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diaDexus, Inc.

EDGAR

DDXS Quarterly report (10-Q) · filed 2016-04-29

76 filing records in this dataset, filed from 1999-08-13 to 2016-04-29. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

3.53 million USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 3532000 USD Source

Operating margin

-35.82%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -1265000 USD Source
Revenue: 3532000 USD Source

Operating cash flow

-1.61 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1609000 USD Source

Free cash flow

-1.61 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1609000 USD Source
Capital Expenditure: 3000 USD Source

Cash and cash equivalents: 6.35 million USD 2016-03-31 Source
Exact value

6350000 USD
Long-term debt including current maturities: 15.4 million USD 2016-03-31 Source
Exact value

15384000 USD
Shares outstanding: 4.1 million shares 2016-03-31 Source
Exact value

4100060 shares

Reported share-count change

-92.87% · -53.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57536305 shares · 2015-03-31· Source
4100060 shares · 2016-03-31· Source

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

Latest filing recorded: 2016-04-29.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2015-12-31
Net income: 10 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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
-31.4%

Prior period

USD 26.42 million

2014-01-01 – 2014-12-31
Current period

USD 18.11 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

18114000 − 26423000 = -8309000 USD

26423000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
18114000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · diaDexus, Inc. · 2015-12-31 diaDexus, Inc. (edgar:1036968) Year-over-year change in Revenue: -8309000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18114000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#143923 Filing: 000156459016015516 Input fundies:Revenue: 26423000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#144066 Filing: 000156459016015516
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.3 million

Prior period

−USD 8.47 million

2014-01-01 – 2014-12-31
Current period

−USD 7.17 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-7166000 − -8467000 = 1301000 USD

-8467000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-7166000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · diaDexus, Inc. · 2015-12-31 diaDexus, Inc. (edgar:1036968) Year-over-year change in Net income: 1301000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7166000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#148764 Filing: 000156459016015516 Input fundies:NetIncome: -8467000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#148917 Filing: 000156459016015516
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.43 million

Prior period

−USD 6.96 million

2014-01-01 – 2014-12-31
Current period

−USD 5.53 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-5527000 − -6955000 = 1428000 USD

-6955000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-5527000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · diaDexus, Inc. · 2015-12-31 diaDexus, Inc. (edgar:1036968) Year-over-year change in Operating cash flow: 1428000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5527000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#155311 Filing: 000156459016015516 Input fundies:OperatingCashFlow: -6955000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#155562 Filing: 000156459016015516
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.6%

Prior period

USD 211,000

2014-01-01 – 2014-12-31
Current period

USD 22,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

22000 − 211000 = -189000 USD

211000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
22000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · diaDexus, Inc. · 2015-12-31 diaDexus, Inc. (edgar:1036968) Year-over-year change in Capital expenditure: -189000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#155813 Filing: 000156459016015516 Input fundies:CapitalExpenditure: 211000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#156021 Filing: 000156459016015516
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2015 2015-01-01 – 2015-12-31

Revenue USD 18.11 million 100% of revenue
Operating costs Derived USD 23.36 million 129% of revenue
Operating income −USD 5.25 million −29% of revenue
Tax, interest and other Derived USD 1.92 million 11% of revenue
Net income −USD 7.17 million −40% of revenue

Cash

Operating cash flow −USD 5.53 million −31% of revenue
Capital expenditure USD 22,000 0.1% of revenue
Free cash flow Derived −USD 5.55 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 324% of revenue.
2006 Operating loss: operating costs were 517% of revenue.
2007 Operating loss: operating costs were 1,120% of revenue.
2008 Operating loss: operating costs were 8,276% of revenue.
2009 Operating loss: operating costs were 139% of revenue.
2011 Operating loss: operating costs were 164% of revenue.
2012 Operating loss: operating costs were 113% of revenue.
2013 Operating loss: operating costs were 108% of revenue.
2014 Operating loss: operating costs were 126% of revenue.
2015 Operating loss: operating costs were 129% 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
2005 2005-01-01 – 2005-12-31	29939000	97135000 Derived	-67196000	-11238000 Derived	-55958000	-83058000 Derived	Source 2005-01-01 – 2005-12-31: 29939000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -67196000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -55958000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -46054000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 37004000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	14836000	76684000 Derived	-61848000	-99440000 Derived	37592000	-72886000 Derived	Source 2006-01-01 – 2006-12-31: 14836000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -61848000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 37592000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -70491000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2395000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	5011000	56145000 Derived	-51134000	-6954000 Derived	-44180000	-25185000 Derived	Source 2007-01-01 – 2007-12-31: 5011000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -51134000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -44180000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -25166000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 19000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	293000	24249000 Derived	-23956000	-11393000 Derived	-12563000	-10038000 Derived	Source 2008-01-01 – 2008-12-31: 293000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -23956000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -12563000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -10038000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	11932000	16615000 Derived	-4683000	599000 Derived	-5282000	-5825000 Derived	Source 2009-01-01 – 2009-12-31: 11932000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4683000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -5282000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5620000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 205000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	12220000	20065000 Derived	-7845000	-362000 Derived	-7483000	-7793000 Derived	Source 2011-01-01 – 2011-12-31: 12220000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -7845000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7483000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -6710000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1083000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	18066000	20464000 Derived	-2398000	391000 Derived	-2789000	-4048000 Derived	Source 2012-01-01 – 2012-12-31: 18066000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2398000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2789000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -3443000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 605000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	24884000	26899000 Derived	-2015000	149000 Derived	-2164000	-2396000 Derived	Source 2013-01-01 – 2013-12-31: 24884000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2015000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2164000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2094000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 302000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	26423000	33405000 Derived	-6982000	1485000 Derived	-8467000	-7166000 Derived	Source 2014-01-01 – 2014-12-31: 26423000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6982000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8467000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -6955000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 211000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	18114000	23364000 Derived	-5250000	1916000 Derived	-7166000	-5549000 Derived	Source 2015-01-01 – 2015-12-31: 18114000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -5250000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7166000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -5527000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 22000 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 18.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	29939000	Revenue: 29939000 Open source
20062006-12-31	Revenue	14836000	Revenue: 14836000 Open source
20072007-12-31	Revenue	5011000	Revenue: 5011000 Open source
20082008-12-31	Revenue	293000	Revenue: 293000 Open source
20092009-12-31	Revenue	11932000	Revenue: 11932000 Open source
20112011-12-31	Revenue	12220000	Revenue: 12220000 Open source
20122012-12-31	Revenue	18066000	Revenue: 18066000 Open source
20132013-12-31	Revenue	24884000	Revenue: 24884000 Open source
20142014-12-31	Revenue	26423000	Revenue: 26423000 Open source
20152015-12-31	Revenue	18114000	Revenue: 18114000 Open source

Revenue growth

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

-31.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 29939000 Open source
20062006-12-31	Year over year	-50.4%	Revenue: 14836000 Open source Revenue: 29939000 Open source
20072007-12-31	Year over year	-66.2%	Revenue: 5011000 Open source Revenue: 14836000 Open source
20082008-12-31	Year over year	-94.2%	Revenue: 293000 Open source Revenue: 5011000 Open source
20092009-12-31	Year over year	3,972.4%	Revenue: 11932000 Open source Revenue: 293000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 12220000 Open source
20122012-12-31	Year over year	47.8%	Revenue: 18066000 Open source Revenue: 12220000 Open source
20132013-12-31	Year over year	37.7%	Revenue: 24884000 Open source Revenue: 18066000 Open source
20142014-12-31	Year over year	6.2%	Revenue: 26423000 Open source Revenue: 24884000 Open source
20152015-12-31	Year over year	-31.4%	Revenue: 18114000 Open source Revenue: 26423000 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 -29% 2015

Net margin -39.6% 2015

Free cash flow margin -30.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-224.4%	Operating Income: -67196000 Open source Revenue: 29939000 Open source
20062006-12-31	Operating margin	-416.9%	Operating Income: -61848000 Open source Revenue: 14836000 Open source
20072007-12-31	Operating margin	-1,020.4%	Operating Income: -51134000 Open source Revenue: 5011000 Open source
20082008-12-31	Operating margin	-8,176.1%	Operating Income: -23956000 Open source Revenue: 293000 Open source
20092009-12-31	Operating margin	-39.2%	Operating Income: -4683000 Open source Revenue: 11932000 Open source
20112011-12-31	Operating margin	-64.2%	Operating Income: -7845000 Open source Revenue: 12220000 Open source
20122012-12-31	Operating margin	-13.3%	Operating Income: -2398000 Open source Revenue: 18066000 Open source
20132013-12-31	Operating margin	-8.1%	Operating Income: -2015000 Open source Revenue: 24884000 Open source
20142014-12-31	Operating margin	-26.4%	Operating Income: -6982000 Open source Revenue: 26423000 Open source
20152015-12-31	Operating margin	-29%	Operating Income: -5250000 Open source Revenue: 18114000 Open source
20052005-12-31	Net margin	-186.9%	Net Income: -55958000 Open source Revenue: 29939000 Open source
20062006-12-31	Net margin	253.4%	Net Income: 37592000 Open source Revenue: 14836000 Open source
20072007-12-31	Net margin	-881.7%	Net Income: -44180000 Open source Revenue: 5011000 Open source
20082008-12-31	Net margin	-4,287.7%	Net Income: -12563000 Open source Revenue: 293000 Open source
20092009-12-31	Net margin	-44.3%	Net Income: -5282000 Open source Revenue: 11932000 Open source
20112011-12-31	Net margin	-61.2%	Net Income: -7483000 Open source Revenue: 12220000 Open source
20122012-12-31	Net margin	-15.4%	Net Income: -2789000 Open source Revenue: 18066000 Open source
20132013-12-31	Net margin	-8.7%	Net Income: -2164000 Open source Revenue: 24884000 Open source
20142014-12-31	Net margin	-32%	Net Income: -8467000 Open source Revenue: 26423000 Open source
20152015-12-31	Net margin	-39.6%	Net Income: -7166000 Open source Revenue: 18114000 Open source
20052005-12-31	Free cash flow margin	-277.4%	Revenue: 29939000 Open source Operating Cash Flow: -46054000 Open source Capital Expenditure: 37004000 Open source
20062006-12-31	Free cash flow margin	-491.3%	Revenue: 14836000 Open source Operating Cash Flow: -70491000 Open source Capital Expenditure: 2395000 Open source
20072007-12-31	Free cash flow margin	-502.6%	Revenue: 5011000 Open source Operating Cash Flow: -25166000 Open source Capital Expenditure: 19000 Open source
20082008-12-31	Free cash flow margin	-3,425.9%	Revenue: 293000 Open source Operating Cash Flow: -10038000 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	-48.8%	Revenue: 11932000 Open source Operating Cash Flow: -5620000 Open source Capital Expenditure: 205000 Open source
20112011-12-31	Free cash flow margin	-63.8%	Revenue: 12220000 Open source Operating Cash Flow: -6710000 Open source Capital Expenditure: 1083000 Open source
20122012-12-31	Free cash flow margin	-22.4%	Revenue: 18066000 Open source Operating Cash Flow: -3443000 Open source Capital Expenditure: 605000 Open source
20132013-12-31	Free cash flow margin	-9.6%	Revenue: 24884000 Open source Operating Cash Flow: -2094000 Open source Capital Expenditure: 302000 Open source
20142014-12-31	Free cash flow margin	-27.1%	Revenue: 26423000 Open source Operating Cash Flow: -6955000 Open source Capital Expenditure: 211000 Open source
20152015-12-31	Free cash flow margin	-30.6%	Revenue: 18114000 Open source Operating Cash Flow: -5527000 Open source Capital Expenditure: 22000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-46054000	Operating Cash Flow: -46054000 Open source
20062006-12-31	Operating cash flow	-70491000	Operating Cash Flow: -70491000 Open source
20072007-12-31	Operating cash flow	-25166000	Operating Cash Flow: -25166000 Open source
20082008-12-31	Operating cash flow	-10038000	Operating Cash Flow: -10038000 Open source
20092009-12-31	Operating cash flow	-5620000	Operating Cash Flow: -5620000 Open source
20112011-12-31	Operating cash flow	-6710000	Operating Cash Flow: -6710000 Open source
20122012-12-31	Operating cash flow	-3443000	Operating Cash Flow: -3443000 Open source
20132013-12-31	Operating cash flow	-2094000	Operating Cash Flow: -2094000 Open source
20142014-12-31	Operating cash flow	-6955000	Operating Cash Flow: -6955000 Open source
20152015-12-31	Operating cash flow	-5527000	Operating Cash Flow: -5527000 Open source

Free cash flow

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

USD -5.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-83058000	Operating Cash Flow: -46054000 Open source Capital Expenditure: 37004000 Open source
20062006-12-31	Free cash flow	-72886000	Operating Cash Flow: -70491000 Open source Capital Expenditure: 2395000 Open source
20072007-12-31	Free cash flow	-25185000	Operating Cash Flow: -25166000 Open source Capital Expenditure: 19000 Open source
20082008-12-31	Free cash flow	-10038000	Operating Cash Flow: -10038000 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-5825000	Operating Cash Flow: -5620000 Open source Capital Expenditure: 205000 Open source
20112011-12-31	Free cash flow	-7793000	Operating Cash Flow: -6710000 Open source Capital Expenditure: 1083000 Open source
20122012-12-31	Free cash flow	-4048000	Operating Cash Flow: -3443000 Open source Capital Expenditure: 605000 Open source
20132013-12-31	Free cash flow	-2396000	Operating Cash Flow: -2094000 Open source Capital Expenditure: 302000 Open source
20142014-12-31	Free cash flow	-7166000	Operating Cash Flow: -6955000 Open source Capital Expenditure: 211000 Open source
20152015-12-31	Free cash flow	-5549000	Operating Cash Flow: -5527000 Open source Capital Expenditure: 22000 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.

136.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	70.5%	Total Liabilities: 57688000 Open source Total Assets: 81833000 Open source
20062006-12-31	Liabilities / assets	37.3%	Total Liabilities: 52999000 Open source Total Assets: 142060000 Open source
20072007-12-31	Liabilities / assets	47.7%	Total Liabilities: 42926000 Open source Total Assets: 89965000 Open source
20082008-12-31	Liabilities / assets	14%	Total Liabilities: 5878000 Open source Total Assets: 42097000 Open source
20092009-12-31	Liabilities / assets	79%	Total Liabilities: 7484000 Open source Total Assets: 9468000 Open source
20112011-12-31	Liabilities / assets	54.3%	Total Liabilities: 13215000 Open source Total Assets: 24355000 Open source
20122012-12-31	Liabilities / assets	56.8%	Total Liabilities: 11629000 Open source Total Assets: 20484000 Open source
20132013-12-31	Liabilities / assets	68.2%	Total Liabilities: 16127000 Open source Total Assets: 23647000 Open source
20142014-12-31	Liabilities / assets	96.2%	Total Liabilities: 21447000 Open source Total Assets: 22293000 Open source
20152015-12-31	Liabilities / assets	136.1%	Total Liabilities: 17752000 Open source Total Assets: 13041000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.07×	Current Assets: 25840000 Open source Current Liabilities: 24202000 Open source
20062006-12-31	Current assets / current liabilities	5.85×	Current Assets: 108251000 Open source Current Liabilities: 18490000 Open source
20072007-12-31	Current assets / current liabilities	9.15×	Current Assets: 72981000 Open source Current Liabilities: 7977000 Open source
20082008-12-31	Current assets / current liabilities	51.36×	Current Assets: 40115000 Open source Current Liabilities: 781000 Open source
20092009-12-31	Current assets / current liabilities	1.22×	Current Assets: 7572000 Open source Current Liabilities: 6205000 Open source
20112011-12-31	Current assets / current liabilities	4.66×	Current Assets: 21180000 Open source Current Liabilities: 4546000 Open source
20122012-12-31	Current assets / current liabilities	4.92×	Current Assets: 17692000 Open source Current Liabilities: 3599000 Open source
20132013-12-31	Current assets / current liabilities	3.23×	Current Assets: 21179000 Open source Current Liabilities: 6553000 Open source
20142014-12-31	Current assets / current liabilities	3.29×	Current Assets: 20125000 Open source Current Liabilities: 6122000 Open source
20152015-12-31	Current assets / current liabilities	0.66×	Current Assets: 11339000 Open source Current Liabilities: 17161000 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
2005 2005-01-01 – 2005-12-31	−USD 55.96 million Exact value Exact value: -55958000 USD 2005-01-01 – 2005-12-31: -55958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2005-12-31 diaDexus, Inc. (edgar:1036968) Net Income: -55958000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55958000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-08-001497.txt#11147 The citation records this snapshot. The page link may show a newer release later.	−USD 46.05 million Exact value Exact value: -46054000 USD 2005-01-01 – 2005-12-31: -46054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2005-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -46054000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46054000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-08-001497.txt#11445 The citation records this snapshot. The page link may show a newer release later.	USD 37 million Exact value Exact value: 37004000 USD 2005-01-01 – 2005-12-31: 37004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2005-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 37004000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37004000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-08-001497.txt#11532 The citation records this snapshot. The page link may show a newer release later.	−USD 83.06 million Calculation and evidence -46054000 − 37004000 USD Exact free cash flow: -83058000 USD 2005-01-01 – 2005-12-31: -46054000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 37004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2005-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -83058000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46054000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-08-001497.txt#11445 Input fundies:CapitalExpenditure: 37004000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-08-001497.txt#11532 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 37.59 million Exact value Exact value: 37592000 USD 2006-01-01 – 2006-12-31: 37592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2006-12-31 diaDexus, Inc. (edgar:1036968) Net Income: 37592000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37592000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-09-003984.txt#9130 The citation records this snapshot. The page link may show a newer release later.	−USD 70.49 million Exact value Exact value: -70491000 USD 2006-01-01 – 2006-12-31: -70491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2006-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -70491000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70491000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-09-003984.txt#9457 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2395000 USD 2006-01-01 – 2006-12-31: 2395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2006-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 2395000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2395000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-09-003984.txt#9514 The citation records this snapshot. The page link may show a newer release later.	−USD 72.89 million Calculation and evidence -70491000 − 2395000 USD Exact free cash flow: -72886000 USD 2006-01-01 – 2006-12-31: -70491000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2006-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -72886000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70491000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-09-003984.txt#9457 Input fundies:CapitalExpenditure: 2395000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001362310-09-003984.txt#9514 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 44.18 million Exact value Exact value: -44180000 USD 2007-01-01 – 2007-12-31: -44180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2007-12-31 diaDexus, Inc. (edgar:1036968) Net Income: -44180000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44180000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8166 The citation records this snapshot. The page link may show a newer release later.	−USD 25.17 million Exact value Exact value: -25166000 USD 2007-01-01 – 2007-12-31: -25166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2007-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -25166000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25166000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8463 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2007-01-01 – 2007-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2007-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8520 The citation records this snapshot. The page link may show a newer release later.	−USD 25.19 million Calculation and evidence -25166000 − 19000 USD Exact free cash flow: -25185000 USD 2007-01-01 – 2007-12-31: -25166000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2007-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -25185000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25166000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8463 Input fundies:CapitalExpenditure: 19000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8520 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 12.56 million Exact value Exact value: -12563000 USD 2008-01-01 – 2008-12-31: -12563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2008-12-31 diaDexus, Inc. (edgar:1036968) Net Income: -12563000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12563000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8166 The citation records this snapshot. The page link may show a newer release later.	−USD 10.04 million Exact value Exact value: -10038000 USD 2008-01-01 – 2008-12-31: -10038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2008-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -10038000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10038000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8463 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2008-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8520 The citation records this snapshot. The page link may show a newer release later.	−USD 10.04 million Calculation and evidence -10038000 − 0 USD Exact free cash flow: -10038000 USD 2008-01-01 – 2008-12-31: -10038000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2008-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -10038000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10038000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8463 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0000950123-10-029458.txt#8520 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.28 million Exact value Exact value: -5282000 USD 2009-01-01 – 2009-12-31: -5282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2009-12-31 diaDexus, Inc. (edgar:1036968) Net Income: -5282000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5282000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001193125-11-073159.txt#4307 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Exact value Exact value: -5620000 USD 2009-01-01 – 2009-12-31: -5620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2009-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -5620000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5620000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001193125-11-073159.txt#4537 The citation records this snapshot. The page link may show a newer release later.	USD 205,000 Exact value Exact value: 205000 USD 2009-01-01 – 2009-12-31: 205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2009-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 205000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001193125-11-073159.txt#4567 The citation records this snapshot. The page link may show a newer release later.	−USD 5.83 million Calculation and evidence -5620000 − 205000 USD Exact free cash flow: -5825000 USD 2009-01-01 – 2009-12-31: -5620000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2009-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -5825000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5620000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001193125-11-073159.txt#4537 Input fundies:CapitalExpenditure: 205000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/0001193125-11-073159.txt#4567 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.48 million Exact value Exact value: -7483000 USD 2011-01-01 – 2011-12-31: -7483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2011-12-31 diaDexus, Inc. (edgar:1036968) Net Income: -7483000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7483000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312513101301/ddxs-20121231.xml#961905 Filing: 000119312513101301 The citation records this snapshot. The page link may show a newer release later.	−USD 6.71 million Exact value Exact value: -6710000 USD 2011-01-01 – 2011-12-31: -6710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2011-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -6710000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6710000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312513101301/ddxs-20121231.xml#961535 Filing: 000119312513101301 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1083000 USD 2011-01-01 – 2011-12-31: 1083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2011-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 1083000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1083000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312513101301/ddxs-20121231.xml#969371 Filing: 000119312513101301 The citation records this snapshot. The page link may show a newer release later.	−USD 7.79 million Calculation and evidence -6710000 − 1083000 USD Exact free cash flow: -7793000 USD 2011-01-01 – 2011-12-31: -6710000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2011-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -7793000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6710000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312513101301/ddxs-20121231.xml#961535 Filing: 000119312513101301 Input fundies:CapitalExpenditure: 1083000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312513101301/ddxs-20121231.xml#969371 Filing: 000119312513101301 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.79 million Exact value Exact value: -2789000 USD 2012-01-01 – 2012-12-31: -2789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2012-12-31 diaDexus, Inc. (edgar:1036968) Net Income: -2789000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2789000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312514093700/ddxs-20131231.xml#1013774 Filing: 000119312514093700 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3443000 USD 2012-01-01 – 2012-12-31: -3443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2012-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -3443000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3443000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312514093700/ddxs-20131231.xml#1005125 Filing: 000119312514093700 The citation records this snapshot. The page link may show a newer release later.	USD 605,000 Exact value Exact value: 605000 USD 2012-01-01 – 2012-12-31: 605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2012-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 605000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 605000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312514093700/ddxs-20131231.xml#1015095 Filing: 000119312514093700 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence -3443000 − 605000 USD Exact free cash flow: -4048000 USD 2012-01-01 – 2012-12-31: -3443000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2012-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -4048000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3443000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312514093700/ddxs-20131231.xml#1005125 Filing: 000119312514093700 Input fundies:CapitalExpenditure: 605000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000119312514093700/ddxs-20131231.xml#1015095 Filing: 000119312514093700 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.16 million Exact value Exact value: -2164000 USD 2013-01-01 – 2013-12-31: -2164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2013-12-31 diaDexus, Inc. (edgar:1036968) Net Income: -2164000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2164000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459015001614/ddxs-20141231.xml#141392 Filing: 000156459015001614 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2094000 USD 2013-01-01 – 2013-12-31: -2094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2013-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -2094000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2094000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459015001614/ddxs-20141231.xml#148516 Filing: 000156459015001614 The citation records this snapshot. The page link may show a newer release later.	USD 302,000 Exact value Exact value: 302000 USD 2013-01-01 – 2013-12-31: 302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2013-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 302000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459015001614/ddxs-20141231.xml#148976 Filing: 000156459015001614 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence -2094000 − 302000 USD Exact free cash flow: -2396000 USD 2013-01-01 – 2013-12-31: -2094000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2013-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -2396000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2094000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459015001614/ddxs-20141231.xml#148516 Filing: 000156459015001614 Input fundies:CapitalExpenditure: 302000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459015001614/ddxs-20141231.xml#148976 Filing: 000156459015001614 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.47 million Exact value Exact value: -8467000 USD 2014-01-01 – 2014-12-31: -8467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2014-12-31 diaDexus, Inc. (edgar:1036968) Net Income: -8467000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8467000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#148917 Filing: 000156459016015516 The citation records this snapshot. The page link may show a newer release later.	−USD 6.96 million Exact value Exact value: -6955000 USD 2014-01-01 – 2014-12-31: -6955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2014-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -6955000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6955000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#155562 Filing: 000156459016015516 The citation records this snapshot. The page link may show a newer release later.	USD 211,000 Exact value Exact value: 211000 USD 2014-01-01 – 2014-12-31: 211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2014-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 211000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#156021 Filing: 000156459016015516 The citation records this snapshot. The page link may show a newer release later.	−USD 7.17 million Calculation and evidence -6955000 − 211000 USD Exact free cash flow: -7166000 USD 2014-01-01 – 2014-12-31: -6955000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2014-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -7166000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6955000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#155562 Filing: 000156459016015516 Input fundies:CapitalExpenditure: 211000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#156021 Filing: 000156459016015516 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 7.17 million Exact value Exact value: -7166000 USD 2015-01-01 – 2015-12-31: -7166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · diaDexus, Inc. · 2015-12-31 diaDexus, Inc. (edgar:1036968) Net Income: -7166000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7166000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#148764 Filing: 000156459016015516 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Exact value Exact value: -5527000 USD 2015-01-01 – 2015-12-31: -5527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · diaDexus, Inc. · 2015-12-31 diaDexus, Inc. (edgar:1036968) Operating Cash Flow: -5527000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5527000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#155311 Filing: 000156459016015516 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2015-01-01 – 2015-12-31: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · diaDexus, Inc. · 2015-12-31 diaDexus, Inc. (edgar:1036968) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#155813 Filing: 000156459016015516 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Calculation and evidence -5527000 − 22000 USD Exact free cash flow: -5549000 USD 2015-01-01 – 2015-12-31: -5527000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · diaDexus, Inc. · 2015-12-31 diaDexus, Inc. (edgar:1036968) Free cash flow: -5549000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5527000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#155311 Filing: 000156459016015516 Input fundies:CapitalExpenditure: 22000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036968/000156459016015516/ddxs-20151231.xml#155813 Filing: 000156459016015516 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.

76 filings · 1,844 latest values · 1,844 originally reported values

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

Identifiers: 0001036968, 1036968, DDXS, edgar:1036968

Also known as Diadexus, Inc., VAXGEN INC, diaDexus, Inc.

diaDexus, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation