year over year	32%	Revenue: 11197000 Open source Revenue: 8481000 Open source
19981998-12-31	Year over year	-37.1%	Revenue: 7043000 Open source Revenue: 11197000 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.

Net margin -224.4% 1998

Free cash flow margin -215.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 10448000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 8481000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 11197000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 7043000 Open source
19951995-12-31	Net margin	28%	Net Income: 2926000 Open source Revenue: 10448000 Open source
19961996-12-31	Net margin	-65.6%	Net Income: -5564000 Open source Revenue: 8481000 Open source
19971997-12-31	Net margin	-67.8%	Net Income: -7593000 Open source Revenue: 11197000 Open source
19981998-12-31	Net margin	-224.4%	Net Income: -15807000 Open source Revenue: 7043000 Open source
19951995-12-31	Free cash flow margin	34.8%	Revenue: 10448000 Open source Operating Cash Flow: 3759000 Open source Capital Expenditure: 120000 Open source
19961996-12-31	Free cash flow margin	-62%	Revenue: 8481000 Open source Operating Cash Flow: -5079000 Open source Capital Expenditure: 182000 Open source
19971997-12-31	Free cash flow margin	-58.7%	Revenue: 11197000 Open source Operating Cash Flow: -6405000 Open source Capital Expenditure: 172000 Open source
19981998-12-31	Free cash flow margin	-215.5%	Revenue: 7043000 Open source Operating Cash Flow: -14845000 Open source Capital Expenditure: 332000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	3759000	Operating Cash Flow: 3759000 Open source
19961996-12-31	Operating cash flow	-5079000	Operating Cash Flow: -5079000 Open source
19971997-12-31	Operating cash flow	-6405000	Operating Cash Flow: -6405000 Open source
19981998-12-31	Operating cash flow	-14845000	Operating Cash Flow: -14845000 Open source

Free cash flow

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

USD -15.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	3639000	Operating Cash Flow: 3759000 Open source Capital Expenditure: 120000 Open source
19961996-12-31	Free cash flow	-5261000	Operating Cash Flow: -5079000 Open source Capital Expenditure: 182000 Open source
19971997-12-31	Free cash flow	-6577000	Operating Cash Flow: -6405000 Open source Capital Expenditure: 172000 Open source
19981998-12-31	Free cash flow	-15177000	Operating Cash Flow: -14845000 Open source Capital Expenditure: 332000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 18251000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 39983000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 36180000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 21199000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.9× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	6.92×	Current Assets: 16761000 Open source Current Liabilities: 2423000 Open source
19961996-12-31	Current assets / current liabilities	13.21×	Current Assets: 38216000 Open source Current Liabilities: 2892000 Open source
19971997-12-31	Current assets / current liabilities	10.54×	Current Assets: 34485000 Open source Current Liabilities: 3271000 Open source
19981998-12-31	Current assets / current liabilities	3.9×	Current Assets: 18371000 Open source Current Liabilities: 4709000 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 1994-01-01 – 1994-12-31	−USD 27,000 Exact value Exact value: -27000 USD 1994-01-01 – 1994-12-31: -27000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBIA NEUROSCIENCES INC · 1994-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Net Income: -27000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-97-000431.txt#3363 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Exact value Exact value: -6373000 USD 1994-01-01 – 1994-12-31: -6373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBIA NEUROSCIENCES INC · 1994-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Operating Cash Flow: -6373000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6373000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-97-000431.txt#3382 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Exact value Exact value: 79000 USD 1994-01-01 – 1994-12-31: 79000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIBIA NEUROSCIENCES INC · 1994-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Capital Expenditure: 79000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-97-000431.txt#3398 The citation records this snapshot. The page link may show a newer release later.	−USD 6.45 million Calculation and evidence -6373000 − 79000 USD Exact free cash flow: -6452000 USD 1994-01-01 – 1994-12-31: -6373000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 79000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIBIA NEUROSCIENCES INC · 1994-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Free cash flow: -6452000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6373000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-97-000431.txt#3382 Input fundies:CapitalExpenditure: 79000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-97-000431.txt#3398 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.93 million Exact value Exact value: 2926000 USD 1995-01-01 – 1995-12-31: 2926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBIA NEUROSCIENCES INC · 1995-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Net Income: 2926000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2926000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-98-000520.txt#3086 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3759000 USD 1995-01-01 – 1995-12-31: 3759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBIA NEUROSCIENCES INC · 1995-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Operating Cash Flow: 3759000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3759000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-98-000520.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 120,000 Exact value Exact value: 120000 USD 1995-01-01 – 1995-12-31: 120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIBIA NEUROSCIENCES INC · 1995-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Capital Expenditure: 120000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-98-000520.txt#3118 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Calculation and evidence 3759000 − 120000 USD Exact free cash flow: 3639000 USD 1995-01-01 – 1995-12-31: 3759000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIBIA NEUROSCIENCES INC · 1995-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Free cash flow: 3639000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3759000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-98-000520.txt#3103 Input fundies:CapitalExpenditure: 120000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-98-000520.txt#3118 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.56 million Exact value Exact value: -5564000 USD 1996-01-01 – 1996-12-31: -5564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBIA NEUROSCIENCES INC · 1996-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Net Income: -5564000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5564000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3060 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Exact value Exact value: -5079000 USD 1996-01-01 – 1996-12-31: -5079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBIA NEUROSCIENCES INC · 1996-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Operating Cash Flow: -5079000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5079000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Exact value Exact value: 182000 USD 1996-01-01 – 1996-12-31: 182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIBIA NEUROSCIENCES INC · 1996-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Capital Expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3091 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Calculation and evidence -5079000 − 182000 USD Exact free cash flow: -5261000 USD 1996-01-01 – 1996-12-31: -5079000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIBIA NEUROSCIENCES INC · 1996-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Free cash flow: -5261000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5079000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3078 Input fundies:CapitalExpenditure: 182000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3091 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.59 million Exact value Exact value: -7593000 USD 1997-01-01 – 1997-12-31: -7593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBIA NEUROSCIENCES INC · 1997-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Net Income: -7593000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3060 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Exact value Exact value: -6405000 USD 1997-01-01 – 1997-12-31: -6405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBIA NEUROSCIENCES INC · 1997-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Operating Cash Flow: -6405000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6405000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 172,000 Exact value Exact value: 172000 USD 1997-01-01 – 1997-12-31: 172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIBIA NEUROSCIENCES INC · 1997-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Capital Expenditure: 172000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3091 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Calculation and evidence -6405000 − 172000 USD Exact free cash flow: -6577000 USD 1997-01-01 – 1997-12-31: -6405000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIBIA NEUROSCIENCES INC · 1997-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Free cash flow: -6577000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6405000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3078 Input fundies:CapitalExpenditure: 172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3091 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.81 million Exact value Exact value: -15807000 USD 1998-01-01 – 1998-12-31: -15807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIBIA NEUROSCIENCES INC · 1998-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Net Income: -15807000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15807000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3060 The citation records this snapshot. The page link may show a newer release later.	−USD 14.85 million Exact value Exact value: -14845000 USD 1998-01-01 – 1998-12-31: -14845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIBIA NEUROSCIENCES INC · 1998-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Operating Cash Flow: -14845000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14845000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 332,000 Exact value Exact value: 332000 USD 1998-01-01 – 1998-12-31: 332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIBIA NEUROSCIENCES INC · 1998-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Capital Expenditure: 332000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3091 The citation records this snapshot. The page link may show a newer release later.	−USD 15.18 million Calculation and evidence -14845000 − 332000 USD Exact free cash flow: -15177000 USD 1998-01-01 – 1998-12-31: -14845000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIBIA NEUROSCIENCES INC · 1998-12-31 SIBIA NEUROSCIENCES INC (edgar:1011065) Free cash flow: -15177000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:15:55Z Snapshot: 1ae3ddfe1819e03b3f346baa2b3d1832e2a9f1b6e6c5c918bfae1ee419658939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14845000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3078 Input fundies:CapitalExpenditure: 332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011065/0000936392-99-000370.txt#3091 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011065, 1011065, edgar:1011065

SIBIA NEUROSCIENCES INC

Latest quarter

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Net margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation