CORIXA CORP

EDGAR

40 filing records in this dataset, filed from 1997-11-13 to 2005-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.19 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating margin

-146.89%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: -10554000 USD Source
  • Revenue: 7185000 USD Source

Operating cash flow

-12.9 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12948000 USD Source

Free cash flow

-15.4 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12948000 USD Source
  • Capital Expenditure: 2403000 USD Source
Cash and cash equivalents
11.4 million USD Source
Exact value

11394000 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

24.9 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Revenue: 5832000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 8869000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 24956000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 21985000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 7185000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-67.8 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: -31352000 USD · 2004-01-01 – 2004-06-30 Source
  • Net income: -20911000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -20380000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -76407000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -51733000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -12272000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-53.8 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: -17888000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -18252000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -47466000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -17888000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -59138000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -47466000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -12948000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

19.5 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Capital expenditure: 17427000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 9280000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 21230000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 17427000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 26414000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 21230000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 2403000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-73.4 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: -17888000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -18252000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -47466000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -17888000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -59138000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -47466000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -12948000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 17427000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 9280000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 21230000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 17427000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 26414000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 21230000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 2403000 USD · 2005-01-01 – 2005-03-31 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: 2005-05-10.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2004-12-31
  • Operating income: 10 of 11 periods available· newest 2004-12-31
  • Net income: 10 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2004-12-31
  • Total assets: 9 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2004-12-31
  • Current liabilities: 9 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
  • 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

    -29.4%

    Prior period

    USD 35.35 million

    –

    Current period

    USD 24.96 million

    –

    Exact inputs and evidence

    24956000 − 35345000 = -10389000 USD

    35345000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    24956000 USD · 2004-01-01 – 2004-12-31

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  • Net income

    +USD 7.51 million

    Prior period

    −USD 83.92 million

    –

    Current period

    −USD 76.41 million

    –

    Exact inputs and evidence

    -76407000 − -83919000 = 7512000 USD

    -83919000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -76407000 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    −USD 6.62 million

    Prior period

    −USD 52.52 million

    –

    Current period

    −USD 59.14 million

    –

    Exact inputs and evidence

    -59138000 − -52516000 = -6622000 USD

    -52516000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -59138000 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    +295.5%

    Prior period

    USD 6.68 million

    –

    Current period

    USD 26.41 million

    –

    Exact inputs and evidence

    26414000 − 6679000 = 19735000 USD

    6679000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    26414000 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 24.96 million 100% of revenue
  • Operating costs Derived USD 80.3 million 322% of revenue
  • Operating income −USD 55.34 million −222% of revenue
  • Tax, interest and other Derived USD 21.06 million 84% of revenue
  • Net income −USD 76.41 million −306% of revenue

Cash

  • Operating cash flow −USD 59.14 million −237% of revenue
  • Capital expenditure USD 26.41 million 106% of revenue
  • Free cash flow Derived −USD 85.55 million −343% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 279% of revenue.
  • 1996 Operating loss: operating costs were 186% of revenue.
  • 1997 Operating loss: operating costs were 128% of revenue.
  • 1998 Operating loss: operating costs were 231% of revenue.
  • 1999 Operating loss: operating costs were 317% of revenue.
  • 2000 Operating loss: operating costs were 1,901% of revenue.
  • 2001 Operating loss: operating costs were 376% of revenue.
  • 2002 Operating loss: operating costs were 574% of revenue.
  • 2003 Operating loss: operating costs were 334% of revenue.
  • 2004 Operating loss: operating costs were 322% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-312714863 7571637 Derived -4856774 -706801 Derived -4149973 -3318618 Derived
Source
1996 1996-01-01 – 1996-12-315805000 10776000 Derived -4971000 -824000 Derived -4147000 -3375000 Derived
Source
1997 1997-01-01 – 1997-12-3114367000 18431000 Derived -4064000 -1388000 Derived -2676000 -1137000 Derived
Source
1998 1998-01-01 – 1998-12-3118270000 42129000 Derived -23859000 -2543000 Derived -21316000 -13116000 Derived
Source
1999 1999-01-01 – 1999-12-3126498000 83929000 Derived -57431000 -2673000 Derived -54758000 -8797000 Derived
Source
2000 2000-01-01 – 2000-12-3136974000 702804000 Derived -665830000 1339000 Derived -667169000 -26707000 Derived
Source
2001 2001-01-01 – 2001-12-3158065000 218607000 Derived -160542000 -12505000 Derived -148037000 -83893000 Derived
Source
2002 2002-01-01 – 2002-12-3148738000 279621000 Derived -230883000 -23484000 Derived -207399000 -51216000 Derived
Source
2003 2003-01-01 – 2003-12-3135345000 118139000 Derived -82794000 1125000 Derived -83919000 -59195000 Derived
Source
2004 2004-01-01 – 2004-12-3124956000 80300000 Derived -55344000 21063000 Derived -76407000 -85552000 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 25M 2004
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.62.7M47.0M31.4M15.7M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2714863
1996Revenue5805000
1997Revenue14367000
1998Revenue18270000
1999Revenue26498000
2000Revenue36974000
2001Revenue58065000
2002Revenue48738000
2003Revenue35345000
2004Revenue24956000

Revenue growth

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

-29.4% 2004
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.162%110%59%8%-44%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year113.8%
1997Year over year147.5%
1998Year over year27.2%
1999Year over year45%
2000Year over year39.5%
2001Year over year57%
2002Year over year-16.1%
2003Year over year-27.5%
2004Year over year-29.4%

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 -221.8% 2004
Net margin -306.2% 2004
Free cash flow margin -342.8% 2004
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.144%-379%-902%-1,425%-1,949%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-178.9%
1996Operating margin-85.6%
1997Operating margin-28.3%
1998Operating margin-130.6%
1999Operating margin-216.7%
2000Operating margin-1,800.8%
2001Operating margin-276.5%
2002Operating margin-473.7%
2003Operating margin-234.2%
2004Operating margin-221.8%
1995Net margin-152.9%
1996Net margin-71.4%
1997Net margin-18.6%
1998Net margin-116.7%
1999Net margin-206.6%
2000Net margin-1,804.4%
2001Net margin-255%
2002Net margin-425.5%
2003Net margin-237.4%
2004Net margin-306.2%
1995Free cash flow margin-122.2%
1996Free cash flow margin-58.1%
1997Free cash flow margin-7.9%
1998Free cash flow margin-71.8%
1999Free cash flow margin-33.2%
2000Free cash flow margin-72.2%
2001Free cash flow margin-144.5%
2002Free cash flow margin-105.1%
2003Free cash flow margin-167.5%
2004Free cash flow margin-342.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -59.1M 2004
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.5.3M-13.8M-32.9M-52.0M-71.0M199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-3048143
1996Operating cash flow-2831000
1997Operating cash flow-249000
1998Operating cash flow-7526000
1999Operating cash flow-5707000
2000Operating cash flow-23688000
2001Operating cash flow-65778000
2002Operating cash flow-44961000
2003Operating cash flow-52516000
2004Operating cash flow-59138000

Free cash flow

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

USD -85.6M 2004
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.6.8M-18.0M-42.8M-67.6M-92.4M199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-3318618
1996Free cash flow-3375000
1997Free cash flow-1137000
1998Free cash flow-13116000
1999Free cash flow-8797000
2000Free cash flow-26707000
2001Free cash flow-83893000
2002Free cash flow-51216000
2003Free cash flow-59195000
2004Free cash flow-85552000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2004
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.17.28×12.96×8.64×4.32×0.00×1995-12-3120002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities4.63×
1997Current assets / current liabilities16×
1998Current assets / current liabilities6.16×
1999Current assets / current liabilities2.03×
2000Current assets / current liabilities3.71×
2001Current assets / current liabilities1.88×
2002Current assets / current liabilities2.12×
2003Current assets / current liabilities2.97×
2004Current assets / current liabilities2.78×

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
1995 1995-01-01 – 1995-12-31
−USD 4.15 million
Exact value

Exact value: -4149973 USD

1995-01-01 – 1995-12-31: -4149973 USD Inspect Net Income Open source
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−USD 3.05 million
Exact value

Exact value: -3048143 USD

1995-01-01 – 1995-12-31: -3048143 USD Inspect Operating Cash Flow Open source
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USD 270,475
Exact value

Exact value: 270475 USD

1995-01-01 – 1995-12-31: 270475 USD Inspect Capital Expenditure Open source
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−USD 3.32 million
Calculation and evidence

-3048143 − 270475 USD

Exact free cash flow: -3318618 USD

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1996 1996-01-01 – 1996-12-31
−USD 4.15 million
Exact value

Exact value: -4147000 USD

1996-01-01 – 1996-12-31: -4147000 USD Inspect Net Income Open source
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−USD 2.83 million
Exact value

Exact value: -2831000 USD

1996-01-01 – 1996-12-31: -2831000 USD Inspect Operating Cash Flow Open source
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USD 544,000
Exact value

Exact value: 544000 USD

1996-01-01 – 1996-12-31: 544000 USD Inspect Capital Expenditure Open source
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−USD 3.38 million
Calculation and evidence

-2831000 − 544000 USD

Exact free cash flow: -3375000 USD

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1997 1997-01-01 – 1997-12-31
−USD 2.68 million
Exact value

Exact value: -2676000 USD

1997-01-01 – 1997-12-31: -2676000 USD Inspect Net Income Open source
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−USD 249,000
Exact value

Exact value: -249000 USD

1997-01-01 – 1997-12-31: -249000 USD Inspect Operating Cash Flow Open source
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USD 888,000
Exact value

Exact value: 888000 USD

1997-01-01 – 1997-12-31: 888000 USD Inspect Capital Expenditure Open source
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−USD 1.14 million
Calculation and evidence

-249000 − 888000 USD

Exact free cash flow: -1137000 USD

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1998 1998-01-01 – 1998-12-31
−USD 21.32 million
Exact value

Exact value: -21316000 USD

1998-01-01 – 1998-12-31: -21316000 USD Inspect Net Income Open source
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−USD 7.53 million
Exact value

Exact value: -7526000 USD

1998-01-01 – 1998-12-31: -7526000 USD Inspect Operating Cash Flow Open source
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USD 5.59 million
Exact value

Exact value: 5590000 USD

1998-01-01 – 1998-12-31: 5590000 USD Inspect Capital Expenditure Open source
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−USD 13.12 million
Calculation and evidence

-7526000 − 5590000 USD

Exact free cash flow: -13116000 USD

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1999 1999-01-01 – 1999-12-31
−USD 54.76 million
Exact value

Exact value: -54758000 USD

1999-01-01 – 1999-12-31: -54758000 USD Inspect Net Income Open source
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−USD 5.71 million
Exact value

Exact value: -5707000 USD

1999-01-01 – 1999-12-31: -5707000 USD Inspect Operating Cash Flow Open source
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USD 3.09 million
Exact value

Exact value: 3090000 USD

1999-01-01 – 1999-12-31: 3090000 USD Inspect Capital Expenditure Open source
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−USD 8.8 million
Calculation and evidence

-5707000 − 3090000 USD

Exact free cash flow: -8797000 USD

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2000 2000-01-01 – 2000-12-31
−USD 667.17 million
Exact value

Exact value: -667169000 USD

2000-01-01 – 2000-12-31: -667169000 USD Inspect Net Income Open source
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−USD 23.69 million
Exact value

Exact value: -23688000 USD

2000-01-01 – 2000-12-31: -23688000 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3019000 USD

2000-01-01 – 2000-12-31: 3019000 USD Inspect Capital Expenditure Open source
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−USD 26.71 million
Calculation and evidence

-23688000 − 3019000 USD

Exact free cash flow: -26707000 USD

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2001 2001-01-01 – 2001-12-31
−USD 148.04 million
Exact value

Exact value: -148037000 USD

2001-01-01 – 2001-12-31: -148037000 USD Inspect Net Income Open source
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−USD 65.78 million
Exact value

Exact value: -65778000 USD

2001-01-01 – 2001-12-31: -65778000 USD Inspect Operating Cash Flow Open source
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USD 18.12 million
Exact value

Exact value: 18115000 USD

2001-01-01 – 2001-12-31: 18115000 USD Inspect Capital Expenditure Open source
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−USD 83.89 million
Calculation and evidence

-65778000 − 18115000 USD

Exact free cash flow: -83893000 USD

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2002 2002-01-01 – 2002-12-31
−USD 207.4 million
Exact value

Exact value: -207399000 USD

2002-01-01 – 2002-12-31: -207399000 USD Inspect Net Income Open source
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−USD 44.96 million
Exact value

Exact value: -44961000 USD

2002-01-01 – 2002-12-31: -44961000 USD Inspect Operating Cash Flow Open source
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USD 6.26 million
Exact value

Exact value: 6255000 USD

2002-01-01 – 2002-12-31: 6255000 USD Inspect Capital Expenditure Open source
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−USD 51.22 million
Calculation and evidence

-44961000 − 6255000 USD

Exact free cash flow: -51216000 USD

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2003 2003-01-01 – 2003-12-31
−USD 83.92 million
Exact value

Exact value: -83919000 USD

2003-01-01 – 2003-12-31: -83919000 USD Inspect Net Income Open source
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−USD 52.52 million
Exact value

Exact value: -52516000 USD

2003-01-01 – 2003-12-31: -52516000 USD Inspect Operating Cash Flow Open source
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USD 6.68 million
Exact value

Exact value: 6679000 USD

2003-01-01 – 2003-12-31: 6679000 USD Inspect Capital Expenditure Open source
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−USD 59.2 million
Calculation and evidence

-52516000 − 6679000 USD

Exact free cash flow: -59195000 USD

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2004 2004-01-01 – 2004-12-31
−USD 76.41 million
Exact value

Exact value: -76407000 USD

2004-01-01 – 2004-12-31: -76407000 USD Inspect Net Income Open source
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−USD 59.14 million
Exact value

Exact value: -59138000 USD

2004-01-01 – 2004-12-31: -59138000 USD Inspect Operating Cash Flow Open source
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USD 26.41 million
Exact value

Exact value: 26414000 USD

2004-01-01 – 2004-12-31: 26414000 USD Inspect Capital Expenditure Open source
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−USD 85.55 million
Calculation and evidence

-59138000 − 26414000 USD

Exact free cash flow: -85552000 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042561, 1042561, edgar:1042561