ACHILLION PHARMACEUTICALS INC

EDGAR

119 filing records in this dataset, filed from 2006-11-17 to 2019-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2019 Q2 · USD

Exact inputs and evidence

Operating cash flow

-14.1 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31803000 USD Source
  • Operating Cash Flow: -17727000 USD Source
Cash and cash equivalents
43.6 million USD Source
Exact value

43567000 USD

Long-term debt including current maturities
652 thousand USD Source
Exact value

652000 USD

Shares outstanding
140 million shares Source
Exact value

139891000 shares

Reported share-count change

0.94% · 1.3 million shares

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

Exact inputs and evidence
  • 138589000 shares · 2018-09-30· Source
  • 139891000 shares · 2019-09-30· Source

Trailing twelve months

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

Capital expenditure

155 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 42000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 42000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 42000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 42000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 18000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 155000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 18000 USD · 2010-01-01 – 2010-03-31 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: 2019-11-07.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2016-12-31
  • Operating income: 10 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2009-12-31
  • Total assets: 10 of 11 periods available· newest 2018-12-31
  • Total liabilities: 10 of 11 periods available· newest 2018-12-31
  • Current assets: 10 of 11 periods available· newest 2018-12-31
  • Current liabilities: 10 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2018-12-31

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

What changed year over year

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

  • Net income

    +USD 14.96 million

    Prior period

    −USD 85.24 million

    –

    Current period

    −USD 70.27 million

    –

    Exact inputs and evidence

    -70272000 − -85236000 = 14964000 USD

    -85236000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -70272000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.53 million

    Prior period

    −USD 59.48 million

    –

    Current period

    −USD 62.01 million

    –

    Exact inputs and evidence

    -62012000 − -59478000 = -2534000 USD

    -59478000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -62012000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 15 million 100% of revenue
  • Operating costs Derived USD 79.87 million 532% of revenue
  • Operating income −USD 64.87 million −432% of revenue
  • Tax, interest and other Derived −USD 3.16 million −21% of revenue
  • Net income −USD 61.71 million −411% of revenue

Cash

  • Operating cash flow −USD 65.65 million −438% 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
  • 2008 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 1,139% of revenue.
  • 2011 Operating loss: operating costs were 18,054% of revenue.
  • 2012 Operating loss: operating costs were 1,914% of revenue.
  • 2015 Operating loss: operating costs were 123% of revenue.
  • 2016 Operating loss: operating costs were 532% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31-234000 27564000 Derived -27798000 353000 Derived -28151000 -24987000 Derived
Source
2010 2010-01-01 – 2010-12-312436000 27734000 Derived -25298000 183000 Derived -25481000 Unavailable
Source
2011 2011-01-01 – 2011-12-31247000 44594000 Derived -44347000 -141000 Derived -44206000 Unavailable
Source
2012 2012-01-01 – 2012-12-312607000 49900000 Derived -47293000 -166000 Derived -47127000 Unavailable
Source
2015 2015-01-01 – 2015-12-3166122000 81229000 Derived -15107000 -10077000 Derived -5030000 Unavailable
Source
2016 2016-01-01 – 2016-12-3115000000 79865000 Derived -64865000 -3159000 Derived -61706000 Unavailable
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 15M 2016
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.71.4M52.2M32.9M13.7M-5.5M200820122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue-234000
2010Revenue2436000
2011Revenue247000
2012Revenue2607000
2015Revenue66122000
2016Revenue15000000

Revenue growth

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

-77.3% 2016
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.1,039%736%433%130%-173%200820122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year-89.9%
2012Year over year955.5%
2015Year over yearNo prior comparable period
2016Year over year-77.3%

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 -432.4% 2016
Net margin -411.4% 2016
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.14,429%5,734%-2,962%-11,657%-20,353%200820122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin11,879.5%
2010Operating margin-1,038.5%
2011Operating margin-17,954.3%
2012Operating margin-1,814.1%
2015Operating margin-22.8%
2016Operating margin-432.4%
2008Net margin12,030.3%
2010Net margin-1,046%
2011Net margin-17,897.2%
2012Net margin-1,807.7%
2015Net margin-7.6%
2016Net margin-411.4%
2008Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65.7M 2016
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.11.3M-9.4M-30.0M-50.7M-71.4M200820122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2010Operating cash flow-24297000
2011Operating cash flow-36136000
2012Operating cash flow-46534000
2015Operating cash flow5577000
2016Operating cash flow-65653000

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
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

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.

3.5% 2016
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.37.9%28.4%19.0%9.5%0.0%200820122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets35.1%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets14.1%
2012Liabilities / assets11.6%
2015Liabilities / assets3.2%
2016Liabilities / assets3.5%

Current assets to current liabilities

Current assets divided by current liabilities.

27.38× 2016
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.34.08×25.56×17.04×8.52×0.00×200820122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities3×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities6.16×
2012Current assets / current liabilities7.43×
2015Current assets / current liabilities31.56×
2016Current assets / current liabilities27.38×

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
2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 42,000
Exact value

Exact value: 42000 USD

2009-01-01 – 2009-12-31: 42000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 25.48 million
Exact value

Exact value: -25481000 USD

2010-01-01 – 2010-12-31: -25481000 USD Inspect Net Income Open source
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−USD 24.3 million
Exact value

Exact value: -24297000 USD

2010-01-01 – 2010-12-31: -24297000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 44.21 million
Exact value

Exact value: -44206000 USD

2011-01-01 – 2011-12-31: -44206000 USD Inspect Net Income Open source
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−USD 36.14 million
Exact value

Exact value: -36136000 USD

2011-01-01 – 2011-12-31: -36136000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 47.13 million
Exact value

Exact value: -47127000 USD

2012-01-01 – 2012-12-31: -47127000 USD Inspect Net Income Open source
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−USD 46.53 million
Exact value

Exact value: -46534000 USD

2012-01-01 – 2012-12-31: -46534000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 58.95 million
Exact value

Exact value: -58947000 USD

2013-01-01 – 2013-12-31: -58947000 USD Inspect Net Income Open source
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−USD 53.64 million
Exact value

Exact value: -53636000 USD

2013-01-01 – 2013-12-31: -53636000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 69.01 million
Exact value

Exact value: -69008000 USD

2014-01-01 – 2014-12-31: -69008000 USD Inspect Net Income Open source
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−USD 55.52 million
Exact value

Exact value: -55524000 USD

2014-01-01 – 2014-12-31: -55524000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 5.03 million
Exact value

Exact value: -5030000 USD

2015-01-01 – 2015-12-31: -5030000 USD Inspect Net Income Open source
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USD 5.58 million
Exact value

Exact value: 5577000 USD

2015-01-01 – 2015-12-31: 5577000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 61.71 million
Exact value

Exact value: -61706000 USD

2016-01-01 – 2016-12-31: -61706000 USD Inspect Net Income Open source
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−USD 65.65 million
Exact value

Exact value: -65653000 USD

2016-01-01 – 2016-12-31: -65653000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 85.24 million
Exact value

Exact value: -85236000 USD

2017-01-01 – 2017-12-31: -85236000 USD Inspect Net Income Open source
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−USD 59.48 million
Exact value

Exact value: -59478000 USD

2017-01-01 – 2017-12-31: -59478000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 70.27 million
Exact value

Exact value: -70272000 USD

2018-01-01 – 2018-12-31: -70272000 USD Inspect Net Income Open source
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−USD 62.01 million
Exact value

Exact value: -62012000 USD

2018-01-01 – 2018-12-31: -62012000 USD Inspect Operating Cash Flow Open source
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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.

119 filings · 2,347 latest values · 2,347 originally reported values

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

Identifiers: 0001070336, 1070336, ACHN, edgar:1070336

Also known as ACHILLION PHARMACEUTICALS INC