GENITOPE CORP

EDGAR

25 filing records in this dataset, filed from 2003-12-11 to 2008-05-28. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
11.6 million USD Source
Exact value

11554000 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.

Net income

-104 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -16970000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -16972000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -65647000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -49171000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -53682000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-38.1 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -25086000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -12610000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -37379000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -25086000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -50953000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -37379000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 258000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

1.9 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Capital expenditure: 6953000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 6252000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 7656000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 6953000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 8072000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 7656000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 76000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-40 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -25086000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -12610000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -37379000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -25086000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -50953000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -37379000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 258000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 6953000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 6252000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 7656000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 6953000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 8072000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 7656000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 76000 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-05-28.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2007-12-31
  • Net income: 7 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2007-12-31
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
  • 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.

  • Net income

    −USD 16.74 million

    Prior period

    −USD 48.91 million

    –

    Current period

    −USD 65.65 million

    –

    Exact inputs and evidence

    -65647000 − -48912000 = -16735000 USD

    -48912000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -65647000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 7.17 million

    Prior period

    −USD 43.78 million

    –

    Current period

    −USD 50.95 million

    –

    Exact inputs and evidence

    -50953000 − -43779000 = -7174000 USD

    -43779000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -50953000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    -86.3%

    Prior period

    USD 58.9 million

    –

    Current period

    USD 8.07 million

    –

    Exact inputs and evidence

    8072000 − 58895000 = -50823000 USD

    58895000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    8072000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 9.78 million
Exact value

Exact value: -9780000 USD

2001-01-01 – 2001-12-31: -9780000 USD Inspect Net Income Open source
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−USD 7.84 million
Exact value

Exact value: -7844000 USD

2001-01-01 – 2001-12-31: -7844000 USD Inspect Operating Cash Flow Open source
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USD 3.22 million
Exact value

Exact value: 3215000 USD

2001-01-01 – 2001-12-31: 3215000 USD Inspect Capital Expenditure Open source
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−USD 11.06 million
Calculation and evidence

-7844000 − 3215000 USD

Exact free cash flow: -11059000 USD

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2002 2002-01-01 – 2002-12-31
−USD 19.86 million
Exact value

Exact value: -19864000 USD

2002-01-01 – 2002-12-31: -19864000 USD Inspect Net Income Open source
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−USD 16.59 million
Exact value

Exact value: -16593000 USD

2002-01-01 – 2002-12-31: -16593000 USD Inspect Operating Cash Flow Open source
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USD 946,000
Exact value

Exact value: 946000 USD

2002-01-01 – 2002-12-31: 946000 USD Inspect Capital Expenditure Open source
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−USD 17.54 million
Calculation and evidence

-16593000 − 946000 USD

Exact free cash flow: -17539000 USD

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2003 2003-01-01 – 2003-12-31
−USD 30.46 million
Exact value

Exact value: -30463000 USD

2003-01-01 – 2003-12-31: -30463000 USD Inspect Net Income Open source
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−USD 20.18 million
Exact value

Exact value: -20176000 USD

2003-01-01 – 2003-12-31: -20176000 USD Inspect Operating Cash Flow Open source
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USD 307,000
Exact value

Exact value: 307000 USD

2003-01-01 – 2003-12-31: 307000 USD Inspect Capital Expenditure Open source
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−USD 20.48 million
Calculation and evidence

-20176000 − 307000 USD

Exact free cash flow: -20483000 USD

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2004 2004-01-01 – 2004-12-31
−USD 27.03 million
Exact value

Exact value: -27026000 USD

2004-01-01 – 2004-12-31: -27026000 USD Inspect Net Income Open source
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−USD 25.78 million
Exact value

Exact value: -25782000 USD

2004-01-01 – 2004-12-31: -25782000 USD Inspect Operating Cash Flow Open source
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USD 749,000
Exact value

Exact value: 749000 USD

2004-01-01 – 2004-12-31: 749000 USD Inspect Capital Expenditure Open source
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−USD 26.53 million
Calculation and evidence

-25782000 − 749000 USD

Exact free cash flow: -26531000 USD

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2005 2005-01-01 – 2005-12-31
−USD 30.42 million
Exact value

Exact value: -30424000 USD

2005-01-01 – 2005-12-31: -30424000 USD Inspect Net Income Open source
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−USD 29.31 million
Exact value

Exact value: -29314000 USD

2005-01-01 – 2005-12-31: -29314000 USD Inspect Operating Cash Flow Open source
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USD 5.77 million
Exact value

Exact value: 5770000 USD

2005-01-01 – 2005-12-31: 5770000 USD Inspect Capital Expenditure Open source
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−USD 35.08 million
Calculation and evidence

-29314000 − 5770000 USD

Exact free cash flow: -35084000 USD

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2006 2006-01-01 – 2006-12-31
−USD 48.91 million
Exact value

Exact value: -48912000 USD

2006-01-01 – 2006-12-31: -48912000 USD Inspect Net Income Open source
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−USD 43.78 million
Exact value

Exact value: -43779000 USD

2006-01-01 – 2006-12-31: -43779000 USD Inspect Operating Cash Flow Open source
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USD 58.9 million
Exact value

Exact value: 58895000 USD

2006-01-01 – 2006-12-31: 58895000 USD Inspect Capital Expenditure Open source
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−USD 102.67 million
Calculation and evidence

-43779000 − 58895000 USD

Exact free cash flow: -102674000 USD

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2007 2007-01-01 – 2007-12-31
−USD 65.65 million
Exact value

Exact value: -65647000 USD

2007-01-01 – 2007-12-31: -65647000 USD Inspect Net Income Open source
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−USD 50.95 million
Exact value

Exact value: -50953000 USD

2007-01-01 – 2007-12-31: -50953000 USD Inspect Operating Cash Flow Open source
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USD 8.07 million
Exact value

Exact value: 8072000 USD

2007-01-01 – 2007-12-31: 8072000 USD Inspect Capital Expenditure Open source
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−USD 59.03 million
Calculation and evidence

-50953000 − 8072000 USD

Exact free cash flow: -59025000 USD

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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.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001028358, 1028358, edgar:1028358