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CELL PATHWAYS INC /DE

EDGAR

Quarterly report (10-Q) · filed 2003-05-14

21 filing records in this dataset, filed from 1998-11-12 to 2003-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

522 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 522414 USD Source

Operating margin

-1,074.43%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -5612988 USD Source
Revenue: 522414 USD Source

Operating cash flow

-4.89 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4887941 USD Source

Cash and cash equivalents: 5.98 million USD 2003-03-31 Source
Exact value

5984766 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

1.67 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 303578 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 395953 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 1148137 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 699531 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 522414 USD · 2003-01-01 – 2003-03-31 Source

Net income

-17.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -1787683 USD · 2002-04-01 – 2002-06-30 Source
Net income: -4723227 USD · 2002-07-01 – 2002-09-30 Source
Net income: -17871222 USD · 2002-01-01 – 2002-12-31 Source
Net income: -12142811 USD · 2002-01-01 – 2002-09-30 Source
Net income: -5589279 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-22.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -15835146 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -8698550 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -19677477 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -15835146 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -25930736 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -19677477 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -4887941 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
assets: No compatible figures in this window
Total liabilities: 1 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.9%

Prior period

USD 942,231

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

USD 1.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1148137 − 942231 = 205906 USD

942231 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1148137 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELL PATHWAYS INC /DE · 2002-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Year-over-year change in Revenue: 205906 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1148137 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#2905 Input fundies:Revenue: 942231 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#2905
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.53 million

Prior period

−USD 31.4 million

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

−USD 17.87 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-17871222 − -31404435 = 13533213 USD

-31404435 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-17871222 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CELL PATHWAYS INC /DE · 2002-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Year-over-year change in Net income: 13533213 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17871222 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3823 Input fundies:NetIncome: -31404435 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3823
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.42 million

Prior period

−USD 21.51 million

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

−USD 25.93 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-25930736 − -21505925 = -4424811 USD

-21505925 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-25930736 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELL PATHWAYS INC /DE · 2002-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Year-over-year change in Operating cash flow: -4424811 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -25930736 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3855 Input fundies:OperatingCashFlow: -21505925 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3855
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 1.15 million 100% of revenue
Operating costs Derived USD 19.32 million 1,683% of revenue
Operating income −USD 18.17 million −1,583% of revenue
Tax, interest and other Derived −USD 300,837 −26% of revenue
Net income −USD 17.87 million −1,557% of revenue

Cash

Operating cash flow −USD 25.93 million −2,259% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 8,949% of revenue.
2001 Operating loss: operating costs were 3,610% of revenue.
2002 Operating loss: operating costs were 1,683% 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
2000 2000-01-01 – 2000-12-31	329694	29504387 Derived	-29174693	-2257885 Derived	-26916808	Unavailable	Source 2000-01-01 – 2000-12-31: 329694 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -29174693 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -26916808 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -25813050 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	942231	34013371 Derived	-33071140	-1666705 Derived	-31404435	Unavailable	Source 2001-01-01 – 2001-12-31: 942231 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -33071140 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -31404435 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -21505925 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1148137	19320196 Derived	-18172059	-300837 Derived	-17871222	Unavailable	Source 2002-01-01 – 2002-12-31: 1148137 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -18172059 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -17871222 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -25930736 USD Inspect Operating Cash Flow 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 1.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	329694	Revenue: 329694 Open source
20012001-12-31	Revenue	942231	Revenue: 942231 Open source
20022002-12-31	Revenue	1148137	Revenue: 1148137 Open source

Revenue growth

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

21.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 329694 Open source
20012001-12-31	Year over year	185.8%	Revenue: 942231 Open source Revenue: 329694 Open source
20022002-12-31	Year over year	21.9%	Revenue: 1148137 Open source Revenue: 942231 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 -1,582.7% 2002

Net margin -1,556.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-8,849%	Operating Income: -29174693 Open source Revenue: 329694 Open source
20012001-12-31	Operating margin	-3,509.9%	Operating Income: -33071140 Open source Revenue: 942231 Open source
20022002-12-31	Operating margin	-1,582.7%	Operating Income: -18172059 Open source Revenue: 1148137 Open source
20002000-12-31	Net margin	-8,164.2%	Net Income: -26916808 Open source Revenue: 329694 Open source
20012001-12-31	Net margin	-3,333%	Net Income: -31404435 Open source Revenue: 942231 Open source
20022002-12-31	Net margin	-1,556.5%	Net Income: -17871222 Open source Revenue: 1148137 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 329694 Open source Operating Cash Flow: -25813050 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 942231 Open source Operating Cash Flow: -21505925 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1148137 Open source Operating Cash Flow: -25930736 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-25813050	Operating Cash Flow: -25813050 Open source
20012001-12-31	Operating cash flow	-21505925	Operating Cash Flow: -21505925 Open source
20022002-12-31	Operating cash flow	-25930736	Operating Cash Flow: -25930736 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25813050 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21505925 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25930736 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 5452683 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	10.25×	Current Assets: 51186636 Open source Current Liabilities: 4994883 Open source
20012001-12-31	Current assets / current liabilities	3.97×	Current Assets: 31163336 Open source Current Liabilities: 7845497 Open source
20022002-12-31	Current assets / current liabilities	2.5×	Current Assets: 14325572 Open source Current Liabilities: 5729622 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
1996 1996-01-01 – 1996-12-31	−USD 4.74 million Exact value Exact value: -4735204 USD 1996-01-01 – 1996-12-31: -4735204 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL PATHWAYS INC /DE · 1996-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Net Income: -4735204 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4735204 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-99-000369.txt#3829 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Exact value Exact value: -4903551 USD 1996-01-01 – 1996-12-31: -4903551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL PATHWAYS INC /DE · 1996-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Operating Cash Flow: -4903551 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4903551 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-99-000369.txt#3845 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 10.3 million Exact value Exact value: -10296912 USD 1997-01-01 – 1997-12-31: -10296912 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL PATHWAYS INC /DE · 1997-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Net Income: -10296912 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10296912 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-00-000353.txt#4202 The citation records this snapshot. The page link may show a newer release later.	−USD 8.78 million Exact value Exact value: -8782377 USD 1997-01-01 – 1997-12-31: -8782377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL PATHWAYS INC /DE · 1997-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Operating Cash Flow: -8782377 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8782377 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-00-000353.txt#4226 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 19.35 million Exact value Exact value: -19345436 USD 1998-01-01 – 1998-12-31: -19345436 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL PATHWAYS INC /DE · 1998-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Net Income: -19345436 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19345436 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-01-000331.txt#4242 The citation records this snapshot. The page link may show a newer release later.	−USD 20.39 million Exact value Exact value: -20389609 USD 1998-01-01 – 1998-12-31: -20389609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL PATHWAYS INC /DE · 1998-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Operating Cash Flow: -20389609 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20389609 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-01-000331.txt#4262 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 19.63 million Exact value Exact value: -19633722 USD 1999-01-01 – 1999-12-31: -19633722 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL PATHWAYS INC /DE · 1999-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Net Income: -19633722 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19633722 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-01-000331.txt#4242 The citation records this snapshot. The page link may show a newer release later.	−USD 19.4 million Exact value Exact value: -19397093 USD 1999-01-01 – 1999-12-31: -19397093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL PATHWAYS INC /DE · 1999-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Operating Cash Flow: -19397093 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19397093 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-01-000331.txt#4262 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 26.92 million Exact value Exact value: -26916808 USD 2000-01-01 – 2000-12-31: -26916808 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL PATHWAYS INC /DE · 2000-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Net Income: -26916808 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26916808 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3823 The citation records this snapshot. The page link may show a newer release later.	−USD 25.81 million Exact value Exact value: -25813050 USD 2000-01-01 – 2000-12-31: -25813050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL PATHWAYS INC /DE · 2000-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Operating Cash Flow: -25813050 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25813050 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 31.4 million Exact value Exact value: -31404435 USD 2001-01-01 – 2001-12-31: -31404435 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL PATHWAYS INC /DE · 2001-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Net Income: -31404435 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31404435 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3823 The citation records this snapshot. The page link may show a newer release later.	−USD 21.51 million Exact value Exact value: -21505925 USD 2001-01-01 – 2001-12-31: -21505925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL PATHWAYS INC /DE · 2001-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Operating Cash Flow: -21505925 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21505925 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 17.87 million Exact value Exact value: -17871222 USD 2002-01-01 – 2002-12-31: -17871222 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL PATHWAYS INC /DE · 2002-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Net Income: -17871222 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17871222 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3823 The citation records this snapshot. The page link may show a newer release later.	−USD 25.93 million Exact value Exact value: -25930736 USD 2002-01-01 – 2002-12-31: -25930736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL PATHWAYS INC /DE · 2002-12-31 CELL PATHWAYS INC /DE (edgar:1066284) Operating Cash Flow: -25930736 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 69334f1902ac476843bcfe8fe0bfc9ad2cfb1cd2266ecfca017753ef7d122b02 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066284/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25930736 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066284/0000893220-03-000434.txt#3855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001066284, 1066284, edgar:1066284

Also known as CELL PATHWAYS HOLDINGS INC

CELL PATHWAYS INC /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation