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DIATIDE INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-09-22

15 filing records in this dataset, filed from 1996-08-14 to 1999-09-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

446 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 445581 USD Source

Operating margin

-1,118.33%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -4983070 USD Source
Revenue: 445581 USD Source

Cash and cash equivalents: 2.63 million USD 1999-06-30 Source
Exact value

2631758 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

4.01 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 2538216 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 6384659 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 5668017 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 311309 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 445581 USD · 1999-04-01 – 1999-06-30 Source

Net income

-14.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -1732551 USD · 1998-07-01 – 1998-09-30 Source
Net income: -10217049 USD · 1998-01-01 – 1998-12-31 Source
Net income: -6779173 USD · 1998-01-01 – 1998-09-30 Source
Net income: -3976201 USD · 1999-01-01 – 1999-03-31 Source
Net income: -4913991 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-9.61 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -3216464 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -7264956 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -3216464 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -7151018 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -7264956 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -9612668 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -7151018 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

916 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 387693 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 231440 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 32820 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 520832 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 32820 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 759541 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 520832 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1999-09-22.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
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: 5 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
+54.2%

Prior period

USD 4.14 million

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

USD 6.38 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6384659 − 4140000 = 2244659 USD

4140000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6384659 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIATIDE INC · 1998-12-31 DIATIDE INC (edgar:1011888) Year-over-year change in Revenue: 2244659 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6384659 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3125 Input fundies:Revenue: 4140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3125
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 771,648

Prior period

−USD 10.99 million

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

−USD 10.22 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-10217049 − -10988697 = 771648 USD

-10988697 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-10217049 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIATIDE INC · 1998-12-31 DIATIDE INC (edgar:1011888) Year-over-year change in Net income: 771648 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10217049 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3405 Input fundies:NetIncome: -10988697 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3405
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 960,091

Prior period

−USD 10.57 million

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

−USD 9.61 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-9612668 − -10572759 = 960091 USD

-10572759 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-9612668 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 · DIATIDE INC · 1998-12-31 DIATIDE INC (edgar:1011888) Year-over-year change in Operating cash flow: 960091 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9612668 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3424 Input fundies:OperatingCashFlow: -10572759 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.1%

Prior period

USD 387,693

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

USD 399,589

1998-01-01 – 1998-12-31

Exact inputs and evidence

399589 − 387693 = 11896 USD

387693 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
399589 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIATIDE INC · 1998-12-31 DIATIDE INC (edgar:1011888) Year-over-year change in Capital expenditure: 11896 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 399589 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3427 Input fundies:CapitalExpenditure: 387693 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3427
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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 6.38 million 100% of revenue
Cost of revenue USD 88,617 1.4% of revenue
Operating expenses USD 17.17 million 269% of revenue
Operating income −USD 10.87 million −170% of revenue
Tax, interest and other Derived −USD 655,457 −10% of revenue
Net income −USD 10.22 million −160% of revenue

Cash

Operating cash flow −USD 9.61 million −151% of revenue
Capital expenditure USD 399,589 6.3% of revenue
Free cash flow Derived −USD 10.01 million −157% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 2,968% of revenue.
1995 Operating loss: operating costs were 539% of revenue.
1996 Operating loss: operating costs were 581% of revenue.
1997 Operating loss: operating costs were 385% of revenue.
1998 Operating loss: operating costs were 270% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	207546	6159028 Derived	-5951482	-192590 Derived	-5758892	-6089291 Derived	Source 1994-01-01 – 1994-12-31: 207546 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -5951482 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -5758892 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5380708 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 708583 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1519061	8192114 Derived	-6673053	-259861 Derived	-6413192	-6270119 Derived	Source 1995-01-01 – 1995-12-31: 1519061 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6673053 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6413192 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5900984 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 369135 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2606073	15142775 Derived	-12536702	-702816 Derived	-11833886	-9074845 Derived	Source 1996-01-01 – 1996-12-31: 2606073 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -12536702 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -11833886 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -8466493 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 608352 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4140000	15934239 Derived	-11794239	-805542 Derived	-10988697	-10960452 Derived	Source 1997-01-01 – 1997-12-31: 4140000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -11794239 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10988697 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -10572759 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 387693 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6384659	17257165 Derived	-10872506	-655457 Derived	-10217049	-10012257 Derived	Source 1998-01-01 – 1998-12-31: 6384659 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -10872506 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10217049 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9612668 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 399589 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 6.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	207546	Revenue: 207546 Open source
19951995-12-31	Revenue	1519061	Revenue: 1519061 Open source
19961996-12-31	Revenue	2606073	Revenue: 2606073 Open source
19971997-12-31	Revenue	4140000	Revenue: 4140000 Open source
19981998-12-31	Revenue	6384659	Revenue: 6384659 Open source

Revenue growth

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

54.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 207546 Open source
19951995-12-31	Year over year	631.9%	Revenue: 1519061 Open source Revenue: 207546 Open source
19961996-12-31	Year over year	71.6%	Revenue: 2606073 Open source Revenue: 1519061 Open source
19971997-12-31	Year over year	58.9%	Revenue: 4140000 Open source Revenue: 2606073 Open source
19981998-12-31	Year over year	54.2%	Revenue: 6384659 Open source Revenue: 4140000 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 -170.3% 1998

Net margin -160% 1998

Free cash flow margin -156.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-2,867.5%	Operating Income: -5951482 Open source Revenue: 207546 Open source
19951995-12-31	Operating margin	-439.3%	Operating Income: -6673053 Open source Revenue: 1519061 Open source
19961996-12-31	Operating margin	-481.1%	Operating Income: -12536702 Open source Revenue: 2606073 Open source
19971997-12-31	Operating margin	-284.9%	Operating Income: -11794239 Open source Revenue: 4140000 Open source
19981998-12-31	Operating margin	-170.3%	Operating Income: -10872506 Open source Revenue: 6384659 Open source
19941994-12-31	Net margin	-2,774.8%	Net Income: -5758892 Open source Revenue: 207546 Open source
19951995-12-31	Net margin	-422.2%	Net Income: -6413192 Open source Revenue: 1519061 Open source
19961996-12-31	Net margin	-454.1%	Net Income: -11833886 Open source Revenue: 2606073 Open source
19971997-12-31	Net margin	-265.4%	Net Income: -10988697 Open source Revenue: 4140000 Open source
19981998-12-31	Net margin	-160%	Net Income: -10217049 Open source Revenue: 6384659 Open source
19941994-12-31	Free cash flow margin	-2,933.9%	Revenue: 207546 Open source Operating Cash Flow: -5380708 Open source Capital Expenditure: 708583 Open source
19951995-12-31	Free cash flow margin	-412.8%	Revenue: 1519061 Open source Operating Cash Flow: -5900984 Open source Capital Expenditure: 369135 Open source
19961996-12-31	Free cash flow margin	-348.2%	Revenue: 2606073 Open source Operating Cash Flow: -8466493 Open source Capital Expenditure: 608352 Open source
19971997-12-31	Free cash flow margin	-264.7%	Revenue: 4140000 Open source Operating Cash Flow: -10572759 Open source Capital Expenditure: 387693 Open source
19981998-12-31	Free cash flow margin	-156.8%	Revenue: 6384659 Open source Operating Cash Flow: -9612668 Open source Capital Expenditure: 399589 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-5380708	Operating Cash Flow: -5380708 Open source
19951995-12-31	Operating cash flow	-5900984	Operating Cash Flow: -5900984 Open source
19961996-12-31	Operating cash flow	-8466493	Operating Cash Flow: -8466493 Open source
19971997-12-31	Operating cash flow	-10572759	Operating Cash Flow: -10572759 Open source
19981998-12-31	Operating cash flow	-9612668	Operating Cash Flow: -9612668 Open source

Free cash flow

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

USD -10M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6089291	Operating Cash Flow: -5380708 Open source Capital Expenditure: 708583 Open source
19951995-12-31	Free cash flow	-6270119	Operating Cash Flow: -5900984 Open source Capital Expenditure: 369135 Open source
19961996-12-31	Free cash flow	-9074845	Operating Cash Flow: -8466493 Open source Capital Expenditure: 608352 Open source
19971997-12-31	Free cash flow	-10960452	Operating Cash Flow: -10572759 Open source Capital Expenditure: 387693 Open source
19981998-12-31	Free cash flow	-10012257	Operating Cash Flow: -9612668 Open source Capital Expenditure: 399589 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 10652223 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 18314887 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 19015668 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 10272743 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	7.42×	Current Assets: 9508716 Open source Current Liabilities: 1281661 Open source
19961996-12-31	Current assets / current liabilities	4.76×	Current Assets: 17230615 Open source Current Liabilities: 3618191 Open source
19971997-12-31	Current assets / current liabilities	5.8×	Current Assets: 17978214 Open source Current Liabilities: 3098005 Open source
19981998-12-31	Current assets / current liabilities	2.29×	Current Assets: 8904660 Open source Current Liabilities: 3896194 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 5.76 million Exact value Exact value: -5758892 USD 1994-01-01 – 1994-12-31: -5758892 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATIDE INC · 1994-12-31 DIATIDE INC (edgar:1011888) Net Income: -5758892 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5758892 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950135-97-001448.txt#3061 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Exact value Exact value: -5380708 USD 1994-01-01 – 1994-12-31: -5380708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATIDE INC · 1994-12-31 DIATIDE INC (edgar:1011888) Operating Cash Flow: -5380708 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5380708 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950135-97-001448.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 708,583 Exact value Exact value: 708583 USD 1994-01-01 – 1994-12-31: 708583 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATIDE INC · 1994-12-31 DIATIDE INC (edgar:1011888) Capital Expenditure: 708583 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 708583 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950135-97-001448.txt#3082 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Calculation and evidence -5380708 − 708583 USD Exact free cash flow: -6089291 USD 1994-01-01 – 1994-12-31: -5380708 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 708583 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATIDE INC · 1994-12-31 DIATIDE INC (edgar:1011888) Free cash flow: -6089291 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5380708 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950135-97-001448.txt#3080 Input fundies:CapitalExpenditure: 708583 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950135-97-001448.txt#3082 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.41 million Exact value Exact value: -6413192 USD 1995-01-01 – 1995-12-31: -6413192 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATIDE INC · 1995-12-31 DIATIDE INC (edgar:1011888) Net Income: -6413192 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6413192 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0001029869-98-000425.txt#3186 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5900984 USD 1995-01-01 – 1995-12-31: -5900984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATIDE INC · 1995-12-31 DIATIDE INC (edgar:1011888) Operating Cash Flow: -5900984 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5900984 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0001029869-98-000425.txt#3202 The citation records this snapshot. The page link may show a newer release later.	USD 369,135 Exact value Exact value: 369135 USD 1995-01-01 – 1995-12-31: 369135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATIDE INC · 1995-12-31 DIATIDE INC (edgar:1011888) Capital Expenditure: 369135 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369135 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0001029869-98-000425.txt#3205 The citation records this snapshot. The page link may show a newer release later.	−USD 6.27 million Calculation and evidence -5900984 − 369135 USD Exact free cash flow: -6270119 USD 1995-01-01 – 1995-12-31: -5900984 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 369135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATIDE INC · 1995-12-31 DIATIDE INC (edgar:1011888) Free cash flow: -6270119 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5900984 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0001029869-98-000425.txt#3202 Input fundies:CapitalExpenditure: 369135 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0001029869-98-000425.txt#3205 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 11.83 million Exact value Exact value: -11833886 USD 1996-01-01 – 1996-12-31: -11833886 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATIDE INC · 1996-12-31 DIATIDE INC (edgar:1011888) Net Income: -11833886 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11833886 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3405 The citation records this snapshot. The page link may show a newer release later.	−USD 8.47 million Exact value Exact value: -8466493 USD 1996-01-01 – 1996-12-31: -8466493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATIDE INC · 1996-12-31 DIATIDE INC (edgar:1011888) Operating Cash Flow: -8466493 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8466493 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 608,352 Exact value Exact value: 608352 USD 1996-01-01 – 1996-12-31: 608352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATIDE INC · 1996-12-31 DIATIDE INC (edgar:1011888) Capital Expenditure: 608352 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 608352 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3427 The citation records this snapshot. The page link may show a newer release later.	−USD 9.07 million Calculation and evidence -8466493 − 608352 USD Exact free cash flow: -9074845 USD 1996-01-01 – 1996-12-31: -8466493 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 608352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATIDE INC · 1996-12-31 DIATIDE INC (edgar:1011888) Free cash flow: -9074845 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8466493 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3424 Input fundies:CapitalExpenditure: 608352 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3427 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10.99 million Exact value Exact value: -10988697 USD 1997-01-01 – 1997-12-31: -10988697 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATIDE INC · 1997-12-31 DIATIDE INC (edgar:1011888) Net Income: -10988697 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10988697 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3405 The citation records this snapshot. The page link may show a newer release later.	−USD 10.57 million Exact value Exact value: -10572759 USD 1997-01-01 – 1997-12-31: -10572759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATIDE INC · 1997-12-31 DIATIDE INC (edgar:1011888) Operating Cash Flow: -10572759 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10572759 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 387,693 Exact value Exact value: 387693 USD 1997-01-01 – 1997-12-31: 387693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATIDE INC · 1997-12-31 DIATIDE INC (edgar:1011888) Capital Expenditure: 387693 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387693 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3427 The citation records this snapshot. The page link may show a newer release later.	−USD 10.96 million Calculation and evidence -10572759 − 387693 USD Exact free cash flow: -10960452 USD 1997-01-01 – 1997-12-31: -10572759 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 387693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATIDE INC · 1997-12-31 DIATIDE INC (edgar:1011888) Free cash flow: -10960452 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10572759 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3424 Input fundies:CapitalExpenditure: 387693 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3427 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.22 million Exact value Exact value: -10217049 USD 1998-01-01 – 1998-12-31: -10217049 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATIDE INC · 1998-12-31 DIATIDE INC (edgar:1011888) Net Income: -10217049 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10217049 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3405 The citation records this snapshot. The page link may show a newer release later.	−USD 9.61 million Exact value Exact value: -9612668 USD 1998-01-01 – 1998-12-31: -9612668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATIDE INC · 1998-12-31 DIATIDE INC (edgar:1011888) Operating Cash Flow: -9612668 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9612668 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 399,589 Exact value Exact value: 399589 USD 1998-01-01 – 1998-12-31: 399589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATIDE INC · 1998-12-31 DIATIDE INC (edgar:1011888) Capital Expenditure: 399589 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399589 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3427 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Calculation and evidence -9612668 − 399589 USD Exact free cash flow: -10012257 USD 1998-01-01 – 1998-12-31: -9612668 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 399589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATIDE INC · 1998-12-31 DIATIDE INC (edgar:1011888) Free cash flow: -10012257 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:02:14Z Snapshot: a9fa022d0b6ff24f565c4112166ff5dfa10d92228dd53db308c93033589dbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9612668 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3424 Input fundies:CapitalExpenditure: 399589 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011888/0000950146-99-000687.txt#3427 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011888, 1011888, edgar:1011888

DIATIDE INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

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

Profit and cash

Balance sheet

Cash generation