RENOVIS INC

EDGAR

17 filing records in this dataset, filed from 2004-03-30 to 2008-03-17. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
40.8 million USD Source
Exact value

40750000 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

-32.8 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: -15106000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -1838000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -9103000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -32815000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -26047000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

-18 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -8454000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -12390000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -8454000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -12009000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -12390000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -18024000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -12009000 USD · 2007-01-01 – 2007-09-30 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: 2008-03-17.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2007-12-31
  • Net income: 7 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2007-12-31
  • Total assets: 1 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
  • 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 4.44 million

    Prior period

    −USD 28.38 million

    –

    Current period

    −USD 32.82 million

    –

    Exact inputs and evidence

    -32815000 − -28376000 = -4439000 USD

    -28376000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -32815000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.01 million

    Prior period

    −USD 19.04 million

    –

    Current period

    −USD 18.02 million

    –

    Exact inputs and evidence

    -18024000 − -19035000 = 1011000 USD

    -19035000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -18024000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    -93.4%

    Prior period

    USD 3.04 million

    –

    Current period

    USD 199,000

    –

    Exact inputs and evidence

    199000 − 3036000 = -2837000 USD

    3036000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    199000 USD · 2007-01-01 – 2007-12-31

    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 11.36 million
Exact value

Exact value: -11359000 USD

2001-01-01 – 2001-12-31: -11359000 USD Inspect Net Income Open source
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−USD 11.13 million
Exact value

Exact value: -11133000 USD

2001-01-01 – 2001-12-31: -11133000 USD Inspect Operating Cash Flow Open source
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USD 4.83 million
Exact value

Exact value: 4828000 USD

2001-01-01 – 2001-12-31: 4828000 USD Inspect Capital Expenditure Open source
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−USD 15.96 million
Calculation and evidence

-11133000 − 4828000 USD

Exact free cash flow: -15961000 USD

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2002 2002-01-01 – 2002-12-31
−USD 25.08 million
Exact value

Exact value: -25077000 USD

2002-01-01 – 2002-12-31: -25077000 USD Inspect Net Income Open source
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−USD 13.79 million
Exact value

Exact value: -13793000 USD

2002-01-01 – 2002-12-31: -13793000 USD Inspect Operating Cash Flow Open source
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USD 2.01 million
Exact value

Exact value: 2005000 USD

2002-01-01 – 2002-12-31: 2005000 USD Inspect Capital Expenditure Open source
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−USD 15.8 million
Calculation and evidence

-13793000 − 2005000 USD

Exact free cash flow: -15798000 USD

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2003 2003-01-01 – 2003-12-31
−USD 41.87 million
Exact value

Exact value: -41872000 USD

2003-01-01 – 2003-12-31: -41872000 USD Inspect Net Income Open source
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−USD 17.66 million
Exact value

Exact value: -17659000 USD

2003-01-01 – 2003-12-31: -17659000 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2015000 USD

2003-01-01 – 2003-12-31: 2015000 USD Inspect Capital Expenditure Open source
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−USD 19.67 million
Calculation and evidence

-17659000 − 2015000 USD

Exact free cash flow: -19674000 USD

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2004 2004-01-01 – 2004-12-31
−USD 39.94 million
Exact value

Exact value: -39941000 USD

2004-01-01 – 2004-12-31: -39941000 USD Inspect Net Income Open source
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−USD 25.21 million
Exact value

Exact value: -25212000 USD

2004-01-01 – 2004-12-31: -25212000 USD Inspect Operating Cash Flow Open source
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USD 2.16 million
Exact value

Exact value: 2159000 USD

2004-01-01 – 2004-12-31: 2159000 USD Inspect Capital Expenditure Open source
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−USD 27.37 million
Calculation and evidence

-25212000 − 2159000 USD

Exact free cash flow: -27371000 USD

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2005 2005-01-01 – 2005-12-31
−USD 31.98 million
Exact value

Exact value: -31980000 USD

2005-01-01 – 2005-12-31: -31980000 USD Inspect Net Income Open source
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−USD 19.54 million
Exact value

Exact value: -19544000 USD

2005-01-01 – 2005-12-31: -19544000 USD Inspect Operating Cash Flow Open source
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USD 2.56 million
Exact value

Exact value: 2557000 USD

2005-01-01 – 2005-12-31: 2557000 USD Inspect Capital Expenditure Open source
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−USD 22.1 million
Calculation and evidence

-19544000 − 2557000 USD

Exact free cash flow: -22101000 USD

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2006 2006-01-01 – 2006-12-31
−USD 28.38 million
Exact value

Exact value: -28376000 USD

2006-01-01 – 2006-12-31: -28376000 USD Inspect Net Income Open source
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−USD 19.04 million
Exact value

Exact value: -19035000 USD

2006-01-01 – 2006-12-31: -19035000 USD Inspect Operating Cash Flow Open source
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USD 3.04 million
Exact value

Exact value: 3036000 USD

2006-01-01 – 2006-12-31: 3036000 USD Inspect Capital Expenditure Open source
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−USD 22.07 million
Calculation and evidence

-19035000 − 3036000 USD

Exact free cash flow: -22071000 USD

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2007 2007-01-01 – 2007-12-31
−USD 32.82 million
Exact value

Exact value: -32815000 USD

2007-01-01 – 2007-12-31: -32815000 USD Inspect Net Income Open source
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−USD 18.02 million
Exact value

Exact value: -18024000 USD

2007-01-01 – 2007-12-31: -18024000 USD Inspect Operating Cash Flow Open source
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USD 199,000
Exact value

Exact value: 199000 USD

2007-01-01 – 2007-12-31: 199000 USD Inspect Capital Expenditure Open source
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−USD 18.22 million
Calculation and evidence

-18024000 − 199000 USD

Exact free cash flow: -18223000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001118361, 1118361, edgar:1118361