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CN BIOSCIENCES INC

EDGAR

Current report (8-K) · filed 1998-12-31

11 filing records in this dataset, filed from 1996-11-14 to 1998-12-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.1 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 13064000 USD Source

Operating margin

16.5%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 2156000 USD Source
Revenue: 13064000 USD Source

Operating cash flow

1.03 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1728000 USD Source
Operating Cash Flow: -2753000 USD Source

Free cash flow

509 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1728000 USD Source
Operating Cash Flow: -2753000 USD Source
Capital Expenditure: 800000 USD Source
Capital Expenditure: 284000 USD Source

Cash and cash equivalents: 5.57 million USD 1998-06-30 Source
Exact value

5571000 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

45.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 9630000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 39445000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 29421000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 12482000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 13064000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-2.31 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 964000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -2980000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 2836000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 1147000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1391000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-215 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 533000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -650000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 863000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 533000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -2753000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -1728000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -2753000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

1.77 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 1238000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 705000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1671000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1238000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 284000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 800000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 284000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-1.98 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 533000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -650000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 863000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 533000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -2753000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -1728000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -2753000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1238000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 705000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1671000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1238000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 284000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 800000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 284000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-12-31.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+17%

Prior period

USD 33.73 million

1996-01-01 – 1996-12-31
Current period

USD 39.45 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

39445000 − 33725000 = 5720000 USD

33725000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
39445000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CN BIOSCIENCES INC · 1997-12-31 CN BIOSCIENCES INC (edgar:1018371) Year-over-year change in Revenue: 5720000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39445000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#5971 Input fundies:Revenue: 33725000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#5971
The citation records this snapshot. The page link may show a newer release later.
Net income
-248.9%

Prior period

USD 2 million

1996-01-01 – 1996-12-31
Current period

−USD 2.98 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2980000 − 2001000 = -4981000 USD

2001000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2980000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CN BIOSCIENCES INC · 1997-12-31 CN BIOSCIENCES INC (edgar:1018371) Year-over-year change in Net income: -4981000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2980000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6055 Input fundies:NetIncome: 2001000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6055
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Operating cash flow
-57.4%

Prior period

USD 2.03 million

1996-01-01 – 1996-12-31
Current period

USD 863,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

863000 − 2025000 = -1162000 USD

2025000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
863000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CN BIOSCIENCES INC · 1997-12-31 CN BIOSCIENCES INC (edgar:1018371) Year-over-year change in Operating cash flow: -1162000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 863000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6075 Input fundies:OperatingCashFlow: 2025000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6075
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+352.8%

Prior period

USD 369,000

1996-01-01 – 1996-12-31
Current period

USD 1.67 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1671000 − 369000 = 1302000 USD

369000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1671000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CN BIOSCIENCES INC · 1997-12-31 CN BIOSCIENCES INC (edgar:1018371) Year-over-year change in Capital expenditure: 1302000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6077 Input fundies:CapitalExpenditure: 369000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6077
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 39.45 million 100% of revenue
Cost of revenue USD 17.88 million 45% of revenue
Operating expenses USD 23.24 million 59% of revenue
Operating income −USD 1.68 million −4.2% of revenue
Tax, interest and other Derived USD 1.3 million 3.3% of revenue
Net income −USD 2.98 million −7.6% of revenue

Cash

Operating cash flow USD 863,000 2.2% of revenue
Capital expenditure USD 1.67 million 4.2% of revenue
Free cash flow Derived −USD 808,000 −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 100% of revenue.
1995 93%
1996 90%
1997 Operating loss: operating costs were 104% 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	24188000	24262000 Derived	-74000	388000 Derived	-462000	-1465000 Derived	Source 1994-01-01 – 1994-12-31: 24188000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -74000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -462000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -29000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1436000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	26966000	25131000 Derived	1835000	818000 Derived	1017000	1187000 Derived	Source 1995-01-01 – 1995-12-31: 26966000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1835000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1017000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1992000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 805000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	33725000	30232000 Derived	3493000	1492000 Derived	2001000	1656000 Derived	Source 1996-01-01 – 1996-12-31: 33725000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3493000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2001000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2025000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 369000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39445000	41121000 Derived	-1676000	1304000 Derived	-2980000	-808000 Derived	Source 1997-01-01 – 1997-12-31: 39445000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1676000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2980000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 863000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1671000 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 39.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	24188000	Revenue: 24188000 Open source
19951995-12-31	Revenue	26966000	Revenue: 26966000 Open source
19961996-12-31	Revenue	33725000	Revenue: 33725000 Open source
19971997-12-31	Revenue	39445000	Revenue: 39445000 Open source

Revenue growth

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

17% 1997

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: 24188000 Open source
19951995-12-31	Year over year	11.5%	Revenue: 26966000 Open source Revenue: 24188000 Open source
19961996-12-31	Year over year	25.1%	Revenue: 33725000 Open source Revenue: 26966000 Open source
19971997-12-31	Year over year	17%	Revenue: 39445000 Open source Revenue: 33725000 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 -4.2% 1997

Net margin -7.6% 1997

Free cash flow margin -2% 1997

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	-0.3%	Operating Income: -74000 Open source Revenue: 24188000 Open source
19951995-12-31	Operating margin	6.8%	Operating Income: 1835000 Open source Revenue: 26966000 Open source
19961996-12-31	Operating margin	10.4%	Operating Income: 3493000 Open source Revenue: 33725000 Open source
19971997-12-31	Operating margin	-4.2%	Operating Income: -1676000 Open source Revenue: 39445000 Open source
19941994-12-31	Net margin	-1.9%	Net Income: -462000 Open source Revenue: 24188000 Open source
19951995-12-31	Net margin	3.8%	Net Income: 1017000 Open source Revenue: 26966000 Open source
19961996-12-31	Net margin	5.9%	Net Income: 2001000 Open source Revenue: 33725000 Open source
19971997-12-31	Net margin	-7.6%	Net Income: -2980000 Open source Revenue: 39445000 Open source
19941994-12-31	Free cash flow margin	-6.1%	Revenue: 24188000 Open source Operating Cash Flow: -29000 Open source Capital Expenditure: 1436000 Open source
19951995-12-31	Free cash flow margin	4.4%	Revenue: 26966000 Open source Operating Cash Flow: 1992000 Open source Capital Expenditure: 805000 Open source
19961996-12-31	Free cash flow margin	4.9%	Revenue: 33725000 Open source Operating Cash Flow: 2025000 Open source Capital Expenditure: 369000 Open source
19971997-12-31	Free cash flow margin	-2%	Revenue: 39445000 Open source Operating Cash Flow: 863000 Open source Capital Expenditure: 1671000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 863K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-29000	Operating Cash Flow: -29000 Open source
19951995-12-31	Operating cash flow	1992000	Operating Cash Flow: 1992000 Open source
19961996-12-31	Operating cash flow	2025000	Operating Cash Flow: 2025000 Open source
19971997-12-31	Operating cash flow	863000	Operating Cash Flow: 863000 Open source

Free cash flow

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

USD -808K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1465000	Operating Cash Flow: -29000 Open source Capital Expenditure: 1436000 Open source
19951995-12-31	Free cash flow	1187000	Operating Cash Flow: 1992000 Open source Capital Expenditure: 805000 Open source
19961996-12-31	Free cash flow	1656000	Operating Cash Flow: 2025000 Open source Capital Expenditure: 369000 Open source
19971997-12-31	Free cash flow	-808000	Operating Cash Flow: 863000 Open source Capital Expenditure: 1671000 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: 31197000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 46262000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 60411000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 1997

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	4.22×	Current Assets: 20221000 Open source Current Liabilities: 4797000 Open source
19961996-12-31	Current assets / current liabilities	5.93×	Current Assets: 36360000 Open source Current Liabilities: 6129000 Open source
19971997-12-31	Current assets / current liabilities	2.52×	Current Assets: 44715000 Open source Current Liabilities: 17740000 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 462,000 Exact value Exact value: -462000 USD 1994-01-01 – 1994-12-31: -462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CN BIOSCIENCES INC · 1994-12-31 CN BIOSCIENCES INC (edgar:1018371) Net Income: -462000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -462000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-97-000409.txt#5007 The citation records this snapshot. The page link may show a newer release later.	−USD 29,000 Exact value Exact value: -29000 USD 1994-01-01 – 1994-12-31: -29000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CN BIOSCIENCES INC · 1994-12-31 CN BIOSCIENCES INC (edgar:1018371) Operating Cash Flow: -29000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-97-000409.txt#5026 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1436000 USD 1994-01-01 – 1994-12-31: 1436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CN BIOSCIENCES INC · 1994-12-31 CN BIOSCIENCES INC (edgar:1018371) Capital Expenditure: 1436000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1436000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-97-000409.txt#5028 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -29000 − 1436000 USD Exact free cash flow: -1465000 USD 1994-01-01 – 1994-12-31: -29000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CN BIOSCIENCES INC · 1994-12-31 CN BIOSCIENCES INC (edgar:1018371) Free cash flow: -1465000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-97-000409.txt#5026 Input fundies:CapitalExpenditure: 1436000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-97-000409.txt#5028 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.02 million Exact value Exact value: 1017000 USD 1995-01-01 – 1995-12-31: 1017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CN BIOSCIENCES INC · 1995-12-31 CN BIOSCIENCES INC (edgar:1018371) Net Income: 1017000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1017000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6055 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1992000 USD 1995-01-01 – 1995-12-31: 1992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CN BIOSCIENCES INC · 1995-12-31 CN BIOSCIENCES INC (edgar:1018371) Operating Cash Flow: 1992000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1992000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6075 The citation records this snapshot. The page link may show a newer release later.	USD 805,000 Exact value Exact value: 805000 USD 1995-01-01 – 1995-12-31: 805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CN BIOSCIENCES INC · 1995-12-31 CN BIOSCIENCES INC (edgar:1018371) Capital Expenditure: 805000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 805000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6077 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 1992000 − 805000 USD Exact free cash flow: 1187000 USD 1995-01-01 – 1995-12-31: 1992000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CN BIOSCIENCES INC · 1995-12-31 CN BIOSCIENCES INC (edgar:1018371) Free cash flow: 1187000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1992000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6075 Input fundies:CapitalExpenditure: 805000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6077 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2 million Exact value Exact value: 2001000 USD 1996-01-01 – 1996-12-31: 2001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CN BIOSCIENCES INC · 1996-12-31 CN BIOSCIENCES INC (edgar:1018371) Net Income: 2001000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2001000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6055 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2025000 USD 1996-01-01 – 1996-12-31: 2025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CN BIOSCIENCES INC · 1996-12-31 CN BIOSCIENCES INC (edgar:1018371) Operating Cash Flow: 2025000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2025000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6075 The citation records this snapshot. The page link may show a newer release later.	USD 369,000 Exact value Exact value: 369000 USD 1996-01-01 – 1996-12-31: 369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CN BIOSCIENCES INC · 1996-12-31 CN BIOSCIENCES INC (edgar:1018371) Capital Expenditure: 369000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6077 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 2025000 − 369000 USD Exact free cash flow: 1656000 USD 1996-01-01 – 1996-12-31: 2025000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CN BIOSCIENCES INC · 1996-12-31 CN BIOSCIENCES INC (edgar:1018371) Free cash flow: 1656000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2025000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6075 Input fundies:CapitalExpenditure: 369000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6077 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.98 million Exact value Exact value: -2980000 USD 1997-01-01 – 1997-12-31: -2980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CN BIOSCIENCES INC · 1997-12-31 CN BIOSCIENCES INC (edgar:1018371) Net Income: -2980000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2980000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6055 The citation records this snapshot. The page link may show a newer release later.	USD 863,000 Exact value Exact value: 863000 USD 1997-01-01 – 1997-12-31: 863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CN BIOSCIENCES INC · 1997-12-31 CN BIOSCIENCES INC (edgar:1018371) Operating Cash Flow: 863000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 863000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6075 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1671000 USD 1997-01-01 – 1997-12-31: 1671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CN BIOSCIENCES INC · 1997-12-31 CN BIOSCIENCES INC (edgar:1018371) Capital Expenditure: 1671000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6077 The citation records this snapshot. The page link may show a newer release later.	−USD 808,000 Calculation and evidence 863000 − 1671000 USD Exact free cash flow: -808000 USD 1997-01-01 – 1997-12-31: 863000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CN BIOSCIENCES INC · 1997-12-31 CN BIOSCIENCES INC (edgar:1018371) Free cash flow: -808000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:48:09Z Snapshot: 44a03e2970976eca7cc40173eb299f278c73398a4036c913bf0c0af1e5379060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 863000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6075 Input fundies:CapitalExpenditure: 1671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018371/0000936392-98-000433.txt#6077 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018371, 1018371, edgar:1018371

CN BIOSCIENCES INC

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

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation