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ATHEROGENICS INC

EDGAR

Quarterly report (10-Q) · filed 2009-06-12

39 filing records in this dataset, filed from 2000-09-07 to 2009-06-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-3.67 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3666576 USD Source

Cash and cash equivalents: 46.3 million USD 2009-03-31 Source
Exact value

46299528 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

0 USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 0 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 0 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source

Net income

-53.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -14330642 USD · 2008-04-01 – 2008-06-30 Source
Net income: -29789408 USD · 2008-07-01 – 2008-09-30 Source
Net income: -64155498 USD · 2008-01-01 – 2008-12-31 Source
Net income: -59011944 USD · 2008-01-01 – 2008-09-30 Source
Net income: -4601739 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-29.6 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -21145904 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -11449156 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -34635377 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -21145904 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -37392107 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -34635377 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -3666576 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-06-12.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-100%

Prior period

USD 52.28 million

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 52276827 = -52276827 USD

52276827 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATHEROGENICS INC · 2008-12-31 ATHEROGENICS INC (edgar:1107601) Year-over-year change in Revenue: -52276827 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#2446 Input fundies:Revenue: 52276827 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#2446
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.69 million

Prior period

−USD 49.47 million

2007-01-01 – 2007-12-31
Current period

−USD 64.16 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-64155498 − -49468569 = -14686929 USD

-49468569 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-64155498 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATHEROGENICS INC · 2008-12-31 ATHEROGENICS INC (edgar:1107601) Year-over-year change in Net income: -14686929 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -64155498 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#3402 Input fundies:NetIncome: -49468569 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#3402
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18.98 million

Prior period

−USD 56.37 million

2007-01-01 – 2007-12-31
Current period

−USD 37.39 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-37392107 − -56373406 = 18981299 USD

-56373406 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-37392107 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATHEROGENICS INC · 2008-12-31 ATHEROGENICS INC (edgar:1107601) Year-over-year change in Operating cash flow: 18981299 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -37392107 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#3621 Input fundies:OperatingCashFlow: -56373406 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#3621
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2008 2008-01-01 – 2008-12-31

Revenue USD 0
Operating costs Derived USD 35.54 million
Operating income −USD 35.54 million
Tax, interest and other Derived USD 28.61 million
Net income −USD 64.16 million

Cash

Operating cash flow −USD 37.39 million
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

1999 Operating loss: operating costs were 870% of revenue.
2000 Operating loss: operating costs were 292% of revenue.
2001 Operating loss: operating costs were 670% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 304% of revenue.
2007 Operating loss: operating costs were 185% of revenue.
2008 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	1347209	11719842 Derived	-10372633	60617 Derived	-10433250	Unavailable	Source 1999-01-01 – 1999-12-31: 1347209 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10372633 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10433250 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6679626 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	8159703	23824075 Derived	-15664372	-1714850 Derived	-13949522	Unavailable	Source 2000-01-01 – 2000-12-31: 8159703 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15664372 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13949522 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8773338 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	3509540	23515871 Derived	-20006331	-2366748 Derived	-17639583	Unavailable	Source 2001-01-01 – 2001-12-31: 3509540 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -20006331 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -17639583 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12766088 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	28885127 Derived	-28885127	-919620 Derived	-27965507	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -28885127 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -27965507 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -24219724 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	52591635 Derived	-52591635	696186 Derived	-53287821	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -52591635 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -53287821 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -48648420 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	65843339 Derived	-65843339	3745893 Derived	-69589232	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -65843339 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -69589232 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -66611633 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	80329235 Derived	-80329235	2225092 Derived	-82554327	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -80329235 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -82554327 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -77785700 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	31674845	96228452 Derived	-64553607	2768765 Derived	-67322372	Unavailable	Source 2006-01-01 – 2006-12-31: 31674845 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -64553607 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -67322372 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -27034530 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	52276827	96628530 Derived	-44351703	5116866 Derived	-49468569	Unavailable	Source 2007-01-01 – 2007-12-31: 52276827 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -44351703 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -49468569 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -56373406 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	35541824 Derived	-35541824	28613674 Derived	-64155498	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -35541824 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -64155498 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -37392107 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1347209	Revenue: 1347209 Open source
20002000-12-31	Revenue	8159703	Revenue: 8159703 Open source
20012001-12-31	Revenue	3509540	Revenue: 3509540 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	31674845	Revenue: 31674845 Open source
20072007-12-31	Revenue	52276827	Revenue: 52276827 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1347209 Open source Revenue: 0 Open source
20002000-12-31	Year over year	505.7%	Revenue: 8159703 Open source Revenue: 1347209 Open source
20012001-12-31	Year over year	-57%	Revenue: 3509540 Open source Revenue: 8159703 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3509540 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 31674845 Open source Revenue: 0 Open source
20072007-12-31	Year over year	65%	Revenue: 52276827 Open source Revenue: 31674845 Open source
20082008-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 52276827 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 -84.8% 2007

Net margin -94.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-769.9%	Operating Income: -10372633 Open source Revenue: 1347209 Open source
20002000-12-31	Operating margin	-192%	Operating Income: -15664372 Open source Revenue: 8159703 Open source
20012001-12-31	Operating margin	-570.1%	Operating Income: -20006331 Open source Revenue: 3509540 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -28885127 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -52591635 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -65843339 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -80329235 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-203.8%	Operating Income: -64553607 Open source Revenue: 31674845 Open source
20072007-12-31	Operating margin	-84.8%	Operating Income: -44351703 Open source Revenue: 52276827 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -35541824 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-774.4%	Net Income: -10433250 Open source Revenue: 1347209 Open source
20002000-12-31	Net margin	-171%	Net Income: -13949522 Open source Revenue: 8159703 Open source
20012001-12-31	Net margin	-502.6%	Net Income: -17639583 Open source Revenue: 3509540 Open source
20022002-12-31	Net margin	Not reported	Net Income: -27965507 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -53287821 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -69589232 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -82554327 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-212.5%	Net Income: -67322372 Open source Revenue: 31674845 Open source
20072007-12-31	Net margin	-94.6%	Net Income: -49468569 Open source Revenue: 52276827 Open source
20082008-12-31	Net margin	Not reported	Net Income: -64155498 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1347209 Open source Operating Cash Flow: -6679626 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 8159703 Open source Operating Cash Flow: -8773338 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3509540 Open source Operating Cash Flow: -12766088 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24219724 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -48648420 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -66611633 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -77785700 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 31674845 Open source Operating Cash Flow: -27034530 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 52276827 Open source Operating Cash Flow: -56373406 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -37392107 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-6679626	Operating Cash Flow: -6679626 Open source
20002000-12-31	Operating cash flow	-8773338	Operating Cash Flow: -8773338 Open source
20012001-12-31	Operating cash flow	-12766088	Operating Cash Flow: -12766088 Open source
20022002-12-31	Operating cash flow	-24219724	Operating Cash Flow: -24219724 Open source
20032003-12-31	Operating cash flow	-48648420	Operating Cash Flow: -48648420 Open source
20042004-12-31	Operating cash flow	-66611633	Operating Cash Flow: -66611633 Open source
20052005-12-31	Operating cash flow	-77785700	Operating Cash Flow: -77785700 Open source
20062006-12-31	Operating cash flow	-27034530	Operating Cash Flow: -27034530 Open source
20072007-12-31	Operating cash flow	-56373406	Operating Cash Flow: -56373406 Open source
20082008-12-31	Operating cash flow	-37392107	Operating Cash Flow: -37392107 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6679626 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8773338 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12766088 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24219724 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -48648420 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -66611633 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -77785700 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27034530 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -56373406 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -37392107 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 15717214 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 57598951 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 62255278 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 37952044 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 138836746 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 74462327 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 197497527 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 178339664 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 103139028 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 51596145 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	3.08×	Current Assets: 14290722 Open source Current Liabilities: 4639483 Open source
20002000-12-31	Current assets / current liabilities	17.17×	Current Assets: 55665309 Open source Current Liabilities: 3242358 Open source
20012001-12-31	Current assets / current liabilities	14.9×	Current Assets: 59016729 Open source Current Liabilities: 3960466 Open source
20022002-12-31	Current assets / current liabilities	7.14×	Current Assets: 34894852 Open source Current Liabilities: 4885839 Open source
20032003-12-31	Current assets / current liabilities	15.91×	Current Assets: 133224805 Open source Current Liabilities: 8376118 Open source
20042004-12-31	Current assets / current liabilities	6.74×	Current Assets: 70124520 Open source Current Liabilities: 10404709 Open source
20052005-12-31	Current assets / current liabilities	14.44×	Current Assets: 186044615 Open source Current Liabilities: 12879947 Open source
20062006-12-31	Current assets / current liabilities	3.68×	Current Assets: 163030347 Open source Current Liabilities: 44243980 Open source
20072007-12-31	Current assets / current liabilities	2.08×	Current Assets: 96800102 Open source Current Liabilities: 46570551 Open source
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 50502819 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
1999 1999-01-01 – 1999-12-31	−USD 10.43 million Exact value Exact value: -10433250 USD 1999-01-01 – 1999-12-31: -10433250 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 1999-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -10433250 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10433250 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-02-003084.txt#9393 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Exact value Exact value: -6679626 USD 1999-01-01 – 1999-12-31: -6679626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 1999-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -6679626 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6679626 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-02-003084.txt#9687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 13.95 million Exact value Exact value: -13949522 USD 2000-01-01 – 2000-12-31: -13949522 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 2000-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -13949522 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13949522 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-03-003967.txt#7245 The citation records this snapshot. The page link may show a newer release later.	−USD 8.77 million Exact value Exact value: -8773338 USD 2000-01-01 – 2000-12-31: -8773338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 2000-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -8773338 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8773338 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-03-003967.txt#7452 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 17.64 million Exact value Exact value: -17639583 USD 2001-01-01 – 2001-12-31: -17639583 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 2001-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -17639583 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17639583 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-04-002516.txt#7201 The citation records this snapshot. The page link may show a newer release later.	−USD 12.77 million Exact value Exact value: -12766088 USD 2001-01-01 – 2001-12-31: -12766088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 2001-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -12766088 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12766088 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-04-002516.txt#7459 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 27.97 million Exact value Exact value: -27965507 USD 2002-01-01 – 2002-12-31: -27965507 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 2002-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -27965507 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27965507 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-05-005044.txt#6713 The citation records this snapshot. The page link may show a newer release later.	−USD 24.22 million Exact value Exact value: -24219724 USD 2002-01-01 – 2002-12-31: -24219724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 2002-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -24219724 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24219724 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-04-002516.txt#7459 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 53.29 million Exact value Exact value: -53287821 USD 2003-01-01 – 2003-12-31: -53287821 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 2003-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -53287821 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53287821 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-06-002099.txt#11767 The citation records this snapshot. The page link may show a newer release later.	−USD 48.65 million Exact value Exact value: -48648420 USD 2003-01-01 – 2003-12-31: -48648420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 2003-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -48648420 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48648420 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-06-002099.txt#12047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 69.59 million Exact value Exact value: -69589232 USD 2004-01-01 – 2004-12-31: -69589232 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 2004-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -69589232 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69589232 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-07-001963.txt#8834 The citation records this snapshot. The page link may show a newer release later.	−USD 66.61 million Exact value Exact value: -66611633 USD 2004-01-01 – 2004-12-31: -66611633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 2004-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -66611633 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66611633 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-07-001963.txt#9102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 82.55 million Exact value Exact value: -82554327 USD 2005-01-01 – 2005-12-31: -82554327 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 2005-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -82554327 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82554327 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-08-001597.txt#8053 The citation records this snapshot. The page link may show a newer release later.	−USD 77.79 million Exact value Exact value: -77785700 USD 2005-01-01 – 2005-12-31: -77785700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 2005-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -77785700 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77785700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-08-001597.txt#8351 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 67.32 million Exact value Exact value: -67322372 USD 2006-01-01 – 2006-12-31: -67322372 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 2006-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -67322372 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67322372 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-08-001597.txt#8053 The citation records this snapshot. The page link may show a newer release later.	−USD 27.03 million Exact value Exact value: -27034530 USD 2006-01-01 – 2006-12-31: -27034530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 2006-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -27034530 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27034530 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950144-08-001597.txt#8351 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 49.47 million Exact value Exact value: -49468569 USD 2007-01-01 – 2007-12-31: -49468569 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 2007-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -49468569 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49468569 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#3402 The citation records this snapshot. The page link may show a newer release later.	−USD 56.37 million Exact value Exact value: -56373406 USD 2007-01-01 – 2007-12-31: -56373406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 2007-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -56373406 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56373406 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#3621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 64.16 million Exact value Exact value: -64155498 USD 2008-01-01 – 2008-12-31: -64155498 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEROGENICS INC · 2008-12-31 ATHEROGENICS INC (edgar:1107601) Net Income: -64155498 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64155498 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#3402 The citation records this snapshot. The page link may show a newer release later.	−USD 37.39 million Exact value Exact value: -37392107 USD 2008-01-01 – 2008-12-31: -37392107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEROGENICS INC · 2008-12-31 ATHEROGENICS INC (edgar:1107601) Operating Cash Flow: -37392107 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107601/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37392107 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107601/0000950123-09-010453.txt#3621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001107601, 1107601, edgar:1107601

ATHEROGENICS INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation