EYETECH PHARMACEUTICALS INC

EDGAR

10 filing records in this dataset, filed from 2004-03-24 to 2005-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

57.1 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

-15.58%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: -8902000 USD Source
  • Revenue: 57134000 USD Source

Operating cash flow

-120 thousand USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 42743000 USD Source
  • Operating Cash Flow: 42863000 USD Source

Free cash flow

-2.41 million USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 42743000 USD Source
  • Operating Cash Flow: 42863000 USD Source
  • Capital Expenditure: 6584000 USD Source
  • Capital Expenditure: 4297000 USD Source
Cash and cash equivalents
74.4 million USD Source
Exact value

74376000 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.

Net income

-76.9 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: -24716974 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -100505807 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -70750418 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -15389000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -7068000 USD · 2005-04-01 – 2005-06-30 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: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2004-12-31
  • Net income: 4 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-31
  • Total assets: 3 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2004-12-31
  • Current liabilities: 3 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2004-12-31
  • 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.

  • Net income

    −USD 59.81 million

    Prior period

    −USD 40.7 million

    –

    Current period

    −USD 100.51 million

    –

    Exact inputs and evidence

    -100505807 − -40699245 = -59806562 USD

    -40699245 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -100505807 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -268.6%

    Prior period

    USD 39.44 million

    –

    Current period

    −USD 66.51 million

    –

    Exact inputs and evidence

    -66514060 − 39440745 = -105954805 USD

    39440745 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -66514060 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +231.7%

    Prior period

    USD 3.78 million

    –

    Current period

    USD 12.53 million

    –

    Exact inputs and evidence

    12532316 − 3778026 = 8754290 USD

    3778026 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    12532316 USD · 2004-01-01 – 2004-12-31

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

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2001 2001-01-01 – 2001-12-31
−USD 24.68 million
Exact value

Exact value: -24679930 USD

2001-01-01 – 2001-12-31: -24679930 USD Inspect Net Income Open source
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−USD 19.27 million
Exact value

Exact value: -19268776 USD

2001-01-01 – 2001-12-31: -19268776 USD Inspect Operating Cash Flow Open source
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USD 192,840
Exact value

Exact value: 192840 USD

2001-01-01 – 2001-12-31: 192840 USD Inspect Capital Expenditure Open source
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−USD 19.46 million
Calculation and evidence

-19268776 − 192840 USD

Exact free cash flow: -19461616 USD

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2002 2002-01-01 – 2002-12-31
−USD 43.17 million
Exact value

Exact value: -43173462 USD

2002-01-01 – 2002-12-31: -43173462 USD Inspect Net Income Open source
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−USD 39.82 million
Exact value

Exact value: -39821082 USD

2002-01-01 – 2002-12-31: -39821082 USD Inspect Operating Cash Flow Open source
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USD 582,330
Exact value

Exact value: 582330 USD

2002-01-01 – 2002-12-31: 582330 USD Inspect Capital Expenditure Open source
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−USD 40.4 million
Calculation and evidence

-39821082 − 582330 USD

Exact free cash flow: -40403412 USD

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2003 2003-01-01 – 2003-12-31
−USD 40.7 million
Exact value

Exact value: -40699245 USD

2003-01-01 – 2003-12-31: -40699245 USD Inspect Net Income Open source
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USD 39.44 million
Exact value

Exact value: 39440745 USD

2003-01-01 – 2003-12-31: 39440745 USD Inspect Operating Cash Flow Open source
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USD 3.78 million
Exact value

Exact value: 3778026 USD

2003-01-01 – 2003-12-31: 3778026 USD Inspect Capital Expenditure Open source
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USD 35.66 million
Calculation and evidence

39440745 − 3778026 USD

Exact free cash flow: 35662719 USD

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2004 2004-01-01 – 2004-12-31
−USD 100.51 million
Exact value

Exact value: -100505807 USD

2004-01-01 – 2004-12-31: -100505807 USD Inspect Net Income Open source
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−USD 66.51 million
Exact value

Exact value: -66514060 USD

2004-01-01 – 2004-12-31: -66514060 USD Inspect Operating Cash Flow Open source
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USD 12.53 million
Exact value

Exact value: 12532316 USD

2004-01-01 – 2004-12-31: 12532316 USD Inspect Capital Expenditure Open source
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−USD 79.05 million
Calculation and evidence

-66514060 − 12532316 USD

Exact free cash flow: -79046376 USD

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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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001115285, 1115285, edgar:1115285