INSPIRE PHARMACEUTICALS INC

EDGAR

48 filing records in this dataset, filed from 2000-09-14 to 2011-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.1 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

-84.04%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: -17728000 USD Source
  • Revenue: 21094000 USD Source

Operating cash flow

-15 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15022000 USD Source

Free cash flow

-16.8 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15022000 USD Source
  • Capital Expenditure: 1755000 USD Source
Cash and cash equivalents
31.2 million USD Source
Exact value

31188000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

105 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 27272000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 26732000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 106399000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 76072000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 21094000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-38.3 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -8848000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -7558000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -35447000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -31193000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -17622000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-14.6 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: -10833000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -7089000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -12387000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -10833000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -6667000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -12387000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -15022000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

4.25 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 2156000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2000000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2391000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2156000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 4498000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 2391000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 1755000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-18.9 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: -10833000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -7089000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -12387000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -10833000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -6667000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -12387000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -15022000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 2156000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2000000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2391000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2156000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 4498000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 2391000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 1755000 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-10.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 9 of 11 periods available· newest 2010-12-31
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • 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

    +15.5%

    Prior period

    USD 92.16 million

    –

    Current period

    USD 106.4 million

    –

    Exact inputs and evidence

    106399000 − 92159000 = 14240000 USD

    92159000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    106399000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 4.53 million

    Prior period

    −USD 39.98 million

    –

    Current period

    −USD 35.45 million

    –

    Exact inputs and evidence

    -35447000 − -39976000 = 4529000 USD

    -39976000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -35447000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 26.83 million

    Prior period

    −USD 33.5 million

    –

    Current period

    −USD 6.67 million

    –

    Exact inputs and evidence

    -6667000 − -33501000 = 26834000 USD

    -33501000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -6667000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +151.1%

    Prior period

    USD 1.79 million

    –

    Current period

    USD 4.5 million

    –

    Exact inputs and evidence

    4498000 − 1791000 = 2707000 USD

    1791000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4498000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 106.4 million 100% of revenue
  • Operating costs Derived USD 142.15 million 134% of revenue
  • Operating income −USD 35.76 million −34% of revenue
  • Tax, interest and other Derived −USD 308,000 −0.3% of revenue
  • Net income −USD 35.45 million −33% of revenue

Cash

  • Operating cash flow −USD 6.67 million −6.3% of revenue
  • Capital expenditure USD 4.5 million 4.2% of revenue
  • Free cash flow Derived −USD 11.17 million −10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 622% of revenue.
  • 2003 Operating loss: operating costs were 721% of revenue.
  • 2004 Operating loss: operating costs were 511% of revenue.
  • 2005 Operating loss: operating costs were 253% of revenue.
  • 2006 Operating loss: operating costs were 226% of revenue.
  • 2007 Operating loss: operating costs were 235% of revenue.
  • 2008 Operating loss: operating costs were 170% of revenue.
  • 2009 Operating loss: operating costs were 141% of revenue.
  • 2010 Operating loss: operating costs were 134% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-314883000 30380000 Derived -25497000 -804000 Derived -24693000 -25854000 Derived
Source
2003 2003-01-01 – 2003-12-315200000 37471000 Derived -32271000 -876000 Derived -31395000 -29154000 Derived
Source
2004 2004-01-01 – 2004-12-3111068000 56587000 Derived -45519000 -1450000 Derived -44069000 -40100000 Derived
Source
2005 2005-01-01 – 2005-12-3123266000 58793000 Derived -35527000 -3680000 Derived -31847000 -34407000 Derived
Source
2006 2006-01-01 – 2006-12-3137059000 83682000 Derived -46623000 -4508000 Derived -42115000 -40129000 Derived
Source
2007 2007-01-01 – 2007-12-3148665000 114542000 Derived -65877000 -2137000 Derived -63740000 -53839000 Derived
Source
2008 2008-01-01 – 2008-12-3170498000 120157000 Derived -49659000 1944000 Derived -51603000 -52516000 Derived
Source
2009 2009-01-01 – 2009-12-3192159000 129776000 Derived -37617000 2359000 Derived -39976000 -35292000 Derived
Source
2010 2010-01-01 – 2010-12-31106399000 142154000 Derived -35755000 -308000 Derived -35447000 -11165000 Derived
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 106.4M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114.9M86.2M57.5M28.7M0.0200220062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue4883000
2003Revenue5200000
2004Revenue11068000
2005Revenue23266000
2006Revenue37059000
2007Revenue48665000
2008Revenue70498000
2009Revenue92159000
2010Revenue106399000

Revenue growth

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

15.5% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122%91%61%30%0%200220062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year6.5%
2004Year over year112.8%
2005Year over year110.2%
2006Year over year59.3%
2007Year over year31.3%
2008Year over year44.9%
2009Year over year30.7%
2010Year over year15.5%

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 -33.6% 2010
Net margin -33.3% 2010
Free cash flow margin -10.5% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%-130%-310%-490%-670%200220062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-522.2%
2003Operating margin-620.6%
2004Operating margin-411.3%
2005Operating margin-152.7%
2006Operating margin-125.8%
2007Operating margin-135.4%
2008Operating margin-70.4%
2009Operating margin-40.8%
2010Operating margin-33.6%
2002Net margin-505.7%
2003Net margin-603.8%
2004Net margin-398.2%
2005Net margin-136.9%
2006Net margin-113.6%
2007Net margin-131%
2008Net margin-73.2%
2009Net margin-43.4%
2010Net margin-33.3%
2002Free cash flow margin-529.5%
2003Free cash flow margin-560.7%
2004Free cash flow margin-362.3%
2005Free cash flow margin-147.9%
2006Free cash flow margin-108.3%
2007Free cash flow margin-110.6%
2008Free cash flow margin-74.5%
2009Free cash flow margin-38.3%
2010Free cash flow margin-10.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1M-10.9M-25.9M-41.0M-56.0M200220062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-25625000
2003Operating cash flow-27961000
2004Operating cash flow-40100000
2005Operating cash flow-33759000
2006Operating cash flow-39275000
2007Operating cash flow-51869000
2008Operating cash flow-51471000
2009Operating cash flow-33501000
2010Operating cash flow-6667000

Free cash flow

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

USD -11.2M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3M-11.3M-26.9M-42.5M-58.1M200220062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-25854000
2003Free cash flow-29154000
2004Free cash flow-40100000
2005Free cash flow-34407000
2006Free cash flow-40129000
2007Free cash flow-53839000
2008Free cash flow-52516000
2009Free cash flow-35292000
2010Free cash flow-11165000

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.

33.2% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%200220062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets13.6%
2003Liabilities / assets10.8%
2004Liabilities / assets9.7%
2005Liabilities / assets10.4%
2006Liabilities / assets32.8%
2007Liabilities / assets49.2%
2008Liabilities / assets61.1%
2009Liabilities / assets33.3%
2010Liabilities / assets33.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.42×9.32×6.21×3.11×0.00×200220062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities7.33×
2003Current assets / current liabilities10.71×
2004Current assets / current liabilities11.5×
2005Current assets / current liabilities10.03×
2006Current assets / current liabilities5.96×
2007Current assets / current liabilities3.57×
2008Current assets / current liabilities2.27×
2009Current assets / current liabilities2.67×
2010Current assets / current liabilities2.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 23.14 million
Exact value

Exact value: -23135000 USD

2001-01-01 – 2001-12-31: -23135000 USD Inspect Net Income Open source
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−USD 20.47 million
Exact value

Exact value: -20472000 USD

2001-01-01 – 2001-12-31: -20472000 USD Inspect Operating Cash Flow Open source
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USD 496,000
Exact value

Exact value: 496000 USD

2001-01-01 – 2001-12-31: 496000 USD Inspect Capital Expenditure Open source
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−USD 20.97 million
Calculation and evidence

-20472000 − 496000 USD

Exact free cash flow: -20968000 USD

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2002 2002-01-01 – 2002-12-31
−USD 24.69 million
Exact value

Exact value: -24693000 USD

2002-01-01 – 2002-12-31: -24693000 USD Inspect Net Income Open source
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−USD 25.63 million
Exact value

Exact value: -25625000 USD

2002-01-01 – 2002-12-31: -25625000 USD Inspect Operating Cash Flow Open source
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USD 229,000
Exact value

Exact value: 229000 USD

2002-01-01 – 2002-12-31: 229000 USD Inspect Capital Expenditure Open source
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−USD 25.85 million
Calculation and evidence

-25625000 − 229000 USD

Exact free cash flow: -25854000 USD

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2003 2003-01-01 – 2003-12-31
−USD 31.4 million
Exact value

Exact value: -31395000 USD

2003-01-01 – 2003-12-31: -31395000 USD Inspect Net Income Open source
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−USD 27.96 million
Exact value

Exact value: -27961000 USD

2003-01-01 – 2003-12-31: -27961000 USD Inspect Operating Cash Flow Open source
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USD 1.19 million
Exact value

Exact value: 1193000 USD

2003-01-01 – 2003-12-31: 1193000 USD Inspect Capital Expenditure Open source
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−USD 29.15 million
Calculation and evidence

-27961000 − 1193000 USD

Exact free cash flow: -29154000 USD

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2004 2004-01-01 – 2004-12-31
−USD 44.07 million
Exact value

Exact value: -44069000 USD

2004-01-01 – 2004-12-31: -44069000 USD Inspect Net Income Open source
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−USD 40.1 million
Exact value

Exact value: -40100000 USD

2004-01-01 – 2004-12-31: -40100000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 40.1 million
Calculation and evidence

-40100000 − 0 USD

Exact free cash flow: -40100000 USD

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2005 2005-01-01 – 2005-12-31
−USD 31.85 million
Exact value

Exact value: -31847000 USD

2005-01-01 – 2005-12-31: -31847000 USD Inspect Net Income Open source
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−USD 33.76 million
Exact value

Exact value: -33759000 USD

2005-01-01 – 2005-12-31: -33759000 USD Inspect Operating Cash Flow Open source
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USD 648,000
Exact value

Exact value: 648000 USD

2005-01-01 – 2005-12-31: 648000 USD Inspect Capital Expenditure Open source
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−USD 34.41 million
Calculation and evidence

-33759000 − 648000 USD

Exact free cash flow: -34407000 USD

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2006 2006-01-01 – 2006-12-31
−USD 42.12 million
Exact value

Exact value: -42115000 USD

2006-01-01 – 2006-12-31: -42115000 USD Inspect Net Income Open source
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−USD 39.28 million
Exact value

Exact value: -39275000 USD

2006-01-01 – 2006-12-31: -39275000 USD Inspect Operating Cash Flow Open source
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USD 854,000
Exact value

Exact value: 854000 USD

2006-01-01 – 2006-12-31: 854000 USD Inspect Capital Expenditure Open source
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−USD 40.13 million
Calculation and evidence

-39275000 − 854000 USD

Exact free cash flow: -40129000 USD

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2007 2007-01-01 – 2007-12-31
−USD 63.74 million
Exact value

Exact value: -63740000 USD

2007-01-01 – 2007-12-31: -63740000 USD Inspect Net Income Open source
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−USD 51.87 million
Exact value

Exact value: -51869000 USD

2007-01-01 – 2007-12-31: -51869000 USD Inspect Operating Cash Flow Open source
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USD 1.97 million
Exact value

Exact value: 1970000 USD

2007-01-01 – 2007-12-31: 1970000 USD Inspect Capital Expenditure Open source
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−USD 53.84 million
Calculation and evidence

-51869000 − 1970000 USD

Exact free cash flow: -53839000 USD

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2008 2008-01-01 – 2008-12-31
−USD 51.6 million
Exact value

Exact value: -51603000 USD

2008-01-01 – 2008-12-31: -51603000 USD Inspect Net Income Open source
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−USD 51.47 million
Exact value

Exact value: -51471000 USD

2008-01-01 – 2008-12-31: -51471000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1045000 USD

2008-01-01 – 2008-12-31: 1045000 USD Inspect Capital Expenditure Open source
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−USD 52.52 million
Calculation and evidence

-51471000 − 1045000 USD

Exact free cash flow: -52516000 USD

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2009 2009-01-01 – 2009-12-31
−USD 39.98 million
Exact value

Exact value: -39976000 USD

2009-01-01 – 2009-12-31: -39976000 USD Inspect Net Income Open source
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−USD 33.5 million
Exact value

Exact value: -33501000 USD

2009-01-01 – 2009-12-31: -33501000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1791000 USD

2009-01-01 – 2009-12-31: 1791000 USD Inspect Capital Expenditure Open source
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−USD 35.29 million
Calculation and evidence

-33501000 − 1791000 USD

Exact free cash flow: -35292000 USD

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2010 2010-01-01 – 2010-12-31
−USD 35.45 million
Exact value

Exact value: -35447000 USD

2010-01-01 – 2010-12-31: -35447000 USD Inspect Net Income Open source
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−USD 6.67 million
Exact value

Exact value: -6667000 USD

2010-01-01 – 2010-12-31: -6667000 USD Inspect Operating Cash Flow Open source
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USD 4.5 million
Exact value

Exact value: 4498000 USD

2010-01-01 – 2010-12-31: 4498000 USD Inspect Capital Expenditure Open source
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−USD 11.17 million
Calculation and evidence

-6667000 − 4498000 USD

Exact free cash flow: -11165000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001040416, 1040416, edgar:1040416