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TANOX INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-10

34 filing records in this dataset, filed from 2000-05-15 to 2007-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.6 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 18573000 USD Source

Operating margin

-8.58%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -1594000 USD Source
Revenue: 18573000 USD Source

Operating cash flow

7.07 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7070000 USD Source

Free cash flow

7.02 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7070000 USD Source
Capital Expenditure: 55000 USD Source

Cash and cash equivalents: 67 million USD 2007-03-31 Source
Exact value

67037000 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

64.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 12746000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 15293000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 56137000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 37853000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 18573000 USD · 2007-01-01 – 2007-03-31 Source

Net income

3.14 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -2273000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 376000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -2568000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -7078000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 531000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

16.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 7046000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 7694000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 12549000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 7046000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 17497000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 12549000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 7070000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

1.51 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 1894000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 997000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1953000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1894000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2454000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1953000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 55000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

15.4 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 7046000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 7694000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 12549000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 7046000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 17497000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 12549000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 7070000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1894000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 997000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1953000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1894000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2454000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1953000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 55000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-10.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+25.6%

Prior period

USD 44.69 million

2005-01-01 – 2005-12-31
Current period

USD 56.14 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

56137000 − 44687000 = 11450000 USD

44687000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
56137000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TANOX INC · 2006-12-31 TANOX INC (edgar:1099414) Year-over-year change in Revenue: 11450000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56137000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#4123 Input fundies:Revenue: 44687000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#4123
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.86 million

Prior period

−USD 19.42 million

2005-01-01 – 2005-12-31
Current period

−USD 2.57 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2568000 − -19424000 = 16856000 USD

-19424000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2568000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TANOX INC · 2006-12-31 TANOX INC (edgar:1099414) Year-over-year change in Net income: 16856000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2568000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5344 Input fundies:NetIncome: -19424000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5344
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 34.79 million

Prior period

−USD 17.3 million

2005-01-01 – 2005-12-31
Current period

USD 17.5 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

17497000 − -17297000 = 34794000 USD

-17297000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
17497000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TANOX INC · 2006-12-31 TANOX INC (edgar:1099414) Year-over-year change in Operating cash flow: 34794000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17497000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5512 Input fundies:OperatingCashFlow: -17297000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5512
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.5%

Prior period

USD 9.63 million

2005-01-01 – 2005-12-31
Current period

USD 2.45 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2454000 − 9630000 = -7176000 USD

9630000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2454000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TANOX INC · 2006-12-31 TANOX INC (edgar:1099414) Year-over-year change in Capital expenditure: -7176000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2454000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5596 Input fundies:CapitalExpenditure: 9630000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5596
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 56.14 million 100% of revenue
Operating costs Derived USD 66.87 million 119% of revenue
Operating income −USD 10.74 million −19% of revenue
Tax, interest and other Derived −USD 8.17 million −15% of revenue
Net income −USD 2.57 million −4.6% of revenue

Cash

Operating cash flow USD 17.5 million 31% of revenue
Capital expenditure USD 2.45 million 4.4% of revenue
Free cash flow Derived USD 15.04 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 634% of revenue.
1999 Operating loss: operating costs were 1,832% of revenue.
2000 Operating loss: operating costs were 204% of revenue.
2001 Operating loss: operating costs were 8,089% of revenue.
2002 Operating loss: operating costs were 5,904% of revenue.
2003 Operating loss: operating costs were 153% of revenue.
2004 Operating loss: operating costs were 167% of revenue.
2005 Operating loss: operating costs were 154% of revenue.
2006 Operating loss: operating costs were 119% 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
1998 1998-01-01 – 1998-12-31	2422000	15364000 Derived	-12942000	-2773000 Derived	-10169000	-6994000 Derived	Source 1998-01-01 – 1998-12-31: 2422000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -12942000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10169000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6539000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 455000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1405000	25745000 Derived	-24340000	-994000 Derived	-23346000	-9091000 Derived	Source 1999-01-01 – 1999-12-31: 1405000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -24340000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -23346000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8204000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 887000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12748000	26008000 Derived	-13260000	-12213000 Derived	-1047000	-1617000 Derived	Source 2000-01-01 – 2000-12-31: 12748000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13260000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1047000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1123000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2740000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	419000	33892000 Derived	-33473000	-12096000 Derived	-21377000	-17074000 Derived	Source 2001-01-01 – 2001-12-31: 419000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -33473000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -21377000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12076000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4998000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	560000	33060000 Derived	-32500000	-6478000 Derived	-26022000	-33544000 Derived	Source 2002-01-01 – 2002-12-31: 560000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -32500000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -26022000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -23887000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9657000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	18487000	28374000 Derived	-9887000	-5249000 Derived	-4638000	-2289000 Derived	Source 2003-01-01 – 2003-12-31: 18487000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -9887000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4638000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 349000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2638000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	20506000	34233000 Derived	-13727000	-3437000 Derived	-10290000	-25958000 Derived	Source 2004-01-01 – 2004-12-31: 20506000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -13727000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -10290000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -17009000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8949000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	44687000	68730000 Derived	-24043000	-4619000 Derived	-19424000	-26927000 Derived	Source 2005-01-01 – 2005-12-31: 44687000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -24043000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -19424000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -17297000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 9630000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	56137000	66874000 Derived	-10737000	-8169000 Derived	-2568000	15043000 Derived	Source 2006-01-01 – 2006-12-31: 56137000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -10737000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2568000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 17497000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2454000 USD Inspect Capital Expenditure 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 56.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2422000	Revenue: 2422000 Open source
19991999-12-31	Revenue	1405000	Revenue: 1405000 Open source
20002000-12-31	Revenue	12748000	Revenue: 12748000 Open source
20012001-12-31	Revenue	419000	Revenue: 419000 Open source
20022002-12-31	Revenue	560000	Revenue: 560000 Open source
20032003-12-31	Revenue	18487000	Revenue: 18487000 Open source
20042004-12-31	Revenue	20506000	Revenue: 20506000 Open source
20052005-12-31	Revenue	44687000	Revenue: 44687000 Open source
20062006-12-31	Revenue	56137000	Revenue: 56137000 Open source

Revenue growth

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

25.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2422000 Open source
19991999-12-31	Year over year	-42%	Revenue: 1405000 Open source Revenue: 2422000 Open source
20002000-12-31	Year over year	807.3%	Revenue: 12748000 Open source Revenue: 1405000 Open source
20012001-12-31	Year over year	-96.7%	Revenue: 419000 Open source Revenue: 12748000 Open source
20022002-12-31	Year over year	33.7%	Revenue: 560000 Open source Revenue: 419000 Open source
20032003-12-31	Year over year	3,201.3%	Revenue: 18487000 Open source Revenue: 560000 Open source
20042004-12-31	Year over year	10.9%	Revenue: 20506000 Open source Revenue: 18487000 Open source
20052005-12-31	Year over year	117.9%	Revenue: 44687000 Open source Revenue: 20506000 Open source
20062006-12-31	Year over year	25.6%	Revenue: 56137000 Open source Revenue: 44687000 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 -19.1% 2006

Net margin -4.6% 2006

Free cash flow margin 26.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-534.4%	Operating Income: -12942000 Open source Revenue: 2422000 Open source
19991999-12-31	Operating margin	-1,732.4%	Operating Income: -24340000 Open source Revenue: 1405000 Open source
20002000-12-31	Operating margin	-104%	Operating Income: -13260000 Open source Revenue: 12748000 Open source
20012001-12-31	Operating margin	-7,988.8%	Operating Income: -33473000 Open source Revenue: 419000 Open source
20022002-12-31	Operating margin	-5,803.6%	Operating Income: -32500000 Open source Revenue: 560000 Open source
20032003-12-31	Operating margin	-53.5%	Operating Income: -9887000 Open source Revenue: 18487000 Open source
20042004-12-31	Operating margin	-66.9%	Operating Income: -13727000 Open source Revenue: 20506000 Open source
20052005-12-31	Operating margin	-53.8%	Operating Income: -24043000 Open source Revenue: 44687000 Open source
20062006-12-31	Operating margin	-19.1%	Operating Income: -10737000 Open source Revenue: 56137000 Open source
19981998-12-31	Net margin	-419.9%	Net Income: -10169000 Open source Revenue: 2422000 Open source
19991999-12-31	Net margin	-1,661.6%	Net Income: -23346000 Open source Revenue: 1405000 Open source
20002000-12-31	Net margin	-8.2%	Net Income: -1047000 Open source Revenue: 12748000 Open source
20012001-12-31	Net margin	-5,101.9%	Net Income: -21377000 Open source Revenue: 419000 Open source
20022002-12-31	Net margin	-4,646.8%	Net Income: -26022000 Open source Revenue: 560000 Open source
20032003-12-31	Net margin	-25.1%	Net Income: -4638000 Open source Revenue: 18487000 Open source
20042004-12-31	Net margin	-50.2%	Net Income: -10290000 Open source Revenue: 20506000 Open source
20052005-12-31	Net margin	-43.5%	Net Income: -19424000 Open source Revenue: 44687000 Open source
20062006-12-31	Net margin	-4.6%	Net Income: -2568000 Open source Revenue: 56137000 Open source
19981998-12-31	Free cash flow margin	-288.8%	Revenue: 2422000 Open source Operating Cash Flow: -6539000 Open source Capital Expenditure: 455000 Open source
19991999-12-31	Free cash flow margin	-647%	Revenue: 1405000 Open source Operating Cash Flow: -8204000 Open source Capital Expenditure: 887000 Open source
20002000-12-31	Free cash flow margin	-12.7%	Revenue: 12748000 Open source Operating Cash Flow: 1123000 Open source Capital Expenditure: 2740000 Open source
20012001-12-31	Free cash flow margin	-4,074.9%	Revenue: 419000 Open source Operating Cash Flow: -12076000 Open source Capital Expenditure: 4998000 Open source
20022002-12-31	Free cash flow margin	-5,990%	Revenue: 560000 Open source Operating Cash Flow: -23887000 Open source Capital Expenditure: 9657000 Open source
20032003-12-31	Free cash flow margin	-12.4%	Revenue: 18487000 Open source Operating Cash Flow: 349000 Open source Capital Expenditure: 2638000 Open source
20042004-12-31	Free cash flow margin	-126.6%	Revenue: 20506000 Open source Operating Cash Flow: -17009000 Open source Capital Expenditure: 8949000 Open source
20052005-12-31	Free cash flow margin	-60.3%	Revenue: 44687000 Open source Operating Cash Flow: -17297000 Open source Capital Expenditure: 9630000 Open source
20062006-12-31	Free cash flow margin	26.8%	Revenue: 56137000 Open source Operating Cash Flow: 17497000 Open source Capital Expenditure: 2454000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-6539000	Operating Cash Flow: -6539000 Open source
19991999-12-31	Operating cash flow	-8204000	Operating Cash Flow: -8204000 Open source
20002000-12-31	Operating cash flow	1123000	Operating Cash Flow: 1123000 Open source
20012001-12-31	Operating cash flow	-12076000	Operating Cash Flow: -12076000 Open source
20022002-12-31	Operating cash flow	-23887000	Operating Cash Flow: -23887000 Open source
20032003-12-31	Operating cash flow	349000	Operating Cash Flow: 349000 Open source
20042004-12-31	Operating cash flow	-17009000	Operating Cash Flow: -17009000 Open source
20052005-12-31	Operating cash flow	-17297000	Operating Cash Flow: -17297000 Open source
20062006-12-31	Operating cash flow	17497000	Operating Cash Flow: 17497000 Open source

Free cash flow

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

USD 15M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-6994000	Operating Cash Flow: -6539000 Open source Capital Expenditure: 455000 Open source
19991999-12-31	Free cash flow	-9091000	Operating Cash Flow: -8204000 Open source Capital Expenditure: 887000 Open source
20002000-12-31	Free cash flow	-1617000	Operating Cash Flow: 1123000 Open source Capital Expenditure: 2740000 Open source
20012001-12-31	Free cash flow	-17074000	Operating Cash Flow: -12076000 Open source Capital Expenditure: 4998000 Open source
20022002-12-31	Free cash flow	-33544000	Operating Cash Flow: -23887000 Open source Capital Expenditure: 9657000 Open source
20032003-12-31	Free cash flow	-2289000	Operating Cash Flow: 349000 Open source Capital Expenditure: 2638000 Open source
20042004-12-31	Free cash flow	-25958000	Operating Cash Flow: -17009000 Open source Capital Expenditure: 8949000 Open source
20052005-12-31	Free cash flow	-26927000	Operating Cash Flow: -17297000 Open source Capital Expenditure: 9630000 Open source
20062006-12-31	Free cash flow	15043000	Operating Cash Flow: 17497000 Open source Capital Expenditure: 2454000 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
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 55328000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 290978000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 277534000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 251211000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 251856000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 238553000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 229936000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 232108000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

17.4× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	9.03×	Current Assets: 48039000 Open source Current Liabilities: 5321000 Open source
20002000-12-31	Current assets / current liabilities	22.37×	Current Assets: 183513000 Open source Current Liabilities: 8204000 Open source
20012001-12-31	Current assets / current liabilities	18.86×	Current Assets: 209185000 Open source Current Liabilities: 11093000 Open source
20022002-12-31	Current assets / current liabilities	12.93×	Current Assets: 138287000 Open source Current Liabilities: 10695000 Open source
20032003-12-31	Current assets / current liabilities	11.89×	Current Assets: 168765000 Open source Current Liabilities: 14199000 Open source
20042004-12-31	Current assets / current liabilities	18.58×	Current Assets: 173780000 Open source Current Liabilities: 9355000 Open source
20052005-12-31	Current assets / current liabilities	11.25×	Current Assets: 185575000 Open source Current Liabilities: 16495000 Open source
20062006-12-31	Current assets / current liabilities	17.4×	Current Assets: 189702000 Open source Current Liabilities: 10905000 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
1998 1998-01-01 – 1998-12-31	−USD 10.17 million Exact value Exact value: -10169000 USD 1998-01-01 – 1998-12-31: -10169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANOX INC · 1998-12-31 TANOX INC (edgar:1099414) Net Income: -10169000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10169000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-01-000814.txt#3218 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Exact value Exact value: -6539000 USD 1998-01-01 – 1998-12-31: -6539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANOX INC · 1998-12-31 TANOX INC (edgar:1099414) Operating Cash Flow: -6539000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-01-000814.txt#3239 The citation records this snapshot. The page link may show a newer release later.	USD 455,000 Exact value Exact value: 455000 USD 1998-01-01 – 1998-12-31: 455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANOX INC · 1998-12-31 TANOX INC (edgar:1099414) Capital Expenditure: 455000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-01-000814.txt#3245 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Calculation and evidence -6539000 − 455000 USD Exact free cash flow: -6994000 USD 1998-01-01 – 1998-12-31: -6539000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANOX INC · 1998-12-31 TANOX INC (edgar:1099414) Free cash flow: -6994000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-01-000814.txt#3239 Input fundies:CapitalExpenditure: 455000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-01-000814.txt#3245 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 23.35 million Exact value Exact value: -23346000 USD 1999-01-01 – 1999-12-31: -23346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANOX INC · 1999-12-31 TANOX INC (edgar:1099414) Net Income: -23346000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23346000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-02-000579.txt#3413 The citation records this snapshot. The page link may show a newer release later.	−USD 8.2 million Exact value Exact value: -8204000 USD 1999-01-01 – 1999-12-31: -8204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANOX INC · 1999-12-31 TANOX INC (edgar:1099414) Operating Cash Flow: -8204000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8204000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-02-000579.txt#3427 The citation records this snapshot. The page link may show a newer release later.	USD 887,000 Exact value Exact value: 887000 USD 1999-01-01 – 1999-12-31: 887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANOX INC · 1999-12-31 TANOX INC (edgar:1099414) Capital Expenditure: 887000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 887000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-02-000579.txt#3432 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Calculation and evidence -8204000 − 887000 USD Exact free cash flow: -9091000 USD 1999-01-01 – 1999-12-31: -8204000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANOX INC · 1999-12-31 TANOX INC (edgar:1099414) Free cash flow: -9091000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8204000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-02-000579.txt#3427 Input fundies:CapitalExpenditure: 887000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-02-000579.txt#3432 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.05 million Exact value Exact value: -1047000 USD 2000-01-01 – 2000-12-31: -1047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANOX INC · 2000-12-31 TANOX INC (edgar:1099414) Net Income: -1047000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1047000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-03-000672.txt#3422 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1123000 USD 2000-01-01 – 2000-12-31: 1123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANOX INC · 2000-12-31 TANOX INC (edgar:1099414) Operating Cash Flow: 1123000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-03-000672.txt#3438 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2740000 USD 2000-01-01 – 2000-12-31: 2740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANOX INC · 2000-12-31 TANOX INC (edgar:1099414) Capital Expenditure: 2740000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2740000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-03-000672.txt#3443 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence 1123000 − 2740000 USD Exact free cash flow: -1617000 USD 2000-01-01 – 2000-12-31: 1123000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANOX INC · 2000-12-31 TANOX INC (edgar:1099414) Free cash flow: -1617000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-03-000672.txt#3438 Input fundies:CapitalExpenditure: 2740000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000899243-03-000672.txt#3443 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 21.38 million Exact value Exact value: -21377000 USD 2001-01-01 – 2001-12-31: -21377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANOX INC · 2001-12-31 TANOX INC (edgar:1099414) Net Income: -21377000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21377000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000950129-04-001298.txt#8141 The citation records this snapshot. The page link may show a newer release later.	−USD 12.08 million Exact value Exact value: -12076000 USD 2001-01-01 – 2001-12-31: -12076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANOX INC · 2001-12-31 TANOX INC (edgar:1099414) Operating Cash Flow: -12076000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12076000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000950129-04-001298.txt#8389 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4998000 USD 2001-01-01 – 2001-12-31: 4998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANOX INC · 2001-12-31 TANOX INC (edgar:1099414) Capital Expenditure: 4998000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4998000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000950129-04-001298.txt#8473 The citation records this snapshot. The page link may show a newer release later.	−USD 17.07 million Calculation and evidence -12076000 − 4998000 USD Exact free cash flow: -17074000 USD 2001-01-01 – 2001-12-31: -12076000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANOX INC · 2001-12-31 TANOX INC (edgar:1099414) Free cash flow: -17074000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12076000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000950129-04-001298.txt#8389 Input fundies:CapitalExpenditure: 4998000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0000950129-04-001298.txt#8473 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 26.02 million Exact value Exact value: -26022000 USD 2002-01-01 – 2002-12-31: -26022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANOX INC · 2002-12-31 TANOX INC (edgar:1099414) Net Income: -26022000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26022000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001104659-05-010391.txt#10092 The citation records this snapshot. The page link may show a newer release later.	−USD 23.89 million Exact value Exact value: -23887000 USD 2002-01-01 – 2002-12-31: -23887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANOX INC · 2002-12-31 TANOX INC (edgar:1099414) Operating Cash Flow: -23887000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23887000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001104659-05-010391.txt#10392 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9657000 USD 2002-01-01 – 2002-12-31: 9657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANOX INC · 2002-12-31 TANOX INC (edgar:1099414) Capital Expenditure: 9657000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9657000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001104659-05-010391.txt#10498 The citation records this snapshot. The page link may show a newer release later.	−USD 33.54 million Calculation and evidence -23887000 − 9657000 USD Exact free cash flow: -33544000 USD 2002-01-01 – 2002-12-31: -23887000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANOX INC · 2002-12-31 TANOX INC (edgar:1099414) Free cash flow: -33544000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23887000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001104659-05-010391.txt#10392 Input fundies:CapitalExpenditure: 9657000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001104659-05-010391.txt#10498 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.64 million Exact value Exact value: -4638000 USD 2003-01-01 – 2003-12-31: -4638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANOX INC · 2003-12-31 TANOX INC (edgar:1099414) Net Income: -4638000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4638000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-06-042676.txt#5317 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Exact value Exact value: 349000 USD 2003-01-01 – 2003-12-31: 349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANOX INC · 2003-12-31 TANOX INC (edgar:1099414) Operating Cash Flow: 349000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-06-042676.txt#5485 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2638000 USD 2003-01-01 – 2003-12-31: 2638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANOX INC · 2003-12-31 TANOX INC (edgar:1099414) Capital Expenditure: 2638000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2638000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-06-042676.txt#5569 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence 349000 − 2638000 USD Exact free cash flow: -2289000 USD 2003-01-01 – 2003-12-31: 349000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANOX INC · 2003-12-31 TANOX INC (edgar:1099414) Free cash flow: -2289000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 349000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-06-042676.txt#5485 Input fundies:CapitalExpenditure: 2638000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-06-042676.txt#5569 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 10.29 million Exact value Exact value: -10290000 USD 2004-01-01 – 2004-12-31: -10290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANOX INC · 2004-12-31 TANOX INC (edgar:1099414) Net Income: -10290000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10290000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5344 The citation records this snapshot. The page link may show a newer release later.	−USD 17.01 million Exact value Exact value: -17009000 USD 2004-01-01 – 2004-12-31: -17009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANOX INC · 2004-12-31 TANOX INC (edgar:1099414) Operating Cash Flow: -17009000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17009000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5512 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8949000 USD 2004-01-01 – 2004-12-31: 8949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANOX INC · 2004-12-31 TANOX INC (edgar:1099414) Capital Expenditure: 8949000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8949000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5596 The citation records this snapshot. The page link may show a newer release later.	−USD 25.96 million Calculation and evidence -17009000 − 8949000 USD Exact free cash flow: -25958000 USD 2004-01-01 – 2004-12-31: -17009000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANOX INC · 2004-12-31 TANOX INC (edgar:1099414) Free cash flow: -25958000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17009000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5512 Input fundies:CapitalExpenditure: 8949000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5596 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 19.42 million Exact value Exact value: -19424000 USD 2005-01-01 – 2005-12-31: -19424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANOX INC · 2005-12-31 TANOX INC (edgar:1099414) Net Income: -19424000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19424000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5344 The citation records this snapshot. The page link may show a newer release later.	−USD 17.3 million Exact value Exact value: -17297000 USD 2005-01-01 – 2005-12-31: -17297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANOX INC · 2005-12-31 TANOX INC (edgar:1099414) Operating Cash Flow: -17297000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17297000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5512 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9630000 USD 2005-01-01 – 2005-12-31: 9630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANOX INC · 2005-12-31 TANOX INC (edgar:1099414) Capital Expenditure: 9630000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9630000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5596 The citation records this snapshot. The page link may show a newer release later.	−USD 26.93 million Calculation and evidence -17297000 − 9630000 USD Exact free cash flow: -26927000 USD 2005-01-01 – 2005-12-31: -17297000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 9630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANOX INC · 2005-12-31 TANOX INC (edgar:1099414) Free cash flow: -26927000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17297000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5512 Input fundies:CapitalExpenditure: 9630000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5596 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.57 million Exact value Exact value: -2568000 USD 2006-01-01 – 2006-12-31: -2568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANOX INC · 2006-12-31 TANOX INC (edgar:1099414) Net Income: -2568000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2568000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5344 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Exact value Exact value: 17497000 USD 2006-01-01 – 2006-12-31: 17497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANOX INC · 2006-12-31 TANOX INC (edgar:1099414) Operating Cash Flow: 17497000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17497000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5512 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2454000 USD 2006-01-01 – 2006-12-31: 2454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANOX INC · 2006-12-31 TANOX INC (edgar:1099414) Capital Expenditure: 2454000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2454000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5596 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Calculation and evidence 17497000 − 2454000 USD Exact free cash flow: 15043000 USD 2006-01-01 – 2006-12-31: 17497000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANOX INC · 2006-12-31 TANOX INC (edgar:1099414) Free cash flow: 15043000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17497000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5512 Input fundies:CapitalExpenditure: 2454000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099414/0001193125-07-057009.txt#5596 The citation records this snapshot. The page link may show a newer release later.

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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099414, 1099414, edgar:1099414

TANOX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation