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DIGENE CORP

EDGAR

Quarterly report (10-Q) · filed 2007-05-09

48 filing records in this dataset, filed from 1996-09-20 to 2007-05-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

52.5 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 52523000 USD Source

Operating margin

13.23%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 6949000 USD Source
Revenue: 52523000 USD Source

Operating cash flow

11.8 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 29689000 USD Source
Operating Cash Flow: 17933000 USD Source

Free cash flow

9.13 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 29689000 USD Source
Operating Cash Flow: 17933000 USD Source
Capital Expenditure: 10019000 USD Source
Capital Expenditure: 7396000 USD Source

Cash and cash equivalents: 13 million USD 2007-03-31 Source
Exact value

13042000 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

191 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 152888000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 109576000 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 46141000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 49151000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 52523000 USD · 2007-01-01 – 2007-03-31 Source

Net income

19.6 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 8439000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 5429000 USD · 2005-07-01 – 2006-03-31 Source
Net income: 5141000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 6089000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 5333000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

43.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 26028000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 12171000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 11014000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 17933000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 11014000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 29689000 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: 17933000 USD · 2006-07-01 – 2006-12-31 Source

Capital expenditure

15.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 9075000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 3566000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 2483000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 7396000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 2483000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 10019000 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 7396000 USD · 2006-07-01 – 2006-12-31 Source

Free cash flow

28 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 26028000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 12171000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 11014000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 17933000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 11014000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 29689000 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: 17933000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 9075000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 3566000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 2483000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 7396000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 2483000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 10019000 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 7396000 USD · 2006-07-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-05-09.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-06-30
Operating income: 11 of 11 periods available· newest 2006-06-30
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 11 of 11 periods available· newest 2006-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-06-30
Current liabilities: 11 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
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.

Revenue
+32.8%

Prior period

USD 115.14 million

2004-07-01 – 2005-06-30
Current period

USD 152.89 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

152888000 − 115142000 = 37746000 USD

115142000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
152888000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGENE CORP · 2006-06-30 DIGENE CORP (edgar:1011582) Year-over-year change in Revenue: 37746000 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 152888000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#8412 Input fundies:Revenue: 115142000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#8412
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.61 million

Prior period

−USD 8.17 million

2004-07-01 – 2005-06-30
Current period

USD 8.44 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

8439000 − -8167000 = 16606000 USD

-8167000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
8439000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGENE CORP · 2006-06-30 DIGENE CORP (edgar:1011582) Year-over-year change in Net income: 16606000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8439000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10299 Input fundies:NetIncome: -8167000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10299
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+915.1%

Prior period

USD 2.56 million

2004-07-01 – 2005-06-30
Current period

USD 26.03 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

26028000 − 2564000 = 23464000 USD

2564000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
26028000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGENE CORP · 2006-06-30 DIGENE CORP (edgar:1011582) Year-over-year change in Operating cash flow: 23464000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26028000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10582 Input fundies:OperatingCashFlow: 2564000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10582
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.9%

Prior period

USD 5.22 million

2004-07-01 – 2005-06-30
Current period

USD 9.08 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

9075000 − 5218000 = 3857000 USD

5218000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
9075000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIGENE CORP · 2006-06-30 DIGENE CORP (edgar:1011582) Year-over-year change in Capital expenditure: 3857000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9075000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10642 Input fundies:CapitalExpenditure: 5218000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10642
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 152.89 million 100% of revenue
Operating costs Derived USD 136.49 million 89% of revenue
Operating income USD 16.4 million 11% of revenue
Tax, interest and other Derived USD 7.96 million 5.2% of revenue
Net income USD 8.44 million 5.5% of revenue

Cash

Operating cash flow USD 26.03 million 17% of revenue
Capital expenditure USD 9.08 million 5.9% of revenue
Free cash flow Derived USD 16.95 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 174% of revenue.
1998 Operating loss: operating costs were 210% of revenue.
1999 Operating loss: operating costs were 157% of revenue.
2000 Operating loss: operating costs were 135% of revenue.
2001 Operating loss: operating costs were 122% of revenue.
2002 Operating loss: operating costs were 120% of revenue.
2003 Operating loss: operating costs were 108% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 110% of revenue.
2006 89%

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	10060279	17461100 Derived	-7400821	-1406365 Derived	-5994456	-7498384 Derived	Source 1996-07-01 – 1997-06-30: 10060279 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -7400821 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -5994456 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -6527273 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 971111 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	12008945	25265544 Derived	-13256599	831969 Derived	-14088568	-13580282 Derived	Source 1997-07-01 – 1998-06-30: 12008945 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -13256599 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -14088568 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -11099375 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2480907 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	17467099	27393416 Derived	-9926317	-622101 Derived	-9304216	-7007421 Derived	Source 1998-07-01 – 1999-06-30: 17467099 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -9926317 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -9304216 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -6073487 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 933934 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	23043970	31190068 Derived	-8146098	-1378892 Derived	-6767206	-10717202 Derived	Source 1999-07-01 – 2000-06-30: 23043970 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -8146098 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -6767206 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -8410219 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 2306983 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	34196886	41706878 Derived	-7509992	-1028995 Derived	-6480997	5031565 Derived	Source 2000-07-01 – 2001-06-30: 34196886 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -7509992 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -6480997 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 6850696 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 1819131 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	48847777	58711770 Derived	-9863993	-467377 Derived	-9396616	-10179398 Derived	Source 2001-07-01 – 2002-06-30: 48847777 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -9863993 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -9396616 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -8636797 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 1542601 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	63101896	68200048 Derived	-5098152	-774641 Derived	-4323511	-5597996 Derived	Source 2002-07-01 – 2003-06-30: 63101896 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -5098152 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -4323511 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1834210 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 3763786 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	90161000	83382000 Derived	6779000	-14763000 Derived	21542000	-4075000 Derived	Source 2003-07-01 – 2004-06-30: 90161000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 6779000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 21542000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 2064000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 6139000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	115142000	126184000 Derived	-11042000	-2875000 Derived	-8167000	-2654000 Derived	Source 2004-07-01 – 2005-06-30: 115142000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -11042000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -8167000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 2564000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 5218000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	152888000	136491000 Derived	16397000	7958000 Derived	8439000	16953000 Derived	Source 2005-07-01 – 2006-06-30: 152888000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 16397000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 8439000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 26028000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 9075000 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 152.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	10060279	Revenue: 10060279 Open source
19981998-06-30	Revenue	12008945	Revenue: 12008945 Open source
19991999-06-30	Revenue	17467099	Revenue: 17467099 Open source
20002000-06-30	Revenue	23043970	Revenue: 23043970 Open source
20012001-06-30	Revenue	34196886	Revenue: 34196886 Open source
20022002-06-30	Revenue	48847777	Revenue: 48847777 Open source
20032003-06-30	Revenue	63101896	Revenue: 63101896 Open source
20042004-06-30	Revenue	90161000	Revenue: 90161000 Open source
20052005-06-30	Revenue	115142000	Revenue: 115142000 Open source
20062006-06-30	Revenue	152888000	Revenue: 152888000 Open source

Revenue growth

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

32.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	49.3%	Revenue: 10060279 Open source Revenue: 6740487 Open source
19981998-06-30	Year over year	19.4%	Revenue: 12008945 Open source Revenue: 10060279 Open source
19991999-06-30	Year over year	45.5%	Revenue: 17467099 Open source Revenue: 12008945 Open source
20002000-06-30	Year over year	31.9%	Revenue: 23043970 Open source Revenue: 17467099 Open source
20012001-06-30	Year over year	48.4%	Revenue: 34196886 Open source Revenue: 23043970 Open source
20022002-06-30	Year over year	42.8%	Revenue: 48847777 Open source Revenue: 34196886 Open source
20032003-06-30	Year over year	29.2%	Revenue: 63101896 Open source Revenue: 48847777 Open source
20042004-06-30	Year over year	42.9%	Revenue: 90161000 Open source Revenue: 63101896 Open source
20052005-06-30	Year over year	27.7%	Revenue: 115142000 Open source Revenue: 90161000 Open source
20062006-06-30	Year over year	32.8%	Revenue: 152888000 Open source Revenue: 115142000 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 10.7% 2006

Net margin 5.5% 2006

Free cash flow margin 11.1% 2006

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	-73.6%	Operating Income: -7400821 Open source Revenue: 10060279 Open source
19981998-06-30	Operating margin	-110.4%	Operating Income: -13256599 Open source Revenue: 12008945 Open source
19991999-06-30	Operating margin	-56.8%	Operating Income: -9926317 Open source Revenue: 17467099 Open source
20002000-06-30	Operating margin	-35.4%	Operating Income: -8146098 Open source Revenue: 23043970 Open source
20012001-06-30	Operating margin	-22%	Operating Income: -7509992 Open source Revenue: 34196886 Open source
20022002-06-30	Operating margin	-20.2%	Operating Income: -9863993 Open source Revenue: 48847777 Open source
20032003-06-30	Operating margin	-8.1%	Operating Income: -5098152 Open source Revenue: 63101896 Open source
20042004-06-30	Operating margin	7.5%	Operating Income: 6779000 Open source Revenue: 90161000 Open source
20052005-06-30	Operating margin	-9.6%	Operating Income: -11042000 Open source Revenue: 115142000 Open source
20062006-06-30	Operating margin	10.7%	Operating Income: 16397000 Open source Revenue: 152888000 Open source
19971997-06-30	Net margin	-59.6%	Net Income: -5994456 Open source Revenue: 10060279 Open source
19981998-06-30	Net margin	-117.3%	Net Income: -14088568 Open source Revenue: 12008945 Open source
19991999-06-30	Net margin	-53.3%	Net Income: -9304216 Open source Revenue: 17467099 Open source
20002000-06-30	Net margin	-29.4%	Net Income: -6767206 Open source Revenue: 23043970 Open source
20012001-06-30	Net margin	-19%	Net Income: -6480997 Open source Revenue: 34196886 Open source
20022002-06-30	Net margin	-19.2%	Net Income: -9396616 Open source Revenue: 48847777 Open source
20032003-06-30	Net margin	-6.9%	Net Income: -4323511 Open source Revenue: 63101896 Open source
20042004-06-30	Net margin	23.9%	Net Income: 21542000 Open source Revenue: 90161000 Open source
20052005-06-30	Net margin	-7.1%	Net Income: -8167000 Open source Revenue: 115142000 Open source
20062006-06-30	Net margin	5.5%	Net Income: 8439000 Open source Revenue: 152888000 Open source
19971997-06-30	Free cash flow margin	-74.5%	Revenue: 10060279 Open source Operating Cash Flow: -6527273 Open source Capital Expenditure: 971111 Open source
19981998-06-30	Free cash flow margin	-113.1%	Revenue: 12008945 Open source Operating Cash Flow: -11099375 Open source Capital Expenditure: 2480907 Open source
19991999-06-30	Free cash flow margin	-40.1%	Revenue: 17467099 Open source Operating Cash Flow: -6073487 Open source Capital Expenditure: 933934 Open source
20002000-06-30	Free cash flow margin	-46.5%	Revenue: 23043970 Open source Operating Cash Flow: -8410219 Open source Capital Expenditure: 2306983 Open source
20012001-06-30	Free cash flow margin	14.7%	Revenue: 34196886 Open source Operating Cash Flow: 6850696 Open source Capital Expenditure: 1819131 Open source
20022002-06-30	Free cash flow margin	-20.8%	Revenue: 48847777 Open source Operating Cash Flow: -8636797 Open source Capital Expenditure: 1542601 Open source
20032003-06-30	Free cash flow margin	-8.9%	Revenue: 63101896 Open source Operating Cash Flow: -1834210 Open source Capital Expenditure: 3763786 Open source
20042004-06-30	Free cash flow margin	-4.5%	Revenue: 90161000 Open source Operating Cash Flow: 2064000 Open source Capital Expenditure: 6139000 Open source
20052005-06-30	Free cash flow margin	-2.3%	Revenue: 115142000 Open source Operating Cash Flow: 2564000 Open source Capital Expenditure: 5218000 Open source
20062006-06-30	Free cash flow margin	11.1%	Revenue: 152888000 Open source Operating Cash Flow: 26028000 Open source Capital Expenditure: 9075000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-6527273	Operating Cash Flow: -6527273 Open source
19981998-06-30	Operating cash flow	-11099375	Operating Cash Flow: -11099375 Open source
19991999-06-30	Operating cash flow	-6073487	Operating Cash Flow: -6073487 Open source
20002000-06-30	Operating cash flow	-8410219	Operating Cash Flow: -8410219 Open source
20012001-06-30	Operating cash flow	6850696	Operating Cash Flow: 6850696 Open source
20022002-06-30	Operating cash flow	-8636797	Operating Cash Flow: -8636797 Open source
20032003-06-30	Operating cash flow	-1834210	Operating Cash Flow: -1834210 Open source
20042004-06-30	Operating cash flow	2064000	Operating Cash Flow: 2064000 Open source
20052005-06-30	Operating cash flow	2564000	Operating Cash Flow: 2564000 Open source
20062006-06-30	Operating cash flow	26028000	Operating Cash Flow: 26028000 Open source

Free cash flow

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

USD 17M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-7498384	Operating Cash Flow: -6527273 Open source Capital Expenditure: 971111 Open source
19981998-06-30	Free cash flow	-13580282	Operating Cash Flow: -11099375 Open source Capital Expenditure: 2480907 Open source
19991999-06-30	Free cash flow	-7007421	Operating Cash Flow: -6073487 Open source Capital Expenditure: 933934 Open source
20002000-06-30	Free cash flow	-10717202	Operating Cash Flow: -8410219 Open source Capital Expenditure: 2306983 Open source
20012001-06-30	Free cash flow	5031565	Operating Cash Flow: 6850696 Open source Capital Expenditure: 1819131 Open source
20022002-06-30	Free cash flow	-10179398	Operating Cash Flow: -8636797 Open source Capital Expenditure: 1542601 Open source
20032003-06-30	Free cash flow	-5597996	Operating Cash Flow: -1834210 Open source Capital Expenditure: 3763786 Open source
20042004-06-30	Free cash flow	-4075000	Operating Cash Flow: 2064000 Open source Capital Expenditure: 6139000 Open source
20052005-06-30	Free cash flow	-2654000	Operating Cash Flow: 2564000 Open source Capital Expenditure: 5218000 Open source
20062006-06-30	Free cash flow	16953000	Operating Cash Flow: 26028000 Open source Capital Expenditure: 9075000 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: 29763577 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 35439538 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 28108479 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 35784966 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 48195327 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 67241329 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 63375150 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 103270248 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 106845000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 231886000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.27× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	5.43×	Current Assets: 26105824 Open source Current Liabilities: 4806705 Open source
19981998-06-30	Current assets / current liabilities	7.65×	Current Assets: 32702594 Open source Current Liabilities: 4274516 Open source
19991999-06-30	Current assets / current liabilities	5.64×	Current Assets: 24920470 Open source Current Liabilities: 4421434 Open source
20002000-06-30	Current assets / current liabilities	4.86×	Current Assets: 30549269 Open source Current Liabilities: 6281342 Open source
20012001-06-30	Current assets / current liabilities	2.72×	Current Assets: 42532494 Open source Current Liabilities: 15627453 Open source
20022002-06-30	Current assets / current liabilities	3.35×	Current Assets: 56770473 Open source Current Liabilities: 16942495 Open source
20032003-06-30	Current assets / current liabilities	3.03×	Current Assets: 53899865 Open source Current Liabilities: 17780019 Open source
20042004-06-30	Current assets / current liabilities	4.85×	Current Assets: 77828052 Open source Current Liabilities: 16041788 Open source
20052005-06-30	Current assets / current liabilities	3.06×	Current Assets: 78743000 Open source Current Liabilities: 25755000 Open source
20062006-06-30	Current assets / current liabilities	5.27×	Current Assets: 181222000 Open source Current Liabilities: 34381000 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
1997 1996-07-01 – 1997-06-30	−USD 5.99 million Exact value Exact value: -5994456 USD 1996-07-01 – 1997-06-30: -5994456 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 1997-06-30 DIGENE CORP (edgar:1011582) Net Income: -5994456 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5994456 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-99-003974.txt#2928 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Exact value Exact value: -6527273 USD 1996-07-01 – 1997-06-30: -6527273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 1997-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: -6527273 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6527273 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-99-003974.txt#2952 The citation records this snapshot. The page link may show a newer release later.	USD 971,111 Exact value Exact value: 971111 USD 1996-07-01 – 1997-06-30: 971111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 1997-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 971111 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 971111 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-99-003974.txt#2956 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Calculation and evidence -6527273 − 971111 USD Exact free cash flow: -7498384 USD 1996-07-01 – 1997-06-30: -6527273 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 971111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 1997-06-30 DIGENE CORP (edgar:1011582) Free cash flow: -7498384 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6527273 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-99-003974.txt#2952 Input fundies:CapitalExpenditure: 971111 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-99-003974.txt#2956 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 14.09 million Exact value Exact value: -14088568 USD 1997-07-01 – 1998-06-30: -14088568 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 1998-06-30 DIGENE CORP (edgar:1011582) Net Income: -14088568 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14088568 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-00-003923.txt#3043 The citation records this snapshot. The page link may show a newer release later.	−USD 11.1 million Exact value Exact value: -11099375 USD 1997-07-01 – 1998-06-30: -11099375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 1998-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: -11099375 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11099375 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-00-003923.txt#3062 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2480907 USD 1997-07-01 – 1998-06-30: 2480907 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 1998-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 2480907 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2480907 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-00-003923.txt#3067 The citation records this snapshot. The page link may show a newer release later.	−USD 13.58 million Calculation and evidence -11099375 − 2480907 USD Exact free cash flow: -13580282 USD 1997-07-01 – 1998-06-30: -11099375 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2480907 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 1998-06-30 DIGENE CORP (edgar:1011582) Free cash flow: -13580282 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11099375 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-00-003923.txt#3062 Input fundies:CapitalExpenditure: 2480907 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-00-003923.txt#3067 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 9.3 million Exact value Exact value: -9304216 USD 1998-07-01 – 1999-06-30: -9304216 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 1999-06-30 DIGENE CORP (edgar:1011582) Net Income: -9304216 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9304216 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-01-502707.txt#7067 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Exact value Exact value: -6073487 USD 1998-07-01 – 1999-06-30: -6073487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 1999-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: -6073487 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6073487 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-01-502707.txt#7390 The citation records this snapshot. The page link may show a newer release later.	USD 933,934 Exact value Exact value: 933934 USD 1998-07-01 – 1999-06-30: 933934 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 1999-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 933934 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 933934 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-01-502707.txt#7442 The citation records this snapshot. The page link may show a newer release later.	−USD 7.01 million Calculation and evidence -6073487 − 933934 USD Exact free cash flow: -7007421 USD 1998-07-01 – 1999-06-30: -6073487 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 933934 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 1999-06-30 DIGENE CORP (edgar:1011582) Free cash flow: -7007421 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6073487 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-01-502707.txt#7390 Input fundies:CapitalExpenditure: 933934 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-01-502707.txt#7442 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 6.77 million Exact value Exact value: -6767206 USD 1999-07-01 – 2000-06-30: -6767206 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 2000-06-30 DIGENE CORP (edgar:1011582) Net Income: -6767206 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6767206 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-02-003304.txt#7941 The citation records this snapshot. The page link may show a newer release later.	−USD 8.41 million Exact value Exact value: -8410219 USD 1999-07-01 – 2000-06-30: -8410219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 2000-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: -8410219 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8410219 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-02-003304.txt#8371 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2306983 USD 1999-07-01 – 2000-06-30: 2306983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 2000-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 2306983 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2306983 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-02-003304.txt#8443 The citation records this snapshot. The page link may show a newer release later.	−USD 10.72 million Calculation and evidence -8410219 − 2306983 USD Exact free cash flow: -10717202 USD 1999-07-01 – 2000-06-30: -8410219 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 2306983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 2000-06-30 DIGENE CORP (edgar:1011582) Free cash flow: -10717202 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8410219 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-02-003304.txt#8371 Input fundies:CapitalExpenditure: 2306983 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-02-003304.txt#8443 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 6.48 million Exact value Exact value: -6480997 USD 2000-07-01 – 2001-06-30: -6480997 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 2001-06-30 DIGENE CORP (edgar:1011582) Net Income: -6480997 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6480997 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-03-003226.txt#8565 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6850696 USD 2000-07-01 – 2001-06-30: 6850696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 2001-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: 6850696 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6850696 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-03-003226.txt#8948 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1819131 USD 2000-07-01 – 2001-06-30: 1819131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 2001-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 1819131 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1819131 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-03-003226.txt#9012 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Calculation and evidence 6850696 − 1819131 USD Exact free cash flow: 5031565 USD 2000-07-01 – 2001-06-30: 6850696 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 1819131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 2001-06-30 DIGENE CORP (edgar:1011582) Free cash flow: 5031565 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6850696 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-03-003226.txt#8948 Input fundies:CapitalExpenditure: 1819131 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-03-003226.txt#9012 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 9.4 million Exact value Exact value: -9396616 USD 2001-07-01 – 2002-06-30: -9396616 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 2002-06-30 DIGENE CORP (edgar:1011582) Net Income: -9396616 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9396616 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-04-003478.txt#10136 The citation records this snapshot. The page link may show a newer release later.	−USD 8.64 million Exact value Exact value: -8636797 USD 2001-07-01 – 2002-06-30: -8636797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 2002-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: -8636797 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8636797 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-04-003478.txt#10488 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1542601 USD 2001-07-01 – 2002-06-30: 1542601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 2002-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 1542601 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1542601 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-04-003478.txt#10552 The citation records this snapshot. The page link may show a newer release later.	−USD 10.18 million Calculation and evidence -8636797 − 1542601 USD Exact free cash flow: -10179398 USD 2001-07-01 – 2002-06-30: -8636797 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 1542601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 2002-06-30 DIGENE CORP (edgar:1011582) Free cash flow: -10179398 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8636797 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-04-003478.txt#10488 Input fundies:CapitalExpenditure: 1542601 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-04-003478.txt#10552 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 4.32 million Exact value Exact value: -4323511 USD 2002-07-01 – 2003-06-30: -4323511 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 2003-06-30 DIGENE CORP (edgar:1011582) Net Income: -4323511 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4323511 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-05-004118.txt#10327 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1834210 USD 2002-07-01 – 2003-06-30: -1834210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 2003-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: -1834210 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1834210 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-05-004118.txt#10613 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3763786 USD 2002-07-01 – 2003-06-30: 3763786 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 2003-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 3763786 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3763786 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-05-004118.txt#10678 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Calculation and evidence -1834210 − 3763786 USD Exact free cash flow: -5597996 USD 2002-07-01 – 2003-06-30: -1834210 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 3763786 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 2003-06-30 DIGENE CORP (edgar:1011582) Free cash flow: -5597996 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1834210 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-05-004118.txt#10613 Input fundies:CapitalExpenditure: 3763786 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-05-004118.txt#10678 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 21.54 million Exact value Exact value: 21542000 USD 2003-07-01 – 2004-06-30: 21542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 2004-06-30 DIGENE CORP (edgar:1011582) Net Income: 21542000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 21542000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10299 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2064000 USD 2003-07-01 – 2004-06-30: 2064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 2004-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: 2064000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2064000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10582 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6139000 USD 2003-07-01 – 2004-06-30: 6139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 2004-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 6139000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6139000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10642 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence 2064000 − 6139000 USD Exact free cash flow: -4075000 USD 2003-07-01 – 2004-06-30: 2064000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 6139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 2004-06-30 DIGENE CORP (edgar:1011582) Free cash flow: -4075000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2064000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10582 Input fundies:CapitalExpenditure: 6139000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10642 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 8.17 million Exact value Exact value: -8167000 USD 2004-07-01 – 2005-06-30: -8167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 2005-06-30 DIGENE CORP (edgar:1011582) Net Income: -8167000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8167000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10299 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2564000 USD 2004-07-01 – 2005-06-30: 2564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 2005-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: 2564000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2564000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10582 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5218000 USD 2004-07-01 – 2005-06-30: 5218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 2005-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 5218000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5218000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10642 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence 2564000 − 5218000 USD Exact free cash flow: -2654000 USD 2004-07-01 – 2005-06-30: 2564000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 5218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 2005-06-30 DIGENE CORP (edgar:1011582) Free cash flow: -2654000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2564000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10582 Input fundies:CapitalExpenditure: 5218000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10642 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 8.44 million Exact value Exact value: 8439000 USD 2005-07-01 – 2006-06-30: 8439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGENE CORP · 2006-06-30 DIGENE CORP (edgar:1011582) Net Income: 8439000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8439000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10299 The citation records this snapshot. The page link may show a newer release later.	USD 26.03 million Exact value Exact value: 26028000 USD 2005-07-01 – 2006-06-30: 26028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGENE CORP · 2006-06-30 DIGENE CORP (edgar:1011582) Operating Cash Flow: 26028000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26028000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10582 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Exact value Exact value: 9075000 USD 2005-07-01 – 2006-06-30: 9075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGENE CORP · 2006-06-30 DIGENE CORP (edgar:1011582) Capital Expenditure: 9075000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9075000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10642 The citation records this snapshot. The page link may show a newer release later.	USD 16.95 million Calculation and evidence 26028000 − 9075000 USD Exact free cash flow: 16953000 USD 2005-07-01 – 2006-06-30: 26028000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 9075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGENE CORP · 2006-06-30 DIGENE CORP (edgar:1011582) Free cash flow: 16953000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T20:34:19Z Snapshot: c86b29b29ffd0eaf1bea8d66c6cf697e742f8ec4523eea4600432ec70aea6215 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26028000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10582 Input fundies:CapitalExpenditure: 9075000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011582/0000950133-06-004063.txt#10642 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.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011582, 1011582, edgar:1011582

DIGENE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation