DENDREON CORP

EDGAR

66 filing records in this dataset, filed from 2000-08-14 to 2014-11-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

73.1 million Unit12

2014 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 73123000 Unit12 Source

Operating margin

-11.93%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -8726000 Unit12 Source
  • Revenue: 73123000 Unit12 Source

Operating cash flow

-23.2 million Unit12

2014 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -54993000 Unit12 Source
  • Operating Cash Flow: -31811000 Unit12 Source

Free cash flow

-23.4 million Unit12

2014 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -54993000 Unit12 Source
  • Operating Cash Flow: -31811000 Unit12 Source
  • Capital Expenditure: 1074000 Unit12 Source
  • Capital Expenditure: 820000 Unit12 Source
Cash and cash equivalents
53.9 million Unit12 Source
Exact value

53943000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
159 million Unit1 Source
Exact value

158859497 Unit1

Reported share-count change

0.77% · 1.22 million Unit1

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
  • 157644031 Unit1 · 2013-09-30· Source
  • 158859497 Unit1 · 2014-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-11-10.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2013-12-31
  • Operating income: 5 of 11 periods available· newest 2013-12-31
  • Net income: 5 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2013-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 1 of 11 periods available· newest 2004-12-31
  • Current assets: 4 of 11 periods available· newest 2013-12-31
  • Current liabilities: 4 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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.

  • Revenue

    -12.8%

    Prior period

    Unit12 325.53 million

    –

    Current period

    Unit12 283.75 million

    –

    Exact inputs and evidence

    283746000 − 325530000 = -41784000 Unit12

    325530000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    283746000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    +Unit12 96.81 million

    Prior period

    −Unit12 393.61 million

    –

    Current period

    −Unit12 296.8 million

    –

    Exact inputs and evidence

    -296804000 − -393610000 = 96806000 Unit12

    -393610000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -296804000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    −Unit12 8.67 million

    Prior period

    −Unit12 208.72 million

    –

    Current period

    −Unit12 217.39 million

    –

    Exact inputs and evidence

    -217387000 − -208720000 = -8667000 Unit12

    -208720000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -217387000 Unit12 · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    -70%

    Prior period

    Unit12 18.75 million

    –

    Current period

    Unit12 5.62 million

    –

    Exact inputs and evidence

    5616000 − 18750000 = -13134000 Unit12

    18750000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    5616000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Where revenue goes

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

2013 2013-01-01 – 2013-12-31

  • Revenue Unit12 283.75 million 100% of revenue
  • Operating costs Derived Unit12 526.77 million 186% of revenue
  • Operating income −Unit12 243.03 million −86% of revenue
  • Tax, interest and other Derived Unit12 53.78 million 19% of revenue
  • Net income −Unit12 296.8 million −105% of revenue

Cash

  • Operating cash flow −Unit12 217.39 million −77% of revenue
  • Capital expenditure Unit12 5.62 million 2% of revenue
  • Free cash flow Derived −Unit12 223 million −79% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 99,150% of revenue.
  • 2010 Operating loss: operating costs were 708% of revenue.
  • 2011 Operating loss: operating costs were 185% of revenue.
  • 2012 Operating loss: operating costs were 204% of revenue.
  • 2013 Operating loss: operating costs were 186% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31101000 100142000 Derived -100041000 120120000 Derived -220161000 -150886000 Derived
Source
2010 2010-01-01 – 2010-12-3148057000 340221000 Derived -292164000 147316000 Derived -439480000 -408159000 Derived
Source
2011 2011-01-01 – 2011-12-31341613000 633309000 Derived -291696000 46110000 Derived -337806000 -267718000 Derived
Source
2012 2012-01-01 – 2012-12-31325530000 665333000 Derived -339803000 53807000 Derived -393610000 -227470000 Derived
Source
2013 2013-01-01 – 2013-12-31283746000 526773000 Derived -243027000 53777000 Derived -296804000 -223003000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 283.7M 2013
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.368.9M276.7M184.5M92.2M0.020092010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue101000
2010Revenue48057000
2011Revenue341613000
2012Revenue325530000
2013Revenue283746000

Revenue growth

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

-12.8% 2013
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.51,281%37,507%23,734%9,961%-3,812%20092010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year47,481.2%
2011Year over year610.8%
2012Year over year-4.7%
2013Year over year-12.8%

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 -85.6% 2013
Net margin -104.6% 2013
Free cash flow margin -78.6% 2013
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.17,438%-45,776%-108,991%-172,205%-235,420%20092010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-99,050.5%
2010Operating margin-608%
2011Operating margin-85.4%
2012Operating margin-104.4%
2013Operating margin-85.6%
2009Net margin-217,981.2%
2010Net margin-914.5%
2011Net margin-98.9%
2012Net margin-120.9%
2013Net margin-104.6%
2009Free cash flow margin-149,392.1%
2010Free cash flow margin-849.3%
2011Free cash flow margin-78.4%
2012Free cash flow margin-69.9%
2013Free cash flow margin-78.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -217.4M 2013
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.21.4M-56.2M-133.8M-211.3M-288.9M20092010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow-84974000
2010Operating cash flow-267530000
2011Operating cash flow-242295000
2012Operating cash flow-208720000
2013Operating cash flow-217387000

Free cash flow

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

Unit12 -223M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.7M-85.7M-204.1M-322.4M-440.8M20092010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Free cash flow-150886000
2010Free cash flow-408159000
2011Free cash flow-267718000
2012Free cash flow-227470000
2013Free cash flow-223003000

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 2013
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.9.31×6.99×4.66×2.33×0.00×2009-12-312010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities6.6×
2011Current assets / current liabilities8.62×
2012Current assets / current liabilities4.69×
2013Current assets / current liabilities2.73×

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
−Unit12 220.16 million
Exact value

Exact value: -220161000 Unit12

2009-01-01 – 2009-12-31: -220161000 Unit12 Inspect Net Income Open source
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−Unit12 84.97 million
Exact value

Exact value: -84974000 Unit12

2009-01-01 – 2009-12-31: -84974000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 65.91 million
Exact value

Exact value: 65912000 Unit12

2009-01-01 – 2009-12-31: 65912000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 150.89 million
Calculation and evidence

-84974000 − 65912000 Unit12

Exact free cash flow: -150886000 Unit12

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2010 2010-01-01 – 2010-12-31
−Unit12 439.48 million
Exact value

Exact value: -439480000 Unit12

2010-01-01 – 2010-12-31: -439480000 Unit12 Inspect Net Income Open source
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−Unit12 267.53 million
Exact value

Exact value: -267530000 Unit12

2010-01-01 – 2010-12-31: -267530000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 140.63 million
Exact value

Exact value: 140629000 Unit12

2010-01-01 – 2010-12-31: 140629000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 408.16 million
Calculation and evidence

-267530000 − 140629000 Unit12

Exact free cash flow: -408159000 Unit12

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2011 2011-01-01 – 2011-12-31
−Unit12 337.81 million
Exact value

Exact value: -337806000 Unit12

2011-01-01 – 2011-12-31: -337806000 Unit12 Inspect Net Income Open source
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−Unit12 242.3 million
Exact value

Exact value: -242295000 Unit12

2011-01-01 – 2011-12-31: -242295000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 25.42 million
Exact value

Exact value: 25423000 Unit12

2011-01-01 – 2011-12-31: 25423000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 267.72 million
Calculation and evidence

-242295000 − 25423000 Unit12

Exact free cash flow: -267718000 Unit12

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2012 2012-01-01 – 2012-12-31
−Unit12 393.61 million
Exact value

Exact value: -393610000 Unit12

2012-01-01 – 2012-12-31: -393610000 Unit12 Inspect Net Income Open source
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−Unit12 208.72 million
Exact value

Exact value: -208720000 Unit12

2012-01-01 – 2012-12-31: -208720000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 18.75 million
Exact value

Exact value: 18750000 Unit12

2012-01-01 – 2012-12-31: 18750000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 227.47 million
Calculation and evidence

-208720000 − 18750000 Unit12

Exact free cash flow: -227470000 Unit12

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2013 2013-01-01 – 2013-12-31
−Unit12 296.8 million
Exact value

Exact value: -296804000 Unit12

2013-01-01 – 2013-12-31: -296804000 Unit12 Inspect Net Income Open source
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−Unit12 217.39 million
Exact value

Exact value: -217387000 Unit12

2013-01-01 – 2013-12-31: -217387000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 5.62 million
Exact value

Exact value: 5616000 Unit12

2013-01-01 – 2013-12-31: 5616000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 223 million
Calculation and evidence

-217387000 − 5616000 Unit12

Exact free cash flow: -223003000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 1,640 latest values · 1,640 originally reported values

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

Identifiers: 0001107332, 1107332, dndn, edgar:1107332

Also known as DENDREON CORP