ABGENIX INC

EDGAR

37 filing records in this dataset, filed from 1998-08-17 to 2006-03-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.6 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating margin

-561.13%

2005-12-31 · %

Exact inputs and evidence
  • Operating Income: -204375000 USD Source
  • Operating Income: -161757000 USD Source
  • Revenue: 18346000 USD Source
  • Revenue: 10751000 USD Source

Operating cash flow

-26.3 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -87631000 USD Source
  • Operating Cash Flow: -61287000 USD Source

Free cash flow

-29.3 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -87631000 USD Source
  • Operating Cash Flow: -61287000 USD Source
  • Capital Expenditure: 6836000 USD Source
  • Capital Expenditure: 3896000 USD Source
Cash and cash equivalents
31.4 million USD Source
Exact value

31447000 USD

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

Trailing twelve months

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

Net income

-207 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Net income: -42633000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -84117000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -36839000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -206955000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -163589000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

-87.6 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: -15167000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -39458000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -15167000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -61287000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -39458000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -87631000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -61287000 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

6.84 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 1310000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2264000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 1310000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 3896000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 2264000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 6836000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 3896000 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

-94.5 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: -15167000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -39458000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -15167000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -61287000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -39458000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -87631000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -61287000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1310000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2264000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 1310000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 3896000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 2264000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 6836000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 3896000 USD · 2005-01-01 – 2005-09-30 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: 2006-03-15.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2005-12-31
  • Operating income: 9 of 11 periods available· newest 2005-12-31
  • Net income: 10 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2005-12-31
  • Total assets: 8 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2005-12-31
  • Current liabilities: 9 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
  • 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

    +5.2%

    Prior period

    USD 17.45 million

    –

    Current period

    USD 18.35 million

    –

    Exact inputs and evidence

    18346000 − 17447000 = 899000 USD

    17447000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    18346000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 19.48 million

    Prior period

    −USD 187.48 million

    –

    Current period

    −USD 206.96 million

    –

    Exact inputs and evidence

    -206955000 − -187478000 = -19477000 USD

    -187478000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -206955000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +USD 43.21 million

    Prior period

    −USD 130.84 million

    –

    Current period

    −USD 87.63 million

    –

    Exact inputs and evidence

    -87631000 − -130842000 = 43211000 USD

    -130842000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -87631000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -20.8%

    Prior period

    USD 8.63 million

    –

    Current period

    USD 6.84 million

    –

    Exact inputs and evidence

    6836000 − 8633000 = -1797000 USD

    8633000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    6836000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 18.35 million 100% of revenue
  • Operating costs Derived USD 222.72 million 1,214% of revenue
  • Operating income −USD 204.38 million −1,114% of revenue
  • Tax, interest and other Derived USD 2.58 million 14% of revenue
  • Net income −USD 206.96 million −1,128% of revenue

Cash

  • Operating cash flow −USD 87.63 million −478% of revenue
  • Capital expenditure USD 6.84 million 37% of revenue
  • Free cash flow Derived −USD 94.47 million −515% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 254% of revenue.
  • 1997 Operating loss: operating costs were 1,916% of revenue.
  • 1998 Operating loss: operating costs were 459% of revenue.
  • 1999 Operating loss: operating costs were 244% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 242% of revenue.
  • 2002 Operating loss: operating costs were 877% of revenue.
  • 2003 Operating loss: operating costs were 1,580% of revenue.
  • 2004 Operating loss: operating costs were 1,164% of revenue.
  • 2005 Operating loss: operating costs were 1,214% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-314719000 11998000 Derived -7279000 -179000 Derived -7100000 -2504000 Derived
Source
1997 1997-01-01 – 1997-12-311954000 37430000 Derived -35476000 404000 Derived -35880000 -11250000 Derived
Source
1998 1998-01-01 – 1998-12-314803000 22061000 Derived -17258000 -431000 Derived -16827000 -20926000 Derived
Source
1999 1999-01-01 – 1999-12-3115330000 37436000 Derived -22106000 -1607000 Derived -20499000 -22139000 Derived
Source
2000 2000-01-01 – 2000-12-3159449000 UnavailableUnavailableUnavailable-8793000 -15221000 Derived
Source
2001 2001-01-01 – 2001-12-3163606000 153745000 Derived -90139000 -29283000 Derived -60856000 -99196000 Derived
Source
2002 2002-01-01 – 2002-12-3119293000 169121000 Derived -149828000 59070000 Derived -208898000 -289663000 Derived
Source
2003 2003-01-01 – 2003-12-3113014000 205636000 Derived -192622000 3807000 Derived -196429000 -148677000 Derived
Source
2004 2004-01-01 – 2004-12-3117447000 203074000 Derived -185627000 1851000 Derived -187478000 -139475000 Derived
Source
2005 2005-01-01 – 2005-12-3118346000 222721000 Derived -204375000 2580000 Derived -206955000 -94467000 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 18.3M 2005
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.68.7M51.5M34.3M17.2M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue4719000
1997Revenue1954000
1998Revenue4803000
1999Revenue15330000
2000Revenue59449000
2001Revenue63606000
2002Revenue19293000
2003Revenue13014000
2004Revenue17447000
2005Revenue18346000

Revenue growth

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

5.2% 2005
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.316%213%109%5%-98%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-58.6%
1998Year over year145.8%
1999Year over year219.2%
2000Year over year287.8%
2001Year over year7%
2002Year over year-69.7%
2003Year over year-32.5%
2004Year over year34.1%
2005Year over year5.2%

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 -1,114% 2005
Net margin -1,128.1% 2005
Free cash flow margin -514.9% 2005
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.147%-386%-918%-1,451%-1,983%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-154.2%
1997Operating margin-1,815.6%
1998Operating margin-359.3%
1999Operating margin-144.2%
2000-12-31Operating marginNot reported
2001Operating margin-141.7%
2002Operating margin-776.6%
2003Operating margin-1,480.1%
2004Operating margin-1,063.9%
2005Operating margin-1,114%
1996Net margin-150.5%
1997Net margin-1,836.2%
1998Net margin-350.3%
1999Net margin-133.7%
2000Net margin-14.8%
2001Net margin-95.7%
2002Net margin-1,082.8%
2003Net margin-1,509.4%
2004Net margin-1,074.6%
2005Net margin-1,128.1%
1996Free cash flow margin-53.1%
1997Free cash flow margin-575.7%
1998Free cash flow margin-435.7%
1999Free cash flow margin-144.4%
2000Free cash flow margin-25.6%
2001Free cash flow margin-156%
2002Free cash flow margin-1,501.4%
2003Free cash flow margin-1,142.4%
2004Free cash flow margin-799.4%
2005Free cash flow margin-514.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -87.6M 2005
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.10.5M-27.5M-65.4M-103.4M-141.3M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-2170000
1997Operating cash flow-10175000
1998Operating cash flow-20229000
1999Operating cash flow-21031000
2000Operating cash flow-1412000
2001Operating cash flow-26040000
2002Operating cash flow-118733000
2003Operating cash flow-118221000
2004Operating cash flow-130842000
2005Operating cash flow-87631000

Free cash flow

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

USD -94.5M 2005
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.23.2M-60.8M-144.8M-228.8M-312.8M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-2504000
1997Free cash flow-11250000
1998Free cash flow-20926000
1999Free cash flow-22139000
2000Free cash flow-15221000
2001Free cash flow-99196000
2002Free cash flow-289663000
2003Free cash flow-148677000
2004Free cash flow-139475000
2005Free cash flow-94467000

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
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
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
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.67× 2005
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.16.20×12.15×8.10×4.05×0.00×1996-12-3120012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.72×
1998Current assets / current liabilities3.58×
1999Current assets / current liabilities6.14×
2000Current assets / current liabilities8.26×
2001Current assets / current liabilities11.5×
2002Current assets / current liabilities11.62×
2003Current assets / current liabilities5.97×
2004Current assets / current liabilities15×
2005Current assets / current liabilities8.67×

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
1996 1996-01-01 – 1996-12-31
−USD 7.1 million
Exact value

Exact value: -7100000 USD

1996-01-01 – 1996-12-31: -7100000 USD Inspect Net Income Open source
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−USD 2.17 million
Exact value

Exact value: -2170000 USD

1996-01-01 – 1996-12-31: -2170000 USD Inspect Operating Cash Flow Open source
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USD 334,000
Exact value

Exact value: 334000 USD

1996-01-01 – 1996-12-31: 334000 USD Inspect Capital Expenditure Open source
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−USD 2.5 million
Calculation and evidence

-2170000 − 334000 USD

Exact free cash flow: -2504000 USD

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1997 1997-01-01 – 1997-12-31
−USD 35.88 million
Exact value

Exact value: -35880000 USD

1997-01-01 – 1997-12-31: -35880000 USD Inspect Net Income Open source
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−USD 10.18 million
Exact value

Exact value: -10175000 USD

1997-01-01 – 1997-12-31: -10175000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1075000 USD

1997-01-01 – 1997-12-31: 1075000 USD Inspect Capital Expenditure Open source
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−USD 11.25 million
Calculation and evidence

-10175000 − 1075000 USD

Exact free cash flow: -11250000 USD

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1998 1998-01-01 – 1998-12-31
−USD 16.83 million
Exact value

Exact value: -16827000 USD

1998-01-01 – 1998-12-31: -16827000 USD Inspect Net Income Open source
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−USD 20.23 million
Exact value

Exact value: -20229000 USD

1998-01-01 – 1998-12-31: -20229000 USD Inspect Operating Cash Flow Open source
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USD 697,000
Exact value

Exact value: 697000 USD

1998-01-01 – 1998-12-31: 697000 USD Inspect Capital Expenditure Open source
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−USD 20.93 million
Calculation and evidence

-20229000 − 697000 USD

Exact free cash flow: -20926000 USD

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1999 1999-01-01 – 1999-12-31
−USD 20.5 million
Exact value

Exact value: -20499000 USD

1999-01-01 – 1999-12-31: -20499000 USD Inspect Net Income Open source
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−USD 21.03 million
Exact value

Exact value: -21031000 USD

1999-01-01 – 1999-12-31: -21031000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1108000 USD

1999-01-01 – 1999-12-31: 1108000 USD Inspect Capital Expenditure Open source
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−USD 22.14 million
Calculation and evidence

-21031000 − 1108000 USD

Exact free cash flow: -22139000 USD

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2000 2000-01-01 – 2000-12-31
−USD 8.79 million
Exact value

Exact value: -8793000 USD

2000-01-01 – 2000-12-31: -8793000 USD Inspect Net Income Open source
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−USD 1.41 million
Exact value

Exact value: -1412000 USD

2000-01-01 – 2000-12-31: -1412000 USD Inspect Operating Cash Flow Open source
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USD 13.81 million
Exact value

Exact value: 13809000 USD

2000-01-01 – 2000-12-31: 13809000 USD Inspect Capital Expenditure Open source
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−USD 15.22 million
Calculation and evidence

-1412000 − 13809000 USD

Exact free cash flow: -15221000 USD

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2001 2001-01-01 – 2001-12-31
−USD 60.86 million
Exact value

Exact value: -60856000 USD

2001-01-01 – 2001-12-31: -60856000 USD Inspect Net Income Open source
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−USD 26.04 million
Exact value

Exact value: -26040000 USD

2001-01-01 – 2001-12-31: -26040000 USD Inspect Operating Cash Flow Open source
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USD 73.16 million
Exact value

Exact value: 73156000 USD

2001-01-01 – 2001-12-31: 73156000 USD Inspect Capital Expenditure Open source
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−USD 99.2 million
Calculation and evidence

-26040000 − 73156000 USD

Exact free cash flow: -99196000 USD

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2002 2002-01-01 – 2002-12-31
−USD 208.9 million
Exact value

Exact value: -208898000 USD

2002-01-01 – 2002-12-31: -208898000 USD Inspect Net Income Open source
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−USD 118.73 million
Exact value

Exact value: -118733000 USD

2002-01-01 – 2002-12-31: -118733000 USD Inspect Operating Cash Flow Open source
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USD 170.93 million
Exact value

Exact value: 170930000 USD

2002-01-01 – 2002-12-31: 170930000 USD Inspect Capital Expenditure Open source
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−USD 289.66 million
Calculation and evidence

-118733000 − 170930000 USD

Exact free cash flow: -289663000 USD

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2003 2003-01-01 – 2003-12-31
−USD 196.43 million
Exact value

Exact value: -196429000 USD

2003-01-01 – 2003-12-31: -196429000 USD Inspect Net Income Open source
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−USD 118.22 million
Exact value

Exact value: -118221000 USD

2003-01-01 – 2003-12-31: -118221000 USD Inspect Operating Cash Flow Open source
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USD 30.46 million
Exact value

Exact value: 30456000 USD

2003-01-01 – 2003-12-31: 30456000 USD Inspect Capital Expenditure Open source
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−USD 148.68 million
Calculation and evidence

-118221000 − 30456000 USD

Exact free cash flow: -148677000 USD

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2004 2004-01-01 – 2004-12-31
−USD 187.48 million
Exact value

Exact value: -187478000 USD

2004-01-01 – 2004-12-31: -187478000 USD Inspect Net Income Open source
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−USD 130.84 million
Exact value

Exact value: -130842000 USD

2004-01-01 – 2004-12-31: -130842000 USD Inspect Operating Cash Flow Open source
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USD 8.63 million
Exact value

Exact value: 8633000 USD

2004-01-01 – 2004-12-31: 8633000 USD Inspect Capital Expenditure Open source
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−USD 139.48 million
Calculation and evidence

-130842000 − 8633000 USD

Exact free cash flow: -139475000 USD

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2005 2005-01-01 – 2005-12-31
−USD 206.96 million
Exact value

Exact value: -206955000 USD

2005-01-01 – 2005-12-31: -206955000 USD Inspect Net Income Open source
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−USD 87.63 million
Exact value

Exact value: -87631000 USD

2005-01-01 – 2005-12-31: -87631000 USD Inspect Operating Cash Flow Open source
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USD 6.84 million
Exact value

Exact value: 6836000 USD

2005-01-01 – 2005-12-31: 6836000 USD Inspect Capital Expenditure Open source
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−USD 94.47 million
Calculation and evidence

-87631000 − 6836000 USD

Exact free cash flow: -94467000 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001052837, 1052837, edgar:1052837