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DELTAGEN INC

EDGAR

Annual report amendment (10-K/A) · filed 2003-06-03

17 filing records in this dataset, filed from 2000-09-18 to 2003-06-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.61 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 4605000 USD Source

Operating margin

-386.86%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -17815000 USD Source
Revenue: 4605000 USD Source

Operating cash flow

-11.6 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11628000 USD Source

Free cash flow

-13.4 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11628000 USD Source
Capital Expenditure: 1796000 USD Source

Cash and cash equivalents: 2.66 million USD 2003-03-31 Source
Exact value

2664000 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

-106 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -19222000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -48160000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -107168000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -86130000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -17979000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-56 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -23961000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -15079000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -41292000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -23961000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -59472000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -41292000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -11628000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-06-03.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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
+78.5%

Prior period

USD 9.91 million

2001-01-01 – 2001-12-31
Current period

USD 17.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

17690000 − 9910000 = 7780000 USD

9910000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
17690000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELTAGEN INC · 2002-12-31 DELTAGEN INC (edgar:1034072) Year-over-year change in Revenue: 7780000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17690000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#5391 Input fundies:Revenue: 9910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#5391
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 58.71 million

Prior period

−USD 48.46 million

2001-01-01 – 2001-12-31
Current period

−USD 107.17 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-107168000 − -48457000 = -58711000 USD

-48457000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-107168000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTAGEN INC · 2002-12-31 DELTAGEN INC (edgar:1034072) Year-over-year change in Net income: -58711000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -107168000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#6835 Input fundies:NetIncome: -48457000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#6835
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Operating cash flow
−USD 18.09 million

Prior period

−USD 41.38 million

2001-01-01 – 2001-12-31
Current period

−USD 59.47 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-59472000 − -41384000 = -18088000 USD

-41384000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-59472000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTAGEN INC · 2002-12-31 DELTAGEN INC (edgar:1034072) Year-over-year change in Operating cash flow: -18088000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -59472000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7117 Input fundies:OperatingCashFlow: -41384000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7117
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.3%

Prior period

USD 5.4 million

2001-01-01 – 2001-12-31
Current period

USD 3.87 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3872000 − 5402000 = -1530000 USD

5402000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3872000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELTAGEN INC · 2002-12-31 DELTAGEN INC (edgar:1034072) Year-over-year change in Capital expenditure: -1530000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7187 Input fundies:CapitalExpenditure: 5402000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7187
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 17.69 million 100% of revenue
Operating costs Derived USD 125.55 million 710% of revenue
Operating income −USD 107.86 million −610% of revenue
Tax, interest and other Derived −USD 687,000 −3.9% of revenue
Net income −USD 107.17 million −606% of revenue

Cash

Operating cash flow −USD 59.47 million −336% of revenue
Capital expenditure USD 3.87 million 22% of revenue
Free cash flow Derived −USD 63.34 million −358% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 1,049% of revenue.
1999 Operating loss: operating costs were 1,216% of revenue.
2000 Operating loss: operating costs were 1,795% of revenue.
2001 Operating loss: operating costs were 626% of revenue.
2002 Operating loss: operating costs were 710% 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
1998 1998-01-01 – 1998-12-31	381000	3998000 Derived	-3617000	-265000 Derived	-3352000	-3480000 Derived	Source 1998-01-01 – 1998-12-31: 381000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3617000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3352000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2390000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1090000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1240000	15076000 Derived	-13836000	11000 Derived	-13847000	-9566000 Derived	Source 1999-01-01 – 1999-12-31: 1240000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -13836000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13847000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8692000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 874000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2080000	37330000 Derived	-35250000	-3029000 Derived	-32221000	-16493000 Derived	Source 2000-01-01 – 2000-12-31: 2080000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -35250000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -32221000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -13174000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3319000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	9910000	62071000 Derived	-52161000	-3704000 Derived	-48457000	-46786000 Derived	Source 2001-01-01 – 2001-12-31: 9910000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -52161000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -48457000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -41384000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5402000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	17690000	125545000 Derived	-107855000	-687000 Derived	-107168000	-63344000 Derived	Source 2002-01-01 – 2002-12-31: 17690000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -107855000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -107168000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -59472000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3872000 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 17.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	381000	Revenue: 381000 Open source
19991999-12-31	Revenue	1240000	Revenue: 1240000 Open source
20002000-12-31	Revenue	2080000	Revenue: 2080000 Open source
20012001-12-31	Revenue	9910000	Revenue: 9910000 Open source
20022002-12-31	Revenue	17690000	Revenue: 17690000 Open source

Revenue growth

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

78.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 381000 Open source
19991999-12-31	Year over year	225.5%	Revenue: 1240000 Open source Revenue: 381000 Open source
20002000-12-31	Year over year	67.7%	Revenue: 2080000 Open source Revenue: 1240000 Open source
20012001-12-31	Year over year	376.4%	Revenue: 9910000 Open source Revenue: 2080000 Open source
20022002-12-31	Year over year	78.5%	Revenue: 17690000 Open source Revenue: 9910000 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 -609.7% 2002

Net margin -605.8% 2002

Free cash flow margin -358.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-949.3%	Operating Income: -3617000 Open source Revenue: 381000 Open source
19991999-12-31	Operating margin	-1,115.8%	Operating Income: -13836000 Open source Revenue: 1240000 Open source
20002000-12-31	Operating margin	-1,694.7%	Operating Income: -35250000 Open source Revenue: 2080000 Open source
20012001-12-31	Operating margin	-526.3%	Operating Income: -52161000 Open source Revenue: 9910000 Open source
20022002-12-31	Operating margin	-609.7%	Operating Income: -107855000 Open source Revenue: 17690000 Open source
19981998-12-31	Net margin	-879.8%	Net Income: -3352000 Open source Revenue: 381000 Open source
19991999-12-31	Net margin	-1,116.7%	Net Income: -13847000 Open source Revenue: 1240000 Open source
20002000-12-31	Net margin	-1,549.1%	Net Income: -32221000 Open source Revenue: 2080000 Open source
20012001-12-31	Net margin	-489%	Net Income: -48457000 Open source Revenue: 9910000 Open source
20022002-12-31	Net margin	-605.8%	Net Income: -107168000 Open source Revenue: 17690000 Open source
19981998-12-31	Free cash flow margin	-913.4%	Revenue: 381000 Open source Operating Cash Flow: -2390000 Open source Capital Expenditure: 1090000 Open source
19991999-12-31	Free cash flow margin	-771.5%	Revenue: 1240000 Open source Operating Cash Flow: -8692000 Open source Capital Expenditure: 874000 Open source
20002000-12-31	Free cash flow margin	-792.9%	Revenue: 2080000 Open source Operating Cash Flow: -13174000 Open source Capital Expenditure: 3319000 Open source
20012001-12-31	Free cash flow margin	-472.1%	Revenue: 9910000 Open source Operating Cash Flow: -41384000 Open source Capital Expenditure: 5402000 Open source
20022002-12-31	Free cash flow margin	-358.1%	Revenue: 17690000 Open source Operating Cash Flow: -59472000 Open source Capital Expenditure: 3872000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -59.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2390000	Operating Cash Flow: -2390000 Open source
19991999-12-31	Operating cash flow	-8692000	Operating Cash Flow: -8692000 Open source
20002000-12-31	Operating cash flow	-13174000	Operating Cash Flow: -13174000 Open source
20012001-12-31	Operating cash flow	-41384000	Operating Cash Flow: -41384000 Open source
20022002-12-31	Operating cash flow	-59472000	Operating Cash Flow: -59472000 Open source

Free cash flow

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

USD -63.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-3480000	Operating Cash Flow: -2390000 Open source Capital Expenditure: 1090000 Open source
19991999-12-31	Free cash flow	-9566000	Operating Cash Flow: -8692000 Open source Capital Expenditure: 874000 Open source
20002000-12-31	Free cash flow	-16493000	Operating Cash Flow: -13174000 Open source Capital Expenditure: 3319000 Open source
20012001-12-31	Free cash flow	-46786000	Operating Cash Flow: -41384000 Open source Capital Expenditure: 5402000 Open source
20022002-12-31	Free cash flow	-63344000	Operating Cash Flow: -59472000 Open source Capital Expenditure: 3872000 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.

62.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	113.6%	Total Liabilities: 7694000 Open source Total Assets: 6774000 Open source
20002000-12-31	Liabilities / assets	14.8%	Total Liabilities: 19195000 Open source Total Assets: 130059000 Open source
20012001-12-31	Liabilities / assets	23.3%	Total Liabilities: 25379000 Open source Total Assets: 109050000 Open source
20022002-12-31	Liabilities / assets	62.9%	Total Liabilities: 51953000 Open source Total Assets: 82639000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.3×	Current Assets: 1638000 Open source Current Liabilities: 5439000 Open source
20002000-12-31	Current assets / current liabilities	9.13×	Current Assets: 120960000 Open source Current Liabilities: 13253000 Open source
20012001-12-31	Current assets / current liabilities	4.13×	Current Assets: 81199000 Open source Current Liabilities: 19645000 Open source
20022002-12-31	Current assets / current liabilities	0.77×	Current Assets: 33287000 Open source Current Liabilities: 43023000 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
1998 1998-01-01 – 1998-12-31	−USD 3.35 million Exact value Exact value: -3352000 USD 1998-01-01 – 1998-12-31: -3352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTAGEN INC · 1998-12-31 DELTAGEN INC (edgar:1034072) Net Income: -3352000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3352000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0000912057-01-506577.txt#4820 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2390000 USD 1998-01-01 – 1998-12-31: -2390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTAGEN INC · 1998-12-31 DELTAGEN INC (edgar:1034072) Operating Cash Flow: -2390000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2390000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0000912057-01-506577.txt#5044 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1090000 USD 1998-01-01 – 1998-12-31: 1090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTAGEN INC · 1998-12-31 DELTAGEN INC (edgar:1034072) Capital Expenditure: 1090000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0000912057-01-506577.txt#5098 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -2390000 − 1090000 USD Exact free cash flow: -3480000 USD 1998-01-01 – 1998-12-31: -2390000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTAGEN INC · 1998-12-31 DELTAGEN INC (edgar:1034072) Free cash flow: -3480000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2390000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0000912057-01-506577.txt#5044 Input fundies:CapitalExpenditure: 1090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0000912057-01-506577.txt#5098 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.85 million Exact value Exact value: -13847000 USD 1999-01-01 – 1999-12-31: -13847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTAGEN INC · 1999-12-31 DELTAGEN INC (edgar:1034072) Net Income: -13847000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13847000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-02-001572.txt#5862 The citation records this snapshot. The page link may show a newer release later.	−USD 8.69 million Exact value Exact value: -8692000 USD 1999-01-01 – 1999-12-31: -8692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTAGEN INC · 1999-12-31 DELTAGEN INC (edgar:1034072) Operating Cash Flow: -8692000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8692000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-02-001572.txt#6128 The citation records this snapshot. The page link may show a newer release later.	USD 874,000 Exact value Exact value: 874000 USD 1999-01-01 – 1999-12-31: 874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTAGEN INC · 1999-12-31 DELTAGEN INC (edgar:1034072) Capital Expenditure: 874000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 874000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-02-001572.txt#6200 The citation records this snapshot. The page link may show a newer release later.	−USD 9.57 million Calculation and evidence -8692000 − 874000 USD Exact free cash flow: -9566000 USD 1999-01-01 – 1999-12-31: -8692000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTAGEN INC · 1999-12-31 DELTAGEN INC (edgar:1034072) Free cash flow: -9566000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8692000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-02-001572.txt#6128 Input fundies:CapitalExpenditure: 874000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-02-001572.txt#6200 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 32.22 million Exact value Exact value: -32221000 USD 2000-01-01 – 2000-12-31: -32221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTAGEN INC · 2000-12-31 DELTAGEN INC (edgar:1034072) Net Income: -32221000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32221000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#6835 The citation records this snapshot. The page link may show a newer release later.	−USD 13.17 million Exact value Exact value: -13174000 USD 2000-01-01 – 2000-12-31: -13174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTAGEN INC · 2000-12-31 DELTAGEN INC (edgar:1034072) Operating Cash Flow: -13174000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13174000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7117 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3319000 USD 2000-01-01 – 2000-12-31: 3319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTAGEN INC · 2000-12-31 DELTAGEN INC (edgar:1034072) Capital Expenditure: 3319000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3319000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7187 The citation records this snapshot. The page link may show a newer release later.	−USD 16.49 million Calculation and evidence -13174000 − 3319000 USD Exact free cash flow: -16493000 USD 2000-01-01 – 2000-12-31: -13174000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTAGEN INC · 2000-12-31 DELTAGEN INC (edgar:1034072) Free cash flow: -16493000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13174000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7117 Input fundies:CapitalExpenditure: 3319000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7187 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 48.46 million Exact value Exact value: -48457000 USD 2001-01-01 – 2001-12-31: -48457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTAGEN INC · 2001-12-31 DELTAGEN INC (edgar:1034072) Net Income: -48457000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48457000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#6835 The citation records this snapshot. The page link may show a newer release later.	−USD 41.38 million Exact value Exact value: -41384000 USD 2001-01-01 – 2001-12-31: -41384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTAGEN INC · 2001-12-31 DELTAGEN INC (edgar:1034072) Operating Cash Flow: -41384000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41384000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7117 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5402000 USD 2001-01-01 – 2001-12-31: 5402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTAGEN INC · 2001-12-31 DELTAGEN INC (edgar:1034072) Capital Expenditure: 5402000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5402000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7187 The citation records this snapshot. The page link may show a newer release later.	−USD 46.79 million Calculation and evidence -41384000 − 5402000 USD Exact free cash flow: -46786000 USD 2001-01-01 – 2001-12-31: -41384000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTAGEN INC · 2001-12-31 DELTAGEN INC (edgar:1034072) Free cash flow: -46786000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41384000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7117 Input fundies:CapitalExpenditure: 5402000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7187 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 107.17 million Exact value Exact value: -107168000 USD 2002-01-01 – 2002-12-31: -107168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTAGEN INC · 2002-12-31 DELTAGEN INC (edgar:1034072) Net Income: -107168000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107168000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#6835 The citation records this snapshot. The page link may show a newer release later.	−USD 59.47 million Exact value Exact value: -59472000 USD 2002-01-01 – 2002-12-31: -59472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTAGEN INC · 2002-12-31 DELTAGEN INC (edgar:1034072) Operating Cash Flow: -59472000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59472000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7117 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3872000 USD 2002-01-01 – 2002-12-31: 3872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTAGEN INC · 2002-12-31 DELTAGEN INC (edgar:1034072) Capital Expenditure: 3872000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7187 The citation records this snapshot. The page link may show a newer release later.	−USD 63.34 million Calculation and evidence -59472000 − 3872000 USD Exact free cash flow: -63344000 USD 2002-01-01 – 2002-12-31: -59472000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTAGEN INC · 2002-12-31 DELTAGEN INC (edgar:1034072) Free cash flow: -63344000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59472000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7117 Input fundies:CapitalExpenditure: 3872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034072/0001012870-03-002905.txt#7187 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034072, 1034072, edgar:1034072

DELTAGEN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation